Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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	-	-	72,77
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		3,51	-1,39	11,94	450,7
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	3,51	-1,39	11,96	450,7
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	438,26
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	3,64	-0,70	13,05	450,7
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		3,66	-	-	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	-	-	26,43
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		24,88	83,74	131,94	28,01
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		23,87	76,73	114,89	28,01
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		22,96	70,03	98,82	28,01
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		26,15	102,85	184,82	63,85
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors		25,22	95,94	165,04	63,85
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors		24,27	87,77	144,01	63,85
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		9,06	33,86	66,16	232,63
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		8,46	30,23	56,96	232,63
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors		7,82	26,45	48,32	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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