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FNG Siegel 2025

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242 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds	A2ANZ6	State Street Global Advisors		4,80	-	-	7767,95
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds	A2AKL2	State Street Global Advisors		4,98	13,06	19,93	27525,79
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds	A1154F	State Street Global Advisors		0,50	1,16	2,41	7767,95
State Street USD Liquidity LVNAV Fund UOB USD Fonds		State Street Global Advisors		4,97	13,04	-	27525,79
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds	A113EN	State Street Global Advisors		5,47	14,18	21,87	27525,79
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds	A1J7HP	State Street Global Advisors		3,82	6,11	4,39	7812,36
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds	A12E50	State Street Global Advisors		5,31	12,32	-	7767,95
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds	A1154D	State Street Global Advisors		4,89	11,89	15,04	7767,95
State Street EUR Liquidity LVNAV S Fonds	A1JQQJ	State Street Global Advisors	B	-0,31	-0,31	-0,31	7812,36
State Street USD Liquidity LVNAV S2 Fonds	A1JFU9	State Street Global Advisors		4,95	12,88	19,68	27525,79
State Street EUR Liquidity LVNAV S2 Fonds	A1JH1B	State Street Global Advisors		3,41	7,43	5,43	7812,36
State Street USD Liquidity LVNAV S3 Fonds	A12E51	State Street Global Advisors		5,00	13,17	20,27	27525,79
State Street EUR Liquidity LVNAV Z Stable NAV Fonds	A12E5Y	State Street Global Advisors		3,54	7,67	5,94	7812,36
State Street USD Liquidity LVNAV Z Stable NAV Fonds	A12E52	State Street Global Advisors		5,06	13,60	21,23	27525,79
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds		State Street Global Advisors		-0,10	-	-	362,15
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds	A2PV8H	State Street Global Advisors		3,77	5,62	-	362,15
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds	A2AR5A	State Street Global Advisors		3,87	6,15	5,72	362,15
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds	A2PV8C	State Street Global Advisors		-3,60	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds	A2PV8D	State Street Global Advisors		-7,45	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds	A2PV8E	State Street Global Advisors		-84,98	-	-	74,84

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