Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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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.
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		18,17	10,13	-	2890,97
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		5,08	13,39	-	2890,97
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		4,94	-	-	2890,97
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		43,20	-	-	26,07
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		42,28	-	-	26,07
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		26,52	-	-	26,07
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		12,75	-	-	216,15
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		12,58	-	-	216,15
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		7,68	-	-	216,15
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		19,87	-	-	468,42
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	2,35	-9,94	0,01	252,61
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	2,20	-10,56	-1,42	252,61
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	2,02	-11,39	-3,07	252,61
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	2,03	-11,41	-3,03	252,61
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		0,99	-13,80	-8,25	115,89
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	0,84	-14,44	-9,61	115,89
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		0,85	-14,43	-9,60	115,89
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		0,68	-15,09	-10,97	115,89
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	73,95
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		2,65	4,81	17,28	73,95

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds

A2PTCR

State Street Global Advisors

18,17

10,13

2890,97

State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds

A2PR1L

State Street Global Advisors

5,08

13,39

2890,97

State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds

State Street Global Advisors

4,94

2890,97

State Street Emerging Markets Opportunities Equity Fund I USD Fonds

A2PS84

State Street Global Advisors

43,20

26,07

State Street Emerging Markets Opportunities Equity Fund P USD Fonds

A3CY77

State Street Global Advisors

42,28

26,07

State Street Emerging Markets Opportunities Equity Fund P EUR Fonds

A3CY76

State Street Global Advisors

26,52

26,07

State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds

State Street Global Advisors

12,75

216,15

State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds

A3DRWG

State Street Global Advisors

12,58

216,15

State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds

State Street Global Advisors

7,68

216,15

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds

A2PSKW

State Street Global Advisors

19,87

468,42

State Street EMU Government Bond Index Fund B Acc Fonds

A2PV8L

State Street Global Advisors

2,35

-9,94

0,01

252,61

State Street EMU Government Bond Index Fund I Acc Fonds

A0YFBY

State Street Global Advisors

2,20

-10,56

-1,42

252,61

State Street EMU Government Bond Index Fund P Acc Fonds

A0YEKD

State Street Global Advisors

2,02

-11,39

-3,07

252,61

State Street EMU Government Bond Index Fund P Inc Fonds

A1W39U

State Street Global Advisors

2,03

-11,41

-3,03

252,61

State Street Euro Core Treasury Bond Index Fund B Acc Fonds

A2PV8M

State Street Global Advisors

0,99

-13,80

-8,25

115,89

State Street Euro Core Treasury Bond Index Fund I Acc Fonds

A1H59X

State Street Global Advisors

0,84

-14,44

-9,61

115,89

State Street Euro Core Treasury Bond Index Fund I Inc Fonds

A142T1

State Street Global Advisors

0,85

-14,43

-9,60

115,89

State Street Euro Core Treasury Bond Index Fund P Acc Fonds

A1H59Y

State Street Global Advisors

0,68

-15,09

-10,97

115,89

State Street Euro Inflation Linked Bond Index Fund B EUR Fonds

A1W39L

State Street Global Advisors

2,67

73,95

State Street Euro Inflation Linked Bond Index Fund I EUR Fonds

A1W39K

State Street Global Advisors

2,65

4,81

17,28

73,95

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