82,526 to 82,550 from 95,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1159239786 | State Street Japan Screened Index Equity | JPY | Equity Fund | 5,000.00 | 0.00% | - | 27.51 | +23.72% | Dec 12, 2025 09:00:00.000 |
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| LU1159240016 | State Street Japan Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.15 | - | Dec 12, 2025 09:00:00.000 |
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| LU2583223800 | State Street Japan Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.95 | +16.02% | Dec 12, 2025 09:00:00.000 |
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| LU1110723613 | State Street Multi-Factor Global Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.31 | - | Dec 12, 2025 09:00:00.000 |
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| LU1110725071 | State Street Multi-Factor Global Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.56 | +21.77% | Dec 12, 2025 09:00:00.000 |
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| LU2547984018 | State Street Multi-Factor Global Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 17.48 | +15.89% | Dec 12, 2025 09:00:00.000 |
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| LU2761161855 | State Street Multi-Factor Global Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 12.69 | - | Dec 12, 2025 09:00:00.000 |
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| LU3085178963 | State Street Multi-Factor Global Equity | NOK | Equity Fund | 30,000,000.00 | 0.00% | - | 107.90 | - | Dec 12, 2025 09:00:00.000 |
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| LU1161082836 | State Street Pacific Ex-Japan Screened I | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.29 | +14.77% | Dec 12, 2025 09:00:00.000 |
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| LU1161083644 | State Street Pacific Ex-Japan Screened I | USD | Equity Fund | 50.00 | 0.00% | - | 20.43 | +14.29% | Dec 12, 2025 09:00:00.000 |
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| LU1804205091 | State Street Pacific Ex-Japan Screened I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 15.74 | - | Dec 12, 2025 09:00:00.000 |
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| LU2583223982 | State Street Pacific Ex-Japan Screened I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.66 | +9.05% | Dec 12, 2025 09:00:00.000 |
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| LU2761162077 | State Street Pacific Ex-Japan Screened I | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 11.69 | +8.86% | Dec 12, 2025 09:00:00.000 |
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| LU0579408831 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.73 | +1.69% | Dec 12, 2025 09:00:00.000 |
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| LU0579408914 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.25 | +1.69% | Dec 12, 2025 09:00:00.000 |
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| LU1259993019 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 300,000,000.00 | 0.00% | - | 10.02 | +1.83% | Dec 12, 2025 09:00:00.000 |
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| LU2217656649 | State Street SRI Euro Corporate Bond Ind | EUR | - | 125,000,000.00 | 0.00% | - | 9.93 | - | Dec 12, 2025 09:00:00.000 |
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| LU1159239190 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 18.09 | +11.57% | Dec 12, 2025 09:00:00.000 |
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| LU1159239273 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 50.00 | 0.00% | - | 17.37 | +11.13% | Dec 12, 2025 09:00:00.000 |
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| LU1159239430 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 250,000.00 | 0.00% | - | 11.39 | +11.46% | Dec 12, 2025 09:00:00.000 |
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| LU1159239513 | State Street Switzerland Index Equity Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 20.29 | +10.49% | Dec 12, 2025 09:00:00.000 |
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| LU1652661379 | State Street Switzerland Index Equity Fu | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 16.23 | +11.72% | Dec 12, 2025 09:00:00.000 |
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| LU1159238465 | State Street UK Index Equity Fund I | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 22.33 | +19.85% | Dec 12, 2025 09:00:00.000 |
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| LU1159238978 | State Street UK Index Equity Fund I EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.71 | +12.74% | Dec 12, 2025 09:00:00.000 |
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| LU1159238549 | State Street UK Index Equity Fund P | GBP | Equity Fund | 50.00 | 0.00% | - | 21.44 | +19.37% | Dec 12, 2025 09:00:00.000 |