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FNG Siegel 2026

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270 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street EUR Liquidity LVNAV Z Stable NAV Fonds	A12E5Y	State Street Global Advisors		1,91	12,30	9,81	10889,38
State Street USD Liquidity LVNAV Z Stable NAV Fonds	A12E52	State Street Global Advisors		3,83	20,21	28,58	26558,89
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds		State Street Global Advisors		-0,10	-	-	2008,94
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds	A2PV8H	State Street Global Advisors		2,07	10,15	-	2008,94
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds	A2AR5A	State Street Global Advisors		2,18	10,71	9,25	2008,94
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds	A2PV8C	State Street Global Advisors		-3,60	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds	A2PV8D	State Street Global Advisors		-7,45	-	-	74,84
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds	A2PV8E	State Street Global Advisors		-84,98	-	-	74,84
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds	A2JR0A	State Street Global Advisors		7,89	-	-	828,23
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds	A2JRY4	State Street Global Advisors		-8,07	-	-	828,23
State Street Switzerland Screened Index Equity Fund A CHF Fonds		State Street Global Advisors		19,93	-	-	168,93
State Street Switzerland Screened Index Equity Fund I CHF Fonds	A14Z5U	State Street Global Advisors	B	20,05	23,61	108,79	168,93
State Street Switzerland Screened Index Equity Fund P CHF Fonds	A14Z5V	State Street Global Advisors	C	19,69	21,28	100,79	168,93
State Street Switzerland Screened Index Equity Fund P EUR Fonds	A14Z5A	State Street Global Advisors	C	21,42	43,93	136,53	168,93
State Street Switzerland Screened Index Equity Fund S CHF Fonds	A2DW3T	State Street Global Advisors		20,21	24,39	-	168,93
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds	A2DTQ3	State Street Global Advisors		3,51	15,37	-	3860,82
State Street USD Treasury Liquidity Fund Institutional Fonds	A2PV8K	State Street Global Advisors		0,00	0,00	-	3609,54
State Street USD Treasury Liquidity Fund Investment Fonds	A40DMJ	State Street Global Advisors		2,64	-	-	3609,54
State Street USD Treasury Liquidity Fund Premier Fonds	A2PV8J	State Street Global Advisors		0,00	0,00	-	3609,54
State Street UK Index Equity Fund B GBP Fonds	A140SH	State Street Global Advisors		-16,57	12,61	-	106,51

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