Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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256 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds	A1W38L	State Street Global Advisors		-0,77	-	-	2083,37
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds	A2JNV7	State Street Global Advisors		1,60	-10,97	-	2083,37
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds	A2JNV6	State Street Global Advisors		3,68	-4,04	-	2083,37
State Street Global Treasury Bond Index Fund P USD Acc Fonds	A0YFCB	State Street Global Advisors		4,84	-18,19	-0,22	2083,37
State Street Global Value Spotlight Fund B Shares Fonds	A2JCJ0	State Street Global Advisors		3,40	60,68	117,60	46,23
State Street Global Value Spotlight Fund I Shares Fonds	A1WZHZ	State Street Global Advisors		2,63	54,41	101,43	46,23
State Street Global Value Spotlight Fund P Shares Fonds	A114M0	State Street Global Advisors		1,80	48,80	86,65	46,23
State Street EUR Government Liquidity Fund Distributor Shares Fonds	A4018A	State Street Global Advisors		0,00	-	-	231,91
State Street EUR Government Liquidity Fund Institutional Fonds	A404SE	State Street Global Advisors		1,51	-	-	231,91
State Street GBP Government Liquidity Fund Institutional GBP Fonds	A40B10	State Street Global Advisors		0,00	-	-	436,56
State Street EUR Government Liquidity Fund Investment Fonds	A4018B	State Street Global Advisors		0,00	-	-	231,91
State Street GBP Government Liquidity Fund Premier GBP Fonds	A40B12	State Street Global Advisors		0,00	-	-	436,56
State Street EUR Government Liquidity Fund Premier Shares Fonds	A41GS5	State Street Global Advisors		-	-	-	231,91
State Street EUR Government Liquidity Fund Z Shares Fonds		State Street Global Advisors		1,59	-	-	231,91
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds	A2AQFZ	State Street Global Advisors		2,36	10,18	9,06	7420,78
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds	A12E7N	State Street Global Advisors		4,39	15,52	16,52	6524,81
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds	A2AQFY	State Street Global Advisors		4,45	16,75	23,59	25259,5
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds	A1154B	State Street Global Advisors		2,53	10,50	8,23	7420,78
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds	A1H963	State Street Global Advisors		3,85	14,45	-	25259,5
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds	A0RPTV	State Street Global Advisors	B	4,47	17,30	24,94	25259,5

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