Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

Volumen:

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FNG Siegel 2025

Morningstar Rating:

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		10,86	39,92	92,61	307,58
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds	A2JCJZ	State Street Global Advisors		11,40	43,36	102,14	307,58
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds	A1CX9N	State Street Global Advisors	C	11,01	40,90	95,16	307,58
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds	A2AG0G	State Street Global Advisors		1,33	44,90	80,67	307,58
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds	A1C2M3	State Street Global Advisors	C	10,36	36,87	84,10	307,58
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds	A2JCJ3	State Street Global Advisors		17,37	75,21	-	257,95
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds		State Street Global Advisors		-	-	-	257,95
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds	A14T6G	State Street Global Advisors		16,97	72,04	140,59	257,95
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds		State Street Global Advisors		13,01	-	-	257,95
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds	A419VY	State Street Global Advisors		-	-	-	257,95
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		15,81	59,91	142,57	79,36
State Street Asia Pacific Value Spotlight Fund I USD Fonds	A14WUP	State Street Global Advisors		25,92	49,77	143,09	79,36
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds	A1W5Y7	State Street Global Advisors	B	28,88	34,56	110,48	913,15
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds	A2H8ZZ	State Street Global Advisors		17,64	38,39	-	913,15
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		14,63	-	-	2046,55
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds		State Street Global Advisors		14,46	-	-	2046,55

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

10,86

39,92

92,61

307,58

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

A2JCJZ

State Street Global Advisors

11,40

43,36

102,14

307,58

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

A1CX9N

State Street Global Advisors

11,01

40,90

95,16

307,58

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

A2AG0G

State Street Global Advisors

1,33

44,90

80,67

307,58

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

A1C2M3

State Street Global Advisors

10,36

36,87

84,10

307,58

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

A2JCJ3

State Street Global Advisors

17,37

75,21

257,95

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

State Street Global Advisors

257,95

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

A14T6G

State Street Global Advisors

16,97

72,04

140,59

257,95

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

State Street Global Advisors

13,01

257,95

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

A419VY

State Street Global Advisors

257,95

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

15,81

59,91

142,57

79,36

State Street Asia Pacific Value Spotlight Fund I USD Fonds

A14WUP

State Street Global Advisors

25,92

49,77

143,09

79,36

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

A1W5Y7

State Street Global Advisors

28,88

34,56

110,48

913,15

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

A2H8ZZ

State Street Global Advisors

17,64

38,39

913,15

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

State Street Global Advisors

14,63

2046,55

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

State Street Global Advisors

14,46

2046,55

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