Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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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 Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	73,9
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		3,05	-1,12	11,47	432,59
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	3,04	-1,12	11,49	432,59
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	432,59
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	3,18	-0,42	12,56	432,59
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		3,20	-	-	432,59
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	-	-	25,83
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		20,19	80,51	89,18	25,83
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		19,22	73,62	75,29	25,83
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		18,35	67,04	62,19	25,83
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		21,08	101,22	136,49	59,75
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors		20,19	94,36	120,07	59,75
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors		19,27	86,25	102,61	59,75
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		4,38	35,11	52,90	228,98
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		3,81	31,44	44,39	228,98
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors		3,19	27,62	36,49	228,98
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2079,04
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2079,04
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2079,04

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