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Current Selection: 53,864

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
State Street Europe Value Spotlight Fund B
LU0892046151
Q
16.05.2025
State Street Europe Value Spotlight Fund I
LU0892045930
Q
16.05.2025
State Street Europe Value Spotlight Fund P
LU0892045856
16.05.2025
State Street Eurozone Value Spotlight Fund B
LU0892046409
Q
16.05.2025
State Street Eurozone Value Spotlight Fund I
LU0892046318
Q
16.05.2025
State Street Eurozone Value Spotlight Fund P
LU0892046235
16.05.2025
State Street Flexible Asset Allocation Plus Fund I
LU1112178154
Q
16.05.2025
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
16.05.2025
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
19.05.2025
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
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