83,426 to 83,450 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1998179904 | State Street Global Screened Defensive E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.68 | +12.37% | Mar 19, 2026 09:00:00.000 |
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| LU1159225991 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 30.10 | +19.88% | Mar 19, 2026 09:00:00.000 |
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| LU1162507138 | State Street Global Screened Enhanced Eq | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 26.04 | +19.88% | Mar 19, 2026 09:00:00.000 |
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| LU2967818787 | State Street Global Screened Enhanced Eq | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.49 | - | Mar 19, 2026 09:00:00.000 |
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| LU3121015641 | State Street Global Screened Enhanced Eq | USD | Equity Fund | - | 0.00% | - | 10.03 | - | Mar 19, 2026 09:00:00.000 |
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| LU0450104814 | State Street Global Screened Managed Vol | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 37.49 | +11.35% | Mar 19, 2026 09:00:00.000 |
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| LU0450104905 | State Street Global Screened Managed Vol | USD | Equity Fund | 50.00 | 0.00% | - | 24.62 | +10.75% | Mar 19, 2026 09:00:00.000 |
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| LU0773065528 | State Street Global Screened Managed Vol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 28.04 | +11.74% | Mar 19, 2026 09:00:00.000 |
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| LU1111597263 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 23.51 | +5.20% | Mar 19, 2026 09:00:00.000 |
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| LU1111599558 | State Street Global Screened Managed Vol | USD | Equity Fund | 250,000.00 | 0.00% | - | 20.73 | +11.20% | Mar 19, 2026 09:00:00.000 |
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| LU1230563964 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 13.05 | +8.43% | Mar 19, 2026 09:00:00.000 |
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| LU1338145581 | State Street Global Screened Managed Vol | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 16.54 | +5.20% | Mar 19, 2026 09:00:00.000 |
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| LU2008207115 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.67 | +4.59% | Mar 19, 2026 09:00:00.000 |
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| LU2008207388 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.36 | +4.02% | Mar 19, 2026 09:00:00.000 |
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| LU2008207461 | State Street Global Treasury 1-10 Year B | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.01 | +4.12% | Mar 19, 2026 09:00:00.000 |
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| LU2014365675 | State Street Global Treasury 1-10 Year B | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.91 | -0.41% | Mar 19, 2026 09:00:00.000 |
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| LU2014365915 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.82 | +1.79% | Mar 19, 2026 09:00:00.000 |
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| LU2014366301 | State Street Global Treasury 1-10 Year B | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.20 | +1.60% | Mar 19, 2026 09:00:00.000 |
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| LU2014366640 | State Street Global Treasury 1-10 Year B | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.62 | +4.03% | Mar 19, 2026 09:00:00.000 |
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| LU0438093345 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.51 | +3.24% | Mar 19, 2026 09:00:00.000 |
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| LU0438093428 | State Street Global Treasury Bond Index | USD | - | 50.00 | 0.00% | - | 10.27 | - | Mar 19, 2026 09:00:00.000 |
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| LU0522796233 | State Street Global Treasury Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.17 | +2.89% | Mar 19, 2026 09:00:00.000 |
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| LU0773065791 | State Street Global Treasury Bond Index | USD | - | 10,000,000.00 | 0.00% | - | 8.42 | - | Mar 19, 2026 09:00:00.000 |
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| LU0956451354 | State Street Global Treasury Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.58 | +0.62% | Mar 19, 2026 09:00:00.000 |
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| LU0956451438 | State Street Global Treasury Bond Index | GBP | - | 3,000,000.00 | 0.00% | - | 12.30 | +2.79% | Mar 19, 2026 09:00:00.000 |