Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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256 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds	A2AHY0	State Street Global Advisors		16,10	37,72	102,65	319,33
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds	A2JCJZ	State Street Global Advisors		16,67	41,10	112,69	319,33
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds	A1CX9N	State Street Global Advisors	C	16,26	38,68	105,34	319,33
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds	A2AG0G	State Street Global Advisors		2,65	45,68	91,95	319,33
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds	A1C2M3	State Street Global Advisors	C	15,58	34,72	93,70	319,33
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds	A2JCJ3	State Street Global Advisors		26,15	74,88	-	244,86
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds		State Street Global Advisors		-	-	-	244,86
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds	A14T6G	State Street Global Advisors		25,72	71,72	179,09	244,86
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds		State Street Global Advisors		15,43	-	-	244,86
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds	A419VY	State Street Global Advisors		-	-	-	244,86
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds	A2JR4Q	State Street Global Advisors		37,60	-	-	88,07
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds	A2AKKX	State Street Global Advisors		19,28	109,08	-	88,07
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds	A1W9PK	State Street Global Advisors		19,18	107,00	250,79	88,07
State Street Asia Pacific Value Spotlight Fund B USD Fonds	A14WMF	State Street Global Advisors		1,47	60,20	-	63,51
State Street Asia Pacific Value Spotlight Fund B EUR Fonds	A14WMG	State Street Global Advisors		21,55	62,36	180,44	81,64
State Street Asia Pacific Value Spotlight Fund I USD Fonds	A14WUP	State Street Global Advisors		36,64	48,87	178,33	81,64
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds	A1W5Y7	State Street Global Advisors	B	39,29	28,89	155,23	902,03
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds	A2H8ZZ	State Street Global Advisors		22,98	35,41	-	902,03
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		19,08	-	-	1985,6
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds		State Street Global Advisors		18,90	-	-	1985,6

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds

A2AHY0

State Street Global Advisors

16,10

37,72

102,65

319,33

SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds

A2JCJZ

State Street Global Advisors

16,67

41,10

112,69

319,33

SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds

A1CX9N

State Street Global Advisors

16,26

38,68

105,34

319,33

SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds

A2AG0G

State Street Global Advisors

2,65

45,68

91,95

319,33

SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds

A1C2M3

State Street Global Advisors

15,58

34,72

93,70

319,33

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds

A2JCJ3

State Street Global Advisors

26,15

74,88

244,86

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds

State Street Global Advisors

244,86

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds

A14T6G

State Street Global Advisors

25,72

71,72

179,09

244,86

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds

State Street Global Advisors

15,43

244,86

SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds

A419VY

State Street Global Advisors

244,86

SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds

A2JR4Q

State Street Global Advisors

37,60

88,07

SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds

A2AKKX

State Street Global Advisors

19,28

109,08

88,07

SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds

A1W9PK

State Street Global Advisors

19,18

107,00

250,79

88,07

State Street Asia Pacific Value Spotlight Fund B USD Fonds

A14WMF

State Street Global Advisors

1,47

60,20

63,51

State Street Asia Pacific Value Spotlight Fund B EUR Fonds

A14WMG

State Street Global Advisors

21,55

62,36

180,44

81,64

State Street Asia Pacific Value Spotlight Fund I USD Fonds

A14WUP

State Street Global Advisors

36,64

48,87

178,33

81,64

State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds

A1W5Y7

State Street Global Advisors

39,29

28,89

155,23

902,03

State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds

A2H8ZZ

State Street Global Advisors

22,98

35,41

902,03

State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds

State Street Global Advisors

19,08

1985,6

State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds

State Street Global Advisors

18,90

1985,6

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