Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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.
State Street Switzerland Screened Index Equity Fund A CHF Fonds		State Street Global Advisors		10,99	-	-	165,38
State Street Switzerland Screened Index Equity Fund I CHF Fonds	A14Z5U	State Street Global Advisors	B	11,10	38,71	110,68	165,38
State Street Switzerland Screened Index Equity Fund P CHF Fonds	A14Z5V	State Street Global Advisors	C	10,69	36,00	102,47	165,38
State Street Switzerland Screened Index Equity Fund P EUR Fonds	A14Z5A	State Street Global Advisors	C	13,77	64,52	142,08	165,38
State Street Switzerland Screened Index Equity Fund S CHF Fonds	A2DW3T	State Street Global Advisors		11,25	39,58	-	165,38
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors		4,04	14,05	-	3285,11
State Street USD Treasury Liquidity Fund Institutional Fonds	A2PV8K	State Street Global Advisors		0,00	0,00	-	3285,11
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors		2,56	-	-	3285,11
State Street USD Treasury Liquidity Fund Premier Fonds	A2PV8J	State Street Global Advisors		0,00	0,00	-	3285,11
State Street UK Index Equity Fund B GBP Fonds	A140SH	State Street Global Advisors		-16,57	12,61	-	106,51
State Street UK Screened Index Equity Fund I GBP Fonds	A14Z50	State Street Global Advisors	A	27,29	95,03	150,40	109,17
State Street UK Screened Index Equity Fund I EUR Fonds	A14Z5X	State Street Global Advisors	A	21,11	93,47	127,22	109,17
State Street UK Screened Index Equity Fund P GBP Fonds	A14Z5Y	State Street Global Advisors	A	26,82	91,24	140,69	109,17
State Street US Value Spotlight Fund B USD Fonds	A14WMC	State Street Global Advisors		35,53	58,44	-	30,32
State Street US Value Spotlight Fund B EUR Fonds	A14WME	State Street Global Advisors		-1,26	78,63	171,72	30,32
State Street US Value Spotlight Fund I USD Fonds	A14WMD	State Street Global Advisors		10,18	66,11	169,62	30,32
State Street World Universal Index Equity Fund B USD Fonds	A2JM7K	State Street Global Advisors		22,07	79,55	255,30	3508,45
State Street World Universal Index Equity Fund I USD Fonds	A14Z4Z	State Street Global Advisors		21,82	77,74	246,44	3508,45
State Street World Universal Index Equity Fund I EUR Hedged Fonds	A2P30E	State Street Global Advisors		16,98	71,77	-	3508,45
State Street World Universal Index Equity Fund P EUR Fonds	A14Z5P	State Street Global Advisors		-17,47	-11,73	-	3508,45

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