Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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.
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds	A2QL2A	State Street Global Advisors		1,36	-1,62	-	208,96
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds		State Street Global Advisors		19,71	-	-	911,62
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds	A4166J	State Street Global Advisors		-	-	-	911,62
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds	A2P8EM	State Street Global Advisors		18,71	-	-	911,62
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds		State Street Global Advisors		27,20	-	-	911,62
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds	A2JR4P	State Street Global Advisors		-	-	-	582,48
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds		State Street Global Advisors		7,18	-	-	958,96
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds	A14YFZ	State Street Global Advisors		7,63	-	-	958,96
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds	A3C69L	State Street Global Advisors		7,47	-	-	958,96
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds		State Street Global Advisors		7,25	-	-	958,96
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds		State Street Global Advisors		7,25	-	-	958,96
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds	A2JJ7D	State Street Global Advisors		45,13	-	-	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B GBP Fonds	A2PFXW	State Street Global Advisors		44,83	70,44	-	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds	A1C2KB	State Street Global Advisors	A	44,48	63,64	173,21	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds	A1JJWQ	State Street Global Advisors	A	45,84	67,27	163,74	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds	A1C2MV	State Street Global Advisors	B	43,99	59,60	159,49	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds	A2DYLR	State Street Global Advisors		45,34	63,15	-	1168,18
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds	A140B9	State Street Global Advisors		21,09	61,25	-	260,79
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds	A140CC	State Street Global Advisors		21,25	62,30	-	140,75
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds	A2H84Q	State Street Global Advisors		22,46	65,90	-	140,75

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds

A2QL2A