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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 S3 Fonds	A12E51	State Street Global Advisors		4,68	16,39	24,26	25086,78
State Street EUR Liquidity LVNAV Z Stable NAV Fonds	A12E5Y	State Street Global Advisors		2,79	10,09	7,99	8372,43
State Street USD Liquidity LVNAV Z Stable NAV Fonds	A12E52	State Street Global Advisors		4,40	16,43	24,82	25086,78
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds		State Street Global Advisors		-0,10	-	-	2412,12
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds	A2PV8H	State Street Global Advisors		2,63	7,91	-	2412,12
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds	A2AR5A	State Street Global Advisors		2,74	8,45	7,59	2412,12
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds	A2PV8C	State Street Global Advisors		-3,60	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds	A2PV8D	State Street Global Advisors		-7,45	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds	A2PV8E	State Street Global Advisors		-84,98	-	-	74,84
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds	A2JR0A	State Street Global Advisors		7,89	-	-	828,23
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds	A2JRY4	State Street Global Advisors		-8,07	-	-	828,23
State Street Switzerland Screened Index Equity Fund A CHF Fonds		State Street Global Advisors		-1,19	-	-	155,57
State Street Switzerland Screened Index Equity Fund I CHF Fonds	A14Z5U	State Street Global Advisors	C	-1,09	21,71	67,73	155,57
State Street Switzerland Screened Index Equity Fund P CHF Fonds	A14Z5V	State Street Global Advisors	D	-1,48	19,30	61,15	155,57
State Street Switzerland Screened Index Equity Fund P EUR Fonds	A14Z5A	State Street Global Advisors	D	-0,02	37,78	88,23	155,57
State Street Switzerland Screened Index Equity Fund S CHF Fonds	A2DW3T	State Street Global Advisors		-0,96	22,48	-	155,57
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors		4,38	12,25	-	3801,37
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors		2,72	-	-	3801,37
State Street UK Index Equity Fund B GBP Fonds	A140SH	State Street Global Advisors		-16,57	12,61	-	106,51
State Street UK Screened Index Equity Fund I GBP Fonds	A14Z50	State Street Global Advisors	A	12,89	86,49	109,81	97,38

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