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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272 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
State Street Flexible Asset Allocation Plus Fund B Fonds	A2AQT9	State Street Global Advisors		12,10	27,35	72,12	265,68
State Street Flexible Asset Allocation Plus Fund I Fonds	A14THV	State Street Global Advisors		11,49	23,90	62,81	265,68
State Street Flexible Asset Allocation Plus Fund P Fonds	A14THU	State Street Global Advisors	B	10,83	20,30	53,60	265,68
State Street Global Aggregate Bond Index Fund A USD Acc Fonds		State Street Global Advisors		-	-	-	2141,95
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds		State Street Global Advisors		-	-	-	2141,95
State Street Global Aggregate Bond Index Fund B USD Fonds	A2PV8P	State Street Global Advisors		9,73	19,45	-	2141,95
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds	A2PV63	State Street Global Advisors		4,63	0,61	-	2141,95
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds		State Street Global Advisors		1,50	-	-	2141,95
State Street Global Aggregate Bond Index Fund I USD Fonds	A0YFB8	State Street Global Advisors	C	0,11	-9,50	1,08	2141,95
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds	A1W38U	State Street Global Advisors	C	-0,49	-8,34	-4,74	2141,95
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds	A1W38T	State Street Global Advisors	C	1,27	0,98	16,04	2141,95
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds	A1W38S	State Street Global Advisors	D	1,31	-1,37	7,39	2141,95
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds	A1W38R	State Street Global Advisors	D	-2,78	-16,44	-14,91	2141,95
State Street Global Equity Diversified Index Fund B EUR Accumulation Fonds		State Street Global Advisors		-	-	-	1282,92
State Street Global Equity Diversified Index Fund I EUR Hedged Accumulation Fonds		State Street Global Advisors		-	-	-	1282,92
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		0,16	-6,73	-	623,71
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged Fonds	A2PR08	State Street Global Advisors		1,74	7,97	-	623,71
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged Fonds	A2PR09	State Street Global Advisors		1,83	7,97	-	623,71
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds	A2PR1A	State Street Global Advisors		-2,34	-10,33	-	623,71

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 B Fonds

A2AQT9