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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 18.9. |   | 3,06 | 5,41 | 3,17 | 3,44 | 
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,75 | 18.9. | | 4,67 | 7,50 | 7,45 | 12,23 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,98 | 18.9. | | 3,90 | 8,73 | 4,04 | 8,30 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,87 | 18.9. | | 0,45 | 11,65 | -26,74 | -26,26 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,57 | 18.9. | | 2,59 | 12,85 | -16,88 | -1,56 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,53 | 18.9. | | 3,54 | 11,12 | -25,64 | -17,52 |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,13 | 18.9. | | 5,62 | 10,99 | 1,41 | 11,12 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,850,32 | 18.9. |  | 8,27 | 11,92 | 33,88 | 47,94 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,84 | 18.9. | | 3,85 | 5,44 | 10,55 | 11,45 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,00 | 18.9. | | 1,99 | 4,51 | -0,24 | -1,22 |
| A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,52 | 18.9. | | 4,05 | 6,76 | 3,34 | 7,20 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,74 | 18.9. | | 2,22 | 6,07 | -0,91 | -0,47 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,54 | 18.9. | | -1,18 | 10,72 | -40,37 | -40,01 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 |
| A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,40 | 18.9. | | 4,40 | 8,62 | -2,94 | 3,18 |
| A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,69 | 18.9. | | 4,44 | 9,42 | -9,33 | -2,69 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 32,22 | 18.9. | | 2,89 | 9,50 | -1,78 | -0,61 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,54 | 18.9. | | 2,88 | 9,49 | -1,77 | -0,61 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,73 | 18.9. | | 1,51 | 7,24 | -8,81 | - |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,12 | 18.9. | | 1,84 | 7,81 | -11,12 | -10,84 |
| A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,15 | 18.9. | | 3,09 | 8,43 | -5,47 | -3,28 |
| A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,60 | 18.9. | | 1,44 | 7,87 | -12,85 | - |
| A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 57,17 | 18.9. | | 1,42 | 7,84 | -12,95 | -12,84 |
| A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,31 | 18.9. | | 4,23 | 9,23 | 3,01 | 9,69 |
| A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 28,02 | 18.9. | | 1,23 | 4,66 | -11,82 | -10,70 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1166 | 0,00 | 0,04% |
| EUR/Yen | 158,7568 | -0,45 | -0,28% |
| EUR/CHF | 0,9447 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,49% |
| CHF/US$ | 1,1820 | 0,00 | 0,22% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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