Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

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.
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		14,26	6,19	-	2046,55
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		3,42	9,11	-	2046,55
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		2,61	-	-	2046,55
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		26,80	-	-	25,88
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		26,00	-	-	25,88
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		14,04	-	-	25,88
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		11,59	-	-	215,33
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		11,42	-	-	215,33
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		6,57	-	-	215,33
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		15,30	-	-	455,61
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	0,69	-13,31	0,36	329,45
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	0,54	-13,91	-1,08	329,45
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	0,37	-14,68	-2,72	329,45
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	0,38	-14,71	-2,69	329,45
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		-0,73	-17,18	-6,76	115,47
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	-0,87	-17,79	-8,14	115,47
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		-0,86	-17,78	-8,13	115,47
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		-1,04	-18,42	-9,52	115,47
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	73,9
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		0,73	3,13	13,79	73,9

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

14,26

6,19

2046,55

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

A2PR1L

State Street Global Advisors

3,42

9,11

2046,55

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

State Street Global Advisors

2,61

2046,55

State Street Emerging Markets Opportunities Equity Fund I USD Fonds

A2PS84

State Street Global Advisors

26,80

25,88

State Street Emerging Markets Opportunities Equity Fund P USD Fonds

A3CY77

State Street Global Advisors

26,00

25,88

State Street Emerging Markets Opportunities Equity Fund P EUR Fonds

A3CY76

State Street Global Advisors

14,04

25,88

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

State Street Global Advisors

11,59

215,33

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

A3DRWG

State Street Global Advisors

11,42

215,33

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

State Street Global Advisors

6,57

215,33

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

A2PSKW

State Street Global Advisors

15,30

455,61

State Street EMU Government Bond Index Fund B Acc Fonds

A2PV8L

State Street Global Advisors

0,69

-13,31

0,36

329,45

State Street EMU Government Bond Index Fund I Acc Fonds

A0YFBY

State Street Global Advisors

0,54

-13,91

-1,08

329,45

State Street EMU Government Bond Index Fund P Acc Fonds

A0YEKD

State Street Global Advisors

0,37

-14,68

-2,72

329,45

State Street EMU Government Bond Index Fund P Inc Fonds

A1W39U

State Street Global Advisors

0,38

-14,71

-2,69

329,45

State Street Euro Core Treasury Bond Index Fund B Acc Fonds

A2PV8M

State Street Global Advisors

-0,73

-17,18

-6,76

115,47

State Street Euro Core Treasury Bond Index Fund I Acc Fonds

A1H59X

State Street Global Advisors

-0,87

-17,79

-8,14

115,47

State Street Euro Core Treasury Bond Index Fund I Inc Fonds

A142T1

State Street Global Advisors

-0,86

-17,78

-8,13

115,47

State Street Euro Core Treasury Bond Index Fund P Acc Fonds

A1H59Y

State Street Global Advisors

-1,04

-18,42

-9,52

115,47

State Street Euro Inflation Linked Bond Index Fund B EUR Fonds

A1W39L

State Street Global Advisors

2,67

73,9

State Street Euro Inflation Linked Bond Index Fund I EUR Fonds

A1W39K

State Street Global Advisors

0,73

3,13

13,79

73,9

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