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	35,64	81,92	190,94	118,69
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds	A1W5Y7	State Street Global Advisors	A	45,23	59,10	162,45	843,75
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds	A2H8ZZ	State Street Global Advisors		46,60	62,65	-	843,75
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		7,18	-	-	3183,12
State Street Emerging Markets Local Currency Government Bond Index Fund B GBP Inc Fonds		State Street Global Advisors		7,26	-	-	3183,12
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds		State Street Global Advisors		7,01	-	-	3183,12
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds	A2PTCR	State Street Global Advisors		7,02	10,92	-	3183,12
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds	A2PR1L	State Street Global Advisors		8,08	13,38	-	3183,12
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds		State Street Global Advisors		-	-	-	3183,12
State Street Emerging Markets Opportunities Equity Fund I USD Fonds	A2PS84	State Street Global Advisors		50,18	48,11	-	30,33
State Street Emerging Markets Opportunities Equity Fund P USD Fonds	A3CY77	State Street Global Advisors		49,22	-	-	30,33
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds	A3CY76	State Street Global Advisors		50,62	-	-	30,33
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds		State Street Global Advisors		6,41	-	-	250,66
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds	A3DRWG	State Street Global Advisors		6,25	-	-	250,66
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds		State Street Global Advisors		1,85	-	-	250,66
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds	A2PSKW	State Street Global Advisors		7,16	-	-	537,62
State Street EMU Government Bond Index Fund B Acc Fonds	A2PV8L	State Street Global Advisors	D	-0,29	-13,05	-6,08	532,07
State Street EMU Government Bond Index Fund I Acc Fonds	A0YFBY	State Street Global Advisors	D	-0,45	-13,66	-7,43	532,07
State Street EMU Government Bond Index Fund P Acc Fonds	A0YEKD	State Street Global Advisors	D	-0,61	-14,41	-8,99	532,07
State Street EMU Government Bond Index Fund P Inc Fonds	A1W39U	State Street Global Advisors	D	-0,60	-14,44	-9,00	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