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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 Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds	A1W5Y7	State Street Global Advisors	B	47,41	51,36	187,95	882,38
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds	A2H8ZZ	State Street Global Advisors		51,59	58,43	-	882,38
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		7,68	-	-	3089,98
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc Fonds		State Street Global Advisors		11,88	-	-	3089,98
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds		State Street Global Advisors		7,51	-	-	3089,98
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		7,52	9,43	-	3089,98
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		10,56	14,54	-	3089,98
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		-	-	-	3089,98
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		48,15	37,47	-	31,68
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		47,21	-	-	31,68
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		51,39	-	-	31,68
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		10,48	-	-	238,53
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		10,32	-	-	238,53
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		5,66	-	-	238,53
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		8,08	-	-	521,56
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	C	1,43	-9,50	-3,10	518,3
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	D	1,27	-10,13	-4,49	518,3
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	D	1,11	-10,93	-6,10	518,3
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	D	1,12	-10,95	-6,11	518,3
State Street Euro Core Treasury Bond Index Fund B Acc Fonds	A2PV8M	State Street Global Advisors		0,69	-13,34	-11,13	96,24

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds

A1W5Y7