Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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241 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Eurozone Value Spotlight Fund I Fonds	A12E5H	State Street Global Advisors	8,47	144,25	102,87	42,44
State Street Eurozone Value Spotlight Fund P Fonds	A114M2	State Street Global Advisors	7,62	134,01	86,78	42,44
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors	2,83	42,81	42,13	211,69
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors	2,27	38,93	34,05	211,69
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors	1,67	34,90	26,91	211,69
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors	-	-	-	2188,04
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors	-	-	-	2188,04
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors	9,73	19,45	-	2188,04
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors	3,70	-1,26	-	2188,04
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors	2,26	-8,19	3,13	2188,04
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors	2,03	-7,50	-1,91	2188,04
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors	3,78	0,47	17,55	2188,04
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors	3,54	-2,34	9,23	2188,04
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors	-0,67	-13,15	-10,55	2188,04
State Street Global Opportunities Equity Fund I USD Fonds	A2PS81	State Street Global Advisors	8,75	-	-	9,74
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Fonds	A2PQ1Q	State Street Global Advisors	2,59	-7,99	-	9740,95
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds	A2PR08	State Street Global Advisors	1,59	1,32	-	9740,95
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds	A2PR09	State Street Global Advisors	4,41	3,99	-	9740,95
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds	A2PR1A	State Street Global Advisors	0,04	-9,61	-	9740,95
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds	A2PQSA	State Street Global Advisors	2,74	-3,72	-	9740,95

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