| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78464A5406 | State Street® SPDR® S&P® Telecom ETF | USD | Sector funds | - | 0.00% | - | 185.39 | +89.18% | Mar 20, 2026 20:00:00.159 |
|
| US78464A5323 | State Street® SPDR® S&P® Transportation | USD | Sector funds | - | 0.00% | - | 88.26 | +19.55% | Mar 20, 2026 20:10:00.002 |
|
| US78468R8043 | State Street® SPDR® US Large Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 177.04 | +5.83% | Mar 20, 2026 20:00:00.122 |
|
| US78468R8878 | State Street® SPDR® US Small Cap Low Vol | USD | Equity Fund | - | 0.00% | - | 133.48 | +10.77% | Mar 20, 2026 20:10:00.003 |
|
| US81369Y8030 | State Street® Technology Select Sector S | USD | Sector funds | - | 0.00% | - | 138.44 | +29.61% | Mar 19, 2026 09:00:00.000 |
|
| US78467V7073 | State Street® Ultra Short Term Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 40.42 | +4.09% | Mar 20, 2026 20:00:00.119 |
|
| US78470P4081 | State Street® US Sector Rotation ETF | USD | Funds of funds | - | 0.00% | - | 57.96 | +14.87% | Mar 20, 2026 20:10:00.002 |
|
| US81369Y8865 | State Street® Utilities Select Sector SP | USD | Sector funds | - | 0.00% | - | 46.54 | +21.32% | Mar 19, 2026 09:00:00.000 |
|
| IE000F2IX674 | State Street® World Small Cap Enhanced A | USD | Equity Fund | - | 0.00% | - | 8.47 | - | Mar 19, 2026 09:00:00.000 |
|
| LI0029213456 | Steadfast Investment Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | 263.69 | +3.97% | Feb 27, 2026 09:00:00.000 |
|
| IE00BF18T777 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.76 | +12.16% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY86287 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.72 | +4.52% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY86394 | Stewart Investors Asia Pacific All Cap F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.90 | +5.25% | Mar 20, 2026 09:00:00.000 |
|
| IE000MVCCNE6 | Stewart Investors Asia Pacific All Cap F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.63 | +8.52% | Mar 20, 2026 09:00:00.000 |
|
| IE000BK27P89 | Stewart Investors Asia Pacific All Cap F | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.74 | +11.39% | Mar 20, 2026 09:00:00.000 |
|
| IE000UZ79C24 | Stewart Investors Asia Pacific All Cap F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.08 | - | Mar 20, 2026 09:00:00.000 |
|
| IE00BF18T660 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.02 | +12.37% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY85L07 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.53 | +4.76% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY85M14 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.45 | +5.44% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY85N21 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.21 | +4.74% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFY85P45 | Stewart Investors Asia Pacific Leaders F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.38 | +5.43% | Mar 20, 2026 09:00:00.000 |
|
| IE00BKDRZ687 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.56 | +12.35% | Mar 20, 2026 09:00:00.000 |
|
| IE00BKDRZ794 | Stewart Investors Asia Pacific Leaders F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 14.12 | +8.78% | Mar 20, 2026 09:00:00.000 |
|
| IE000AHU5WZ4 | Stewart Investors Asia Pacific Leaders F | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.37 | +11.50% | Mar 20, 2026 09:00:00.000 |
|
| IE000DK39VY7 | Stewart Investors Asia Pacific Leaders F | SGD | Equity Fund | 1,000.00 | 5.00% | - | 10.66 | - | Mar 20, 2026 09:00:00.000 |

