82,676 to 82,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78468R8878 | State Street® SPDR® US Small Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 136.21 | +1.62% | Dec 15, 2025 14:55:08.723 |
|
| US81369Y8030 | State Street® Technology Select Sector S | USD | Sector funds | - | 0.00% | - | 142.85 | +21.44% | Dec 15, 2025 18:19:35.098 |
|
| US78467V7073 | State Street® Ultra Short Term Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 40.60 | +4.40% | Dec 15, 2025 18:07:31.207 |
|
| US78470P4081 | State Street® US Sector Rotation ETF | USD | Funds of funds | - | 0.00% | - | 61.96 | +13.93% | Dec 15, 2025 18:14:09.182 |
|
| US81369Y8865 | State Street® Utilities Select Sector SP | USD | Sector funds | - | 0.00% | - | 42.96 | +11.81% | Dec 15, 2025 18:19:31.552 |
|
| LI0029213456 | Steadfast Investment Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | 258.46 | +6.24% | Nov 28, 2025 09:00:00.000 |
|
| IE00BF18T777 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.24 | +0.25% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY86287 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.16 | -10.84% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY86394 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.72 | -10.23% | Dec 12, 2025 09:00:00.000 |
|
| IE000MVCCNE6 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | -4.55% | Dec 12, 2025 09:00:00.000 |
|
| IE000BK27P89 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.37 | -0.45% | Dec 12, 2025 09:00:00.000 |
|
| IE000UZ79C24 | Stewart Investors Asia Pacific All Cap F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 6.76 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BF18T660 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.63 | +5.14% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY85L07 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.43 | -6.50% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY85M14 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.35 | -5.89% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY85N21 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.12 | -6.51% | Dec 12, 2025 09:00:00.000 |
|
| IE00BFY85P45 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.31 | -5.89% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKDRZ687 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.26 | +5.14% | Dec 12, 2025 09:00:00.000 |
|
| IE00BKDRZ794 | Stewart Investors Asia Pacific Leaders F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 13.90 | +0.15% | Dec 12, 2025 09:00:00.000 |
|
| IE000AHU5WZ4 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.23 | +4.31% | Dec 12, 2025 09:00:00.000 |
|
| IE000DK39VY7 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 10.61 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000LN3UTM5 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 6.96 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0002CHQF44 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.08 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00B0169N27 | Stewart Investors Global Emerging Market | USD | Equity Fund | 1,000.00 | 5.00% | - | 27.86 | +2.00% | Dec 12, 2025 09:00:00.000 |
|
| IE00B0169P41 | Stewart Investors Global Emerging Market | USD | Equity Fund | 500,000.00 | 5.00% | - | 32.05 | +2.68% | Dec 12, 2025 09:00:00.000 |