Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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260 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds		State Street Global Advisors		-2,81	-	-	73,95
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds	A1JYTA	State Street Global Advisors		3,21	0,28	12,25	466,05
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds	A1JYTB	State Street Global Advisors	C	3,21	0,28	12,27	466,05
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds	A1W38D	State Street Global Advisors		-1,71	-	-	466,05
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds	A2AHYY	State Street Global Advisors	C	3,34	0,98	13,38	466,05
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds		State Street Global Advisors		3,37	-	-	466,05
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	-	-	29,9
State Street Europe Value Spotlight Fund B Fonds	A2JCJ1	State Street Global Advisors		22,53	91,34	173,49	29,9
State Street Europe Value Spotlight Fund I Fonds	A14MC3	State Street Global Advisors		21,54	84,03	153,39	29,9
State Street Europe Value Spotlight Fund P Fonds	A114M1	State Street Global Advisors		20,66	77,06	134,45	29,9
State Street Eurozone Value Spotlight Fund B Fonds	A2JCJ2	State Street Global Advisors		23,38	111,49	230,88	67,47
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors		22,46	104,28	207,91	67,47
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors		21,53	95,76	183,48	67,47
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		9,39	33,33	70,39	234,87
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		8,79	29,71	61,00	234,87
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors		8,15	25,94	52,09	234,87
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2104,39
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2104,39
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2104,39

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