Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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243 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
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		1,26	-	-	164,35
State Street Switzerland Screened Index Equity Fund I CHF Fonds	A14Z5U	State Street Global Advisors	C	1,35	24,95	57,29	164,35
State Street Switzerland Screened Index Equity Fund P CHF Fonds	A14Z5V	State Street Global Advisors	C	0,95	22,47	51,12	164,35
State Street Switzerland Screened Index Equity Fund P EUR Fonds	A14Z5A	State Street Global Advisors	C	3,54	40,47	69,93	164,35
State Street Switzerland Screened Index Equity Fund S CHF Fonds	A2DW3T	State Street Global Advisors		1,49	25,73	-	164,35
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors		4,57	11,46	-	3747,26
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors		2,48	-	-	3747,26
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	B	13,90	76,71	93,92	108,08
State Street UK Screened Index Equity Fund I EUR Fonds	A14Z5X	State Street Global Advisors	B	10,14	84,87	57,91	108,08
State Street UK Screened Index Equity Fund P GBP Fonds	A14Z5Y	State Street Global Advisors	B	13,45	73,22	86,36	108,08
State Street US Value Spotlight Fund B USD Fonds	A14WMC	State Street Global Advisors		35,53	58,44	-	29,04
State Street US Value Spotlight Fund B EUR Fonds	A14WME	State Street Global Advisors		2,23	112,17	-	29,04
State Street US Value Spotlight Fund I USD Fonds	A14WMD	State Street Global Advisors		10,00	106,85	126,91	29,04
State Street World Universal Index Equity Fund B USD Fonds	A2JM7K	State Street Global Advisors		18,20	92,76	-	2605,2

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