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A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,05 | 24.4. |   | -0,60 | 6,36 | 10,67 | -5,79 |  | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,24 | 24.4. |  | -0,06 | 0,22 | 9,55 | -9,15 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 52,97 | 24.4. | | 0,06 | 1,85 | 14,55 | -0,54 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,83 | 24.4. | | -0,10 | -0,25 | 8,23 | -11,44 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 55,79 | 24.4. | | -0,10 | -0,26 | 8,18 | -11,58 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,53 | 24.4. | | 0,35 | 4,52 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 50,98 | 24.4. | | 0,35 | 4,52 | 21,75 | 12,84 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,20 | 24.4. | | -0,84 | -0,97 | -0,97 | -13,58 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,15 | 24.4. | | -0,09 | 1,36 | 6,77 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,84 | 24.4. | | -0,08 | 1,34 | 6,57 | -5,90 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,50 | 24.4. | | 0,45 | 3,44 | 11,94 | 1,14 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,85 | 24.4. | | 0,30 | 3,16 | 9,10 | -7,98 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,75 | 24.4. | | 0,49 | 3,58 | 12,89 | 3,27 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,43 | 24.4. | | 0,48 | 3,54 | 12,90 | 3,34 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,09 | 24.4. | | 0,28 | 2,04 | 11,52 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,29 | 24.4. | | -0,16 | 4,07 | 7,72 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,50 | 24.4. | | 0,48 | 6,66 | 14,86 | 2,40 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,53 | 24.4. | | -0,11 | 5,57 | 21,22 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,45 | 24.4. | | 0,55 | 8,11 | 28,71 | 22,45 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,68 | 24.4. | | 0,55 | 8,13 | - | - | |
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