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A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,54 | 21.8. |   | 0,49 | 1,39 | 2,82 | -10,34 |  | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,39 | 21.8. | | 2,26 | 4,20 | 10,91 | -0,06 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,65 | 21.8. | | -0,13 | 0,53 | 0,44 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,08 | 21.8. | | -0,14 | 0,52 | 0,36 | -13,26 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,63 | 21.8. | | 3,99 | 7,05 | 22,77 | 18,49 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,35 | 21.8. | | -0,04 | -1,81 | -3,66 | -14,86 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,83 | 21.8. | | 1,37 | 0,68 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,00 | 21.8. | | 1,46 | 0,66 | 2,95 | -8,57 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,30 | 21.8. | | 2,85 | 2,57 | 7,84 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,76 | 21.8. | | 6,35 | 2,25 | 8,20 | -9,57 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,00 | 21.8. | | 2,84 | 2,60 | 9,64 | -0,45 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,20 | 21.8. | | 2,85 | 2,60 | 9,81 | -0,32 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,74 | 21.8. | | 2,19 | 3,90 | 10,18 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,81 | 21.8. | | 3,27 | 0,56 | 4,40 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,51 | 21.8. | | 4,78 | 2,68 | 12,12 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,06 | 21.8. | | 3,89 | 5,84 | 20,71 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,74 | 21.8. | | 5,23 | 7,83 | 28,72 | 28,52 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,35 | 21.8. | | 5,24 | 7,85 | - | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,57 | 21.8. | | 3,14 | 2,82 | 8,73 | -7,20 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,06 | 21.8. | | 4,32 | 1,93 | 7,25 | -5,20 | |
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