82,576 to 82,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2356060546 | State Street World Screened Index Equity | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 13.98 | +10.18% | Dec 12, 2025 09:00:00.000 |
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| LU2356060629 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 13.24 | +15.56% | Dec 12, 2025 09:00:00.000 |
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| LU2356060892 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 17.03 | +15.24% | Dec 12, 2025 09:00:00.000 |
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| LU2364598537 | State Street World Screened Index Equity | SEK | Equity Fund | 500.00 | 0.00% | - | 162.55 | - | Dec 12, 2025 09:00:00.000 |
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| LU2528312239 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 14.69 | +30.64% | Nov 12, 2024 09:00:00.000 |
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| LU2545195963 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 19.69 | +15.58% | Dec 12, 2025 09:00:00.000 |
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| LU2575900118 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.99 | +11.25% | Dec 12, 2025 09:00:00.000 |
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| LU1159235362 | State Street World Universal Index Equit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 32.48 | +17.13% | Dec 12, 2025 09:00:00.000 |
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| LU1159235529 | State Street World Universal Index Equit | USD | Equity Fund | 500.00 | 0.00% | - | 29.64 | - | Dec 12, 2025 09:00:00.000 |
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| LU2168639685 | State Street World Universal Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.90 | +12.75% | Dec 12, 2025 09:00:00.000 |
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| US78470P8462 | State Street® Blackstone High Income ETF | USD | Fixed interest funds | - | 0.00% | - | 28.45 | +6.21% | Dec 15, 2025 21:10:03.087 |
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| US78467V6083 | State Street® Blackstone Senior Loan ETF | USD | Fixed interest funds | - | 0.00% | - | 41.36 | +5.77% | Dec 15, 2025 21:00:00.133 |
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| US81369Y8527 | State Street® Communication Services Sel | USD | Sector funds | - | 0.00% | - | 116.57 | +15.84% | Dec 15, 2025 21:00:00.142 |
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| US81369Y3080 | State Street® Consumer Staples Select Se | USD | Sector funds | - | 0.00% | - | 79.64 | -1.36% | Dec 15, 2025 21:00:00.014 |
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| US78470P3091 | State Street® DoubleLine® Emerging Marke | USD | Fixed interest funds | - | 0.00% | - | 43.42 | +6.43% | Dec 15, 2025 21:10:02.085 |
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| US78470P2002 | State Street® DoubleLine® Short Duration | USD | Fixed interest funds | - | 0.00% | - | 47.31 | +4.94% | Dec 15, 2025 21:10:06.304 |
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| US78467V8485 | State Street® DoubleLine® Total Return T | USD | Fixed interest funds | - | 0.00% | - | 40.32 | +5.50% | Dec 15, 2025 21:00:00.134 |
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| US81369Y5069 | State Street® Energy Select Sector SPDR® | USD | Sector funds | - | 0.00% | - | 45.19 | +4.10% | Dec 15, 2025 20:59:58.531 |
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| US81369Y6059 | State Street® Financial Select Sector SP | USD | Sector funds | - | 0.00% | - | 54.99 | +11.80% | Dec 15, 2025 21:00:00.011 |
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| US78470P5070 | State Street® Fixed Income Sector Rotati | USD | Funds of funds | - | 0.00% | - | 25.91 | +4.28% | Dec 15, 2025 21:10:00.003 |
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| US78467V4005 | State Street® Global Allocation ETF | USD | Funds of funds | - | 0.00% | - | 50.07 | +13.10% | Dec 15, 2025 21:10:00.002 |
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| US81369Y2090 | State Street® Health Care Select Sector | USD | Sector funds | - | 0.00% | - | 156.12 | +9.95% | Dec 15, 2025 20:59:59.688 |
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| US78467V2025 | State Street® Income Allocation ETF | USD | Mixed funds | - | 0.00% | - | 33.47 | +8.62% | Dec 15, 2025 21:10:00.002 |
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| US81369Y7040 | State Street® Industrial Select Sector S | USD | Sector funds | - | 0.00% | - | 156.99 | +15.43% | Dec 15, 2025 21:00:00.015 |
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| US78470P8041 | State Street® Loomis Sayles Opportunisti | USD | Fixed interest funds | - | 0.00% | - | 26.16 | +6.08% | Dec 15, 2025 21:10:04.701 |