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 Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds	A2PR1C	State Street Global Advisors		-0,08	-6,40	-	9740,95
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged Fonds	A2PR1D	State Street Global Advisors		1,38	-	-	9740,95
State Street Global Treasury Bond Index Fund B USD Acc Fonds	A2PV62	State Street Global Advisors		1,08	-15,38	-3,13	2637,63
State Street Global Treasury Bond Index Fund I USD Acc Fonds	A0YFCA	State Street Global Advisors	D	0,93	-15,97	-4,52	2637,63
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds	A1C2NN	State Street Global Advisors		2,75	-3,59	14,53	2637,63
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		1,16	-11,11	-4,18	2637,63
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds	A1W381	State Street Global Advisors		2,65	-6,03	-	2637,63
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds	A1W38L	State Street Global Advisors		-1,48	-	-	2637,63
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds	A2JNV7	State Street Global Advisors		-1,22	-13,99	-	2637,63
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds	A2JNV6	State Street Global Advisors		0,33	-8,29	-	2637,63
State Street Global Treasury Bond Index Fund P USD Acc Fonds	A0YFCB	State Street Global Advisors		0,78	-16,63	-5,98	2637,63
State Street Global Value Spotlight Fund B Shares Fonds	A2JCJ0	State Street Global Advisors		5,68	93,75	107,52	46,96
State Street Global Value Spotlight Fund I Shares Fonds	A1WZHZ	State Street Global Advisors		4,89	86,20	92,09	46,96
State Street Global Value Spotlight Fund P Shares Fonds	A114M0	State Street Global Advisors		4,10	79,47	78,08	46,96
State Street EUR Government Liquidity Fund Distributor Shares Fonds	A4018A	State Street Global Advisors		-	-	-	236,68
State Street EUR Government Liquidity Fund Institutional Fonds	A404SE	State Street Global Advisors		1,97	-	-	236,68
State Street GBP Government Liquidity Fund Institutional GBP Fonds	A40B10	State Street Global Advisors		-	-	-	502,88
State Street EUR Government Liquidity Fund Investment Fonds	A4018B	State Street Global Advisors		-	-	-	236,68
State Street GBP Government Liquidity Fund Premier GBP Fonds	A40B12	State Street Global Advisors		-	-	-	502,88

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