Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors		4,63	0,61	-	2104,39
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors		7,94	-7,46	9,22	2104,39
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors		2,88	-5,37	0,58	2104,39
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors		5,13	3,82	22,28	2104,39
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors		5,10	1,29	13,31	2104,39
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors		0,66	-12,69	-9,40	2104,39
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		7,68	-6,75	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds	A2PR08	State Street Global Advisors		5,05	8,80	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds	A2PR09	State Street Global Advisors		5,12	8,73	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds	A2PR1A	State Street Global Advisors		0,60	-8,21	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds	A2PQSA	State Street Global Advisors	B	2,86	-0,54	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds	A2PR1C	State Street Global Advisors		2,67	-0,76	-	720,07
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds	A2PR1D	State Street Global Advisors		4,92	6,43	-	720,07
State Street Global Treasury Bond Index Fund B USD Acc Fonds	A2PV62	State Street Global Advisors		6,70	-13,60	-0,12	3581,68
State Street Global Treasury Bond Index Fund I USD Acc Fonds	A0YFCA	State Street Global Advisors	E	6,54	-14,20	-1,56	3581,68
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds	A1C2NN	State Street Global Advisors		4,13	1,93	16,93	3581,68
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds	A1W379	State Street Global Advisors		-9,56	1,74	-	2551,13
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds	A1W38N	State Street Global Advisors		1,82	-7,18	-3,79	3581,68
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds	A1W381	State Street Global Advisors		3,97	-0,51	-	3581,68

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