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FNG Siegel 2026

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256 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Switzerland Screened Index Equity Fund S CHF Fonds	A2DW3T	State Street Global Advisors				14,83	31,36	-	161,23
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors				4,09	13,70	-	3515,83
State Street USD Treasury Liquidity Fund Institutional Fonds	A2PV8K	State Street Global Advisors				0,00	0,00	-	3515,83
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors				2,61	-	-	3515,83
State Street USD Treasury Liquidity Fund Premier Fonds	A2PV8J	State Street Global Advisors				0,00	0,00	-	3515,83
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			24,58	76,28	137,14	105,42
State Street UK Screened Index Equity Fund I EUR Fonds	A14Z5X	State Street Global Advisors	A			19,23	84,01	103,37	105,42
State Street UK Screened Index Equity Fund P GBP Fonds	A14Z5Y	State Street Global Advisors	A			24,09	72,80	127,88	105,42
State Street US Value Spotlight Fund B USD Fonds	A14WMC	State Street Global Advisors				35,53	58,44	-	31,19
State Street US Value Spotlight Fund B EUR Fonds	A14WME	State Street Global Advisors				2,42	98,53	186,67	31,65
State Street US Value Spotlight Fund I USD Fonds	A14WMD	State Street Global Advisors				14,56	82,33	186,96	31,65
State Street World Universal Index Equity Fund B USD Fonds	A2JM7K	State Street Global Advisors				22,06	77,12	-	3465,75
State Street World Universal Index Equity Fund I USD Fonds	A14Z4Z	State Street Global Advisors				21,81	75,32	234,27	3465,75
State Street World Universal Index Equity Fund I EUR Hedged Fonds	A2P30E	State Street Global Advisors				16,72	70,23	-	3465,75
State Street World Universal Index Equity Fund P EUR Fonds	A14Z5P	State Street Global Advisors				-17,47	-11,73	-	3465,75

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