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Current Selection: 18,463 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
06.11.2025
State Street Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
06.11.2025
State Street Global Value Spotlight Fund B
LU0759082612
Q
06.11.2025
State Street Global Value Spotlight Fund I
LU0759082885
Q
06.11.2025
State Street Global Value Spotlight Fund P
LU0759083180
06.11.2025
State Street Japan Screened Index Equity Fund I
LU1159239604
Q
06.11.2025
State Street Japan Screened Index Equity Fund I EUR
LU1159240016
Q
06.11.2025
State Street Japan Screened Index Equity Fund P
LU1159239786
06.11.2025
State Street Multi-Factor Global Equity Fund I
LU1110725071
Q
06.11.2025
State Street Multi-Factor Global Equity Fund I NOK
LU3085178963
06.11.2025
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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