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FNG Siegel 2025

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249 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street USD Liquidity LVNAV Fund Investment Shares Fonds	A3DRMV	State Street Global Advisors		3,66	-	-	25086,78
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds	724549	State Street Global Advisors		0,15	4,66	20,36	7973,03
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds	A2APUL	State Street Global Advisors		2,57	-	-	8372,43
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds	A2AF5T	State Street Global Advisors		4,30	14,19	16,84	7973,03
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds	A2ACLT	State Street Global Advisors	E	4,32	15,13	17,35	25086,78
State Street USD Liquidity LVNAV Fund S Shares Fonds	A1JWV5	State Street Global Advisors	D	2,33	4,47	4,48	25086,78
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds	A1JXVS	State Street Global Advisors		3,40	12,39	14,74	7973,03
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds	A12E5Z	State Street Global Advisors		4,71	14,56	17,29	7973,03
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds	A2PF58	State Street Global Advisors		4,62	-	-	25086,78
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds	A2ANZ6	State Street Global Advisors		4,27	-	-	7973,03
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds	A2AKL2	State Street Global Advisors		4,68	16,30	23,93	25086,78
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds	A1154F	State Street Global Advisors		0,50	1,16	2,41	7973,03
State Street USD Liquidity LVNAV Fund UOB USD Fonds		State Street Global Advisors		4,66	16,28	-	25086,78
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds	A113EN	State Street Global Advisors		4,67	17,34	25,82	25086,78
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds	A1J7HP	State Street Global Advisors		2,64	8,37	6,28	8372,43
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds	A12E50	State Street Global Advisors		4,63	15,73	-	7973,03
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds	A1154D	State Street Global Advisors		4,70	15,39	18,55	7973,03
State Street EUR Liquidity LVNAV S Fonds	A1JQQJ	State Street Global Advisors	B	-0,31	-0,31	-0,31	8372,43
State Street USD Liquidity LVNAV S2 Fonds	A1JFU9	State Street Global Advisors		4,62	16,09	23,63	25086,78
State Street EUR Liquidity LVNAV S2 Fonds	A1JH1B	State Street Global Advisors		2,66	9,81	7,36	8372,43

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