Kapitalverwaltungsgesellschaften und Fondsgesellschaften

Fonds-Suche

Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

Suchen

242 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street GBP Government Liquidity Fund Premier GBP Fonds	A40B12	State Street Global Advisors		-	-	-	313,6
State Street EUR Government Liquidity Fund Z Shares Fonds		State Street Global Advisors		-	-	-	164,57
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds	A2AQFZ	State Street Global Advisors		3,38	7,35	6,82	7812,36
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds	A12E7N	State Street Global Advisors		4,72	11,27	12,05	7767,95
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds	A2AQFY	State Street Global Advisors		4,90	12,82	18,79	27525,79
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds	A0RPTV	State Street Global Advisors	B	5,34	13,44	20,29	27525,79
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds	A0RPTU	State Street Global Advisors		5,16	11,69	14,09	7767,95
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds	A0RPTT	State Street Global Advisors	C	3,69	5,59	3,60	7812,36
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds	724561	State Street Global Advisors	E	4,95	12,89	19,69	27525,79
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds	724548	State Street Global Advisors		4,76	11,31	13,71	7767,95
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds	724547	State Street Global Advisors	D	3,43	7,45	5,45	7812,36
State Street USD Liquidity LVNAV Fund Investment Shares Fonds	A3DRMV	State Street Global Advisors		3,34	-	-	27525,79
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds	724549	State Street Global Advisors		0,15	4,66	20,36	7767,95
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds	A2APUL	State Street Global Advisors		-	-	-	7812,36
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds	A2AF5T	State Street Global Advisors		4,82	11,08	13,75	7767,95
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds	A2ACLT	State Street Global Advisors	E	5,00	12,28	13,91	27525,79
State Street USD Liquidity LVNAV Fund S Shares Fonds	A1JWV5	State Street Global Advisors	D	2,33	4,47	4,48	27525,79
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds	A1JXVS	State Street Global Advisors		4,85	10,19	12,56	7767,95
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds	A12E5Z	State Street Global Advisors		4,75	11,47	14,15	7767,95
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds	A2PF58	State Street Global Advisors		-	-	-	27525,79

SearchResults%3aname%3aasc