Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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260 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		19,59	6,31	-	1985,6
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		6,23	10,80	-	1985,6
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		3,44	-	-	1985,6
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		41,50	-	-	24,79
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		40,60	-	-	24,79
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		24,88	-	-	24,79
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		13,59	-	-	214,75
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		13,42	-	-	214,75
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		8,44	-	-	214,75
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		21,24	-	-	461,02
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	2,31	-12,92	0,65	333,39
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	2,16	-13,52	-0,80	333,39
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	1,98	-14,31	-2,46	333,39
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	1,99	-14,33	-2,42	333,39
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		0,96	-16,96	-6,83	115,88
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	0,82	-17,57	-8,21	115,88
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		0,82	-17,57	-8,20	115,88
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		0,65	-18,20	-9,59	115,88
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	72,72
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		1,88	2,18	16,35	72,72

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

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

A2PTCR

State Street Global Advisors

19,59

6,31

1985,6

State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds

A2PR1L

State Street Global Advisors

6,23

10,80

1985,6

State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds

State Street Global Advisors

3,44

1985,6

State Street Emerging Markets Opportunities Equity Fund I USD Fonds

A2PS84

State Street Global Advisors

41,50

24,79

State Street Emerging Markets Opportunities Equity Fund P USD Fonds

A3CY77

State Street Global Advisors

40,60

24,79

State Street Emerging Markets Opportunities Equity Fund P EUR Fonds

A3CY76

State Street Global Advisors

24,88

24,79

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

State Street Global Advisors

13,59

214,75

State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds

A3DRWG

State Street Global Advisors

13,42

214,75

State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds

State Street Global Advisors

8,44

214,75

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

A2PSKW

State Street Global Advisors

21,24

461,02

State Street EMU Government Bond Index Fund B Acc Fonds

A2PV8L

State Street Global Advisors

2,31

-12,92

0,65

333,39

State Street EMU Government Bond Index Fund I Acc Fonds

A0YFBY

State Street Global Advisors

2,16

-13,52

-0,80

333,39

State Street EMU Government Bond Index Fund P Acc Fonds

A0YEKD

State Street Global Advisors

1,98

-14,31

-2,46

333,39

State Street EMU Government Bond Index Fund P Inc Fonds

A1W39U

State Street Global Advisors

1,99

-14,33

-2,42

333,39

State Street Euro Core Treasury Bond Index Fund B Acc Fonds

A2PV8M

State Street Global Advisors

0,96

-16,96

-6,83

115,88

State Street Euro Core Treasury Bond Index Fund I Acc Fonds

A1H59X

State Street Global Advisors

0,82

-17,57

-8,21

115,88

State Street Euro Core Treasury Bond Index Fund I Inc Fonds

A142T1

State Street Global Advisors

0,82

-17,57

-8,20

115,88

State Street Euro Core Treasury Bond Index Fund P Acc Fonds

A1H59Y

State Street Global Advisors

0,65

-18,20

-9,59

115,88

State Street Euro Inflation Linked Bond Index Fund B EUR Fonds

A1W39L

State Street Global Advisors

2,67

72,72

State Street Euro Inflation Linked Bond Index Fund I EUR Fonds

A1W39K

State Street Global Advisors

1,88

2,18

16,35

72,72

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