Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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243 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		4,22	-	-	194,13
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		13,23	-	-	416,94
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	2,71	-12,17	1,41	340,36
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	2,56	-12,77	-0,04	340,36
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	2,39	-13,55	-1,70	340,36
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	2,40	-13,58	-1,67	340,36
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		1,32	-16,41	-6,04	122,64
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	1,18	-17,04	-7,44	122,64
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		1,19	-17,03	-7,43	122,64
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		1,01	-17,67	-8,83	122,64
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	70,5
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		1,84	5,15	14,73	70,5
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	70,5
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		5,13	0,12	10,66	412,12
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	5,13	0,11	10,68	412,12
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	412,12
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	5,26	0,83	11,71	412,12
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		5,28	-	-	412,12
State Street Europe Enhanced Equity Fund I EUR Inc Fonds	A2DKY4	State Street Global Advisors		-	-	-	349,67
State Street Europe Value Spotlight Fund A Fonds	A2ACMM	State Street Global Advisors		-4,41	-	-	23,29

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