Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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241 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	C	0,41	-13,61	-6,59	332,05
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	C	-1,10	-14,94	-7,96	332,05
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		-0,53	-16,93	-10,33	125,57
State Street Euro Core Treasury Bond Index Fund I Acc Fonds	A1H59X	State Street Global Advisors	D	-0,67	-17,56	-11,67	125,57
State Street Euro Core Treasury Bond Index Fund I Inc Fonds	A142T1	State Street Global Advisors		-2,51	-19,08	-13,30	125,57
State Street Euro Core Treasury Bond Index Fund P Acc Fonds	A1H59Y	State Street Global Advisors		-0,83	-18,17	-12,99	125,57
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds	A1W39L	State Street Global Advisors		2,67	-	-	70,8
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds	A1W39K	State Street Global Advisors		-0,71	7,84	8,62	70,8
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	70,8
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		4,08	6,27	6,42	395,44
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	1,51	3,65	3,80	395,44
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	395,44
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	D	1,51	4,26	-	395,44
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		4,23	-	-	395,44
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	-	-	20,65
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		10,37	134,99	74,54	20,65
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		9,55	126,16	-	20,65
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		8,69	117,46	49,71	20,65
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		9,28	152,86	118,02	42,44

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