Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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242 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	1,18	-10,61	0,74	340,39
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	1,01	-11,42	-0,92	340,39
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	1,01	-11,44	-0,89	340,39
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		-0,21	-14,04	-4,80	133,74
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	-0,36	-14,69	-6,22	133,74
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		-0,36	-14,69	-6,22	133,74
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		-0,51	-15,34	-7,61	133,74
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	70,26
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		-1,08	3,80	15,91	70,26
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	70,26
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		4,44	-1,78	8,01	361,77
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	4,44	-1,78	8,01	361,77
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	361,77
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	D	4,57	-1,10	-	361,77
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		4,59	-	-	361,77
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	-	-	18,61
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		7,38	41,60	84,50	18,61
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		6,55	36,27	-	18,61
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		5,73	31,05	58,27	18,61

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