82,501 to 82,525 from 95,715 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 19.80 | +26.10% | Dec 12, 2025 09:00:00.000 |
|
| LU1159236170 | State Street Global Emerging Markets Scr | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 19.12 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2124965885 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 12.62 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2550856970 | State Street Global Emerging Markets Scr | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.50 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2583742403 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.71 | +21.28% | Dec 12, 2025 09:00:00.000 |
|
| LU3080693628 | State Street Global Emerging Markets Scr | NOK | Equity Fund | 30,000,000.00 | 0.00% | - | 9.01 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.76 | +4.62% | Dec 12, 2025 09:00:00.000 |
|
| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.02 | +2.26% | Dec 12, 2025 09:00:00.000 |
|
| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.77 | +6.85% | Dec 12, 2025 09:00:00.000 |
|
| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.48 | +8.84% | Dec 12, 2025 09:00:00.000 |
|
| LU2356327481 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.44 | +6.80% | Dec 12, 2025 09:00:00.000 |
|
| LU2358927668 | State Street Global High Yield Bond Scre | NOK | Fixed interest funds | 30,000,000.00 | 0.00% | - | 113.01 | +6.72% | Dec 12, 2025 09:00:00.000 |
|
| LU2390133259 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.96 | +9.01% | Dec 12, 2025 09:00:00.000 |
|
| LU2390095573 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.85 | +4.81% | Dec 12, 2025 09:00:00.000 |
|
| LU2715966185 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.12 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3030270253 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | - | - | 10.97 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1255422393 | State Street Global Screened Defensive E | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.10 | +19.81% | Dec 12, 2025 09:00:00.000 |
|
| LU1998179904 | State Street Global Screened Defensive E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.82 | +7.71% | Dec 12, 2025 09:00:00.000 |
|
| LU1159225991 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 30.57 | +18.54% | Dec 12, 2025 09:00:00.000 |
|
| LU1162507138 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 26.46 | +18.54% | Dec 12, 2025 09:00:00.000 |
|
| LU2967818787 | State Street Global Screened Enhanced Eq | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.67 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0450104814 | State Street Global Screened Managed Vol | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 35.81 | +12.25% | Dec 12, 2025 09:00:00.000 |
|
| LU0450104905 | State Street Global Screened Managed Vol | USD | Equity Fund | 50.00 | 0.00% | - | 23.55 | +11.59% | Dec 12, 2025 09:00:00.000 |
|
| LU0773065528 | State Street Global Screened Managed Vol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 26.13 | +12.64% | Dec 12, 2025 09:00:00.000 |
|
| LU1111597263 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22.03 | +0.16% | Dec 12, 2025 09:00:00.000 |