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A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,15 | 19.9. |   | 1,88 | 7,91 | -11,08 | -10,75 |  | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 28,01 | 19.9. |  | 1,19 | 4,81 | -11,85 | -10,82 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 18.9. | | 2,36 | 9,02 | -14,67 | -11,01 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 0,98 | 4,58 | -12,00 | -11,11 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 57,16 | 19.9. | | 1,39 | 7,87 | -12,97 | -12,80 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 18.9. | | 1,37 | 7,84 | -12,89 | -12,94 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 18.9. | | 0,54 | 3,74 | -12,44 | -13,06 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,04 | 18.9. | | 1,24 | 7,66 | -13,40 | -13,70 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,01 | 18.9. | | 1,24 | 7,66 | -13,37 | -13,74 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,47 | 19.9. | | 3,27 | 11,52 | -25,83 | -18,11 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 44,79 | 19.9. | | 0,37 | 8,07 | -23,02 | -22,59 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,78 | 19.9. | | 0,12 | 11,31 | -26,99 | -26,49 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,25 | 19.9. | | -1,90 | 9,43 | -40,80 | -40,58 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,82 | 19.9. | | 1,83 | 7,73 | -8,52 | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,59 | 19.9. | | 1,41 | 7,90 | -12,87 | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,87 | 19.9. | | 3,02 | 7,48 | - | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,72 | 19.9. | | 4,02 | 9,02 | -4,20 | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,67 | 19.9. | | 3,22 | 5,47 | - | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,02 | 19.9. | | 3,96 | 10,28 | -11,67 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,17 | 19.9. | | 5,31 | 12,51 | -5,43 | - | |
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