Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

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		11,07	10,29	-	2015,74
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		3,36	11,37	-	2015,74
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		0,10	-	-	2015,74
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		25,87	-	-	24,3
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		25,06	-	-	24,3
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		16,51	-	-	24,3
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		-	-	-	204,87
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		9,53	-	-	204,87
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		4,69	-	-	204,87
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		11,70	-	-	439,72
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	0,99	-12,59	1,95	326,34
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	0,83	-13,20	0,49	326,34
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	0,67	-13,98	-1,17	326,34
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	0,67	-14,00	-1,14	326,34
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		-0,19	-16,75	-5,39	118,8
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	-0,33	-17,37	-6,80	118,8
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		-0,32	-17,36	-6,79	118,8
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		-0,50	-18,00	-8,20	118,8
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	73,01
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		0,31	4,34	15,81	73,01

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

11,07

10,29

2015,74

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

A2PR1L

State Street Global Advisors

3,36

11,37

2015,74

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

State Street Global Advisors

0,10

2015,74

State Street Emerging Markets Opportunities Equity Fund I USD Fonds

A2PS84

State Street Global Advisors

25,87

24,3

State Street Emerging Markets Opportunities Equity Fund P USD Fonds

A3CY77

State Street Global Advisors

25,06

24,3

State Street Emerging Markets Opportunities Equity Fund P EUR Fonds

A3CY76

State Street Global Advisors

16,51

24,3

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

State Street Global Advisors

204,87

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

A3DRWG

State Street Global Advisors

9,53

204,87

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

State Street Global Advisors

4,69

204,87

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

A2PSKW

State Street Global Advisors

11,70

439,72

State Street EMU Government Bond Index Fund B Acc Fonds

A2PV8L

State Street Global Advisors

0,99

-12,59

1,95

326,34

State Street EMU Government Bond Index Fund I Acc Fonds

A0YFBY

State Street Global Advisors

0,83

-13,20

0,49

326,34

State Street EMU Government Bond Index Fund P Acc Fonds

A0YEKD

State Street Global Advisors

0,67

-13,98

-1,17

326,34

State Street EMU Government Bond Index Fund P Inc Fonds

A1W39U

State Street Global Advisors

0,67

-14,00

-1,14

326,34

State Street Euro Core Treasury Bond Index Fund B Acc Fonds

A2PV8M

State Street Global Advisors

-0,19

-16,75

-5,39

118,8

State Street Euro Core Treasury Bond Index Fund I Acc Fonds

A1H59X

State Street Global Advisors

-0,33

-17,37

-6,80

118,8

State Street Euro Core Treasury Bond Index Fund I Inc Fonds

A142T1

State Street Global Advisors

-0,32

-17,36

-6,79

118,8

State Street Euro Core Treasury Bond Index Fund P Acc Fonds

A1H59Y

State Street Global Advisors

-0,50

-18,00

-8,20

118,8

State Street Euro Inflation Linked Bond Index Fund B EUR Fonds

A1W39L

State Street Global Advisors

2,67

73,01

State Street Euro Inflation Linked Bond Index Fund I EUR Fonds

A1W39K

State Street Global Advisors

0,31

4,34

15,81

73,01

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