Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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260 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds	A14Z52	State Street Global Advisors		13,84	58,38	-	294,22
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds	A3C69K	State Street Global Advisors		14,22	61,17	151,21	182,73
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds	A14Z47	State Street Global Advisors	B	14,00	59,56	146,18	182,73
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds	A14Z51	State Street Global Advisors		14,00	59,57	-	182,73
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds	A14YMH	State Street Global Advisors	B	13,55	56,18	136,01	182,73
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds	A2PV8N	State Street Global Advisors		2,44	0,40	12,76	674,75
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds	A0YEKC	State Street Global Advisors	C	2,29	-0,36	11,07	674,75
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds	A2N8GZ	State Street Global Advisors		2,29	-0,36	-	674,75
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds	A0YFB6	State Street Global Advisors	C	2,13	-1,13	9,40	674,75
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds	A2AQBY	State Street Global Advisors		2,13	-1,11	-	674,75
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds	A140NB	State Street Global Advisors		15,37	73,44	118,95	607,54
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds	A14YFE	State Street Global Advisors	B	12,87	55,71	128,79	607,54
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds	A2DHPP	State Street Global Advisors		12,87	55,71	-	607,54
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds	A14XZ5	State Street Global Advisors	B	12,45	52,55	119,58	607,54
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds	A140RU	State Street Global Advisors		33,80	22,62	123,05	1296,2
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds	A14Z5M	State Street Global Advisors		33,42	20,81	115,93	1296,2
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds		State Street Global Advisors		29,29	-	-	1111,09
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds	A419VZ	State Street Global Advisors		-	-	-	1111,09
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds	A14Z41	State Street Global Advisors	C	32,39	15,46	97,04	1296,2
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds	A14YDW	State Street Global Advisors		39,95	104,79	240,53	215,8

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds

A14Z52

State Street Global Advisors

13,84

58,38

294,22

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds

A3C69K

State Street Global Advisors

14,22

61,17

151,21

182,73

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds

A14Z47

State Street Global Advisors

14,00

59,56

146,18

182,73

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds

A14Z51

State Street Global Advisors

14,00

59,57

182,73

SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds

A14YMH

State Street Global Advisors

13,55

56,18

136,01

182,73

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds

A2PV8N

State Street Global Advisors

2,44

0,40

12,76

674,75

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds

A0YEKC

State Street Global Advisors

2,29

-0,36

11,07

674,75

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds

A2N8GZ

State Street Global Advisors

2,29

-0,36

674,75

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds

A0YFB6

State Street Global Advisors

2,13

-1,13

9,40

674,75

SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds

A2AQBY

State Street Global Advisors

2,13

-1,11

674,75

SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds

A140NB

State Street Global Advisors

15,37

73,44

118,95

607,54

SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds

A14YFE

State Street Global Advisors

12,87

55,71

128,79

607,54

SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds

A2DHPP

State Street Global Advisors

12,87

55,71

607,54

SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds

A14XZ5

State Street Global Advisors

12,45

52,55

119,58

607,54

SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds

A140RU

State Street Global Advisors

33,80

22,62

123,05

1296,2

SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds

A14Z5M

State Street Global Advisors

33,42

20,81

115,93

1296,2

SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds

State Street Global Advisors

29,29

1111,09

SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds

A419VZ

State Street Global Advisors

1111,09

SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds

A14Z41

State Street Global Advisors

32,39

15,46

97,04

1296,2

SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds

A14YDW

State Street Global Advisors

39,95

104,79

240,53

215,8

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