Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2024

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242 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors	10,26	56,83	130,37	39,89
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors	9,44	51,49	114,34	39,89
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors	8,58	45,14	97,37	39,89
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors	10,90	27,15	45,90	209,95
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors	10,28	23,70	37,52	209,95
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors	9,63	20,10	30,28	209,95
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors	-	-	-	2754,13
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors	-	-	-	2754,13
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors	9,73	19,45	-	2754,13
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors	3,27	-	-	2754,13
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors	-1,36	-9,70	-0,07	2754,13
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors	1,48	-7,16	-0,05	2754,13
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors	3,17	1,03	19,12	2754,13
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors	2,84	-2,20	10,96	2754,13
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors	-1,20	-12,41	-8,70	2754,13
State Street Global Opportunities Equity Fund I USD Fonds	A2PS81	State Street Global Advisors	8,75	-	-	198,01
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds	A2PQ1Q	State Street Global Advisors	-1,83	-	-	9291,73
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds	A2PR08	State Street Global Advisors	3,78	-	-	9291,73
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds	A2PR09	State Street Global Advisors	3,76	-	-	9291,73
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds	A2PR1A	State Street Global Advisors	-0,57	-	-	9291,73

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