Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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272 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Asia Pacific Value Spotlight Fund I USD Fonds	A14WUP	State Street Global Advisors	A	29,90	76,84	184,42	118,69
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds	A1W5Y7	State Street Global Advisors	B	36,29	66,52	156,37	858,46
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds	A2H8ZZ	State Street Global Advisors		40,72	71,50	-	858,46
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		4,00	-	-	3200,38
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc Fonds		State Street Global Advisors		5,83	-	-	3200,38
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds		State Street Global Advisors		3,84	-	-	3200,38
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		3,85	11,78	-	3200,38
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		7,22	15,12	-	3200,38
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		-	-	-	3200,38
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		40,90	55,65	-	31,49
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		40,00	-	-	31,49
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		44,55	-	-	31,49
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		1,60	-	-	257,68
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		1,45	-	-	257,68
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		-2,83	-	-	257,68
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		3,66	-	-	544,84
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	-2,43	-13,92	-7,95	532,07
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	C	-2,58	-14,52	-9,28	532,07
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	D	-2,74	-15,27	-10,80	532,07
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	D	-2,73	-15,29	-10,82	532,07

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

State Street Asia Pacific Value Spotlight Fund I USD Fonds

A14WUP