Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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270 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		13,18	25,24	63,22	254,75
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors	B	12,51	21,60	54,06	254,75
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2152,63
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2152,63
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2152,63
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors		4,63	0,61	-	2152,63
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds		State Street Global Advisors		3,49	-	-	2152,63
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors	C	0,90	-8,19	2,04	2152,63
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors	C	1,34	-6,02	-3,06	2152,63
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors	C	3,31	3,39	18,11	2152,63
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors	D	3,27	0,94	9,25	2152,63
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors	C	-0,93	-13,94	-13,15	2152,63
State Street Global Equity Diversified Index Fund B EUR Accumulation Fonds		State Street Global Advisors		-	-	-	1033,98
State Street Global Equity Diversified Index Fund I EUR Hedged Accumulation Fonds		State Street Global Advisors		-	-	-	1033,98
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		0,30	-6,36	-	625,59
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds	A2PR08	State Street Global Advisors		3,32	9,47	-	625,59
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds	A2PR09	State Street Global Advisors		3,42	9,48	-	625,59
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds	A2PR1A	State Street Global Advisors		-0,92	-8,55	-	625,59
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds	A2PQSA	State Street Global Advisors	B	1,37	-0,18	-	625,59

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

State Street Flexible Asset Allocation Plus Fund I Fonds

A14THV