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FNG Siegel 2025

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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				9,74	26,45	-	155,46
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors				4,24	13,02	-	4598,93
State Street USD Treasury Liquidity Fund Institutional Fonds	A2PV8K	State Street Global Advisors				0,00	0,00	-	4598,93
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors				3,03	-	-	4598,93
State Street USD Treasury Liquidity Fund Premier Fonds	A2PV8J	State Street Global Advisors				0,00	0,00	-	4598,93
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			21,10	80,32	111,39	101,91
State Street UK Screened Index Equity Fund I EUR Fonds	A14Z5X	State Street Global Advisors	A			14,40	82,77	68,39	101,91
State Street UK Screened Index Equity Fund P GBP Fonds	A14Z5Y	State Street Global Advisors	A			20,62	76,76	103,16	101,91
State Street US Value Spotlight Fund B USD Fonds	A14WMC	State Street Global Advisors				35,53	58,44	-	30,84
State Street US Value Spotlight Fund B EUR Fonds	A14WME	State Street Global Advisors				-5,53	96,16	133,87	30,84
State Street US Value Spotlight Fund I USD Fonds	A14WMD	State Street Global Advisors				2,73	83,71	134,36	30,84
State Street World Universal Index Equity Fund B USD Fonds	A2JM7K	State Street Global Advisors				13,92	77,75	-	3459,23
State Street World Universal Index Equity Fund I USD Fonds	A14Z4Z	State Street Global Advisors				13,69	75,91	189,94	3459,23
State Street World Universal Index Equity Fund I EUR Hedged Fonds	A2P30E	State Street Global Advisors				10,21	70,25	-	3459,23
State Street World Universal Index Equity Fund P EUR Fonds	A14Z5P	State Street Global Advisors				-17,47	-11,73	-	3459,23

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