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Current Selection: 18,588 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
19.05.2025
State Street UK Screened Index Equity Fund P
LU1159238549
19.05.2025
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
19.05.2025
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
19.05.2025
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
19.05.2025
State Street US ESG Screened Index Equity Fund P
LU1159236923
19.05.2025
State Street US Value Spotlight Fund I
LU1159224085
Q
19.05.2025
State Street World Screened Index Equity Fund I
LU1159234712
Q
19.05.2025
State Street World Screened Index Equity Fund I EUR
LU1159235107
Q
19.05.2025
State Street World Screened Index Equity Fund I GBP
LU1749254378
Q
19.05.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG