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	-	-	73,01
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		4,05	0,12	12,82	425,77
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	4,05	0,11	12,85	425,77
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	425,77
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	4,19	0,82	13,92	425,77
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		3,77	-	-	425,77
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	-	-	24,85
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		14,53	105,35	93,79	24,85
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		13,61	97,51	79,56	24,85
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		12,77	90,02	66,15	24,85
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		18,27	129,66	145,88	59,01
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors		17,40	121,84	128,81	59,01
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors		16,50	112,58	110,66	59,01
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		6,88	40,62	60,51	221,0
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		6,29	36,81	51,56	221,0
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors		5,67	32,83	43,29	221,0
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2034,77
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2034,77
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2034,77

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