Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	72,72
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		3,95	-0,96	12,30	450,7
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	3,95	-0,97	12,33	450,7
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	450,7
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	4,09	-0,27	13,42	450,7
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		4,11	-	-	450,7
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	-	-	28,01
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		25,62	86,91	144,68	28,01
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		24,60	79,77	126,69	28,01
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		23,70	72,96	109,75	28,01
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		26,93	107,09	198,45	63,85
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors		25,99	100,04	177,73	63,85
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors		25,03	91,69	155,69	63,85
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		10,00	36,13	69,36	232,63
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		9,40	32,43	59,99	232,63
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors		8,76	28,59	51,17	232,63
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2101,65
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2101,65
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2101,65

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