Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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243 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors	11,48	95,04	70,88	23,29
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors	10,62	87,65	58,39	23,29
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors	9,78	80,48	46,54	23,29
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors	13,92	111,44	117,26	49,49
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors	13,09	104,25	102,17	49,49
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors	12,22	95,73	86,16	49,49
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors	2,77	37,70	48,33	209,92
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors	2,20	33,96	39,99	209,92
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors	1,60	30,07	32,43	209,92
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors	-	-	-	2023,36
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors	-	-	-	2023,36
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors	9,73	19,45	-	2023,36
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors	4,57	-2,69	-	2023,36
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors	6,37	-9,20	9,85	2023,36
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors	2,48	-9,42	0,54	2023,36
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors	4,54	-1,27	21,27	2023,36
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors	4,39	-3,83	12,54	2023,36
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors	-0,06	-15,49	-8,59	2023,36
State Street Global Opportunities Equity Fund I USD Fonds	A2PS81	State Street Global Advisors	8,75	-	-	9,74
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds	A2PQ1Q	State Street Global Advisors	6,99	-6,33	-	10304,86

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