A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,92

6.2.

 1,03

 5,53

 22,05  

 -  

A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 51,39

6.2.

 0,25

 5,46

 13,91  

 -5,31  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,48

6.2.

 0,46

 5,39

 16,92  

 14,88  

A1JJTT

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)

USD

 97,22

6.2.

 0,25

 5,34

 9,50  

 -3,61  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 28,79

6.2.

 0,51

 5,29

 11,78  

 4,38  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 63,97

6.2.

 -0,95

 5,28

 54,41  

 86,28  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,49

6.2.

 3,20

 5,18

 28,84  

 46,01  

A3EX85

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG

USD

 11,13

6.2.

 0,52

 5,03

 -  

 -  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,16

6.2.

 0,32

 4,97

 13,91  

 8,88  

A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,70

6.2.

 0,18

 4,88

 12,72  

 1,65  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 23,45

6.2.

 5,67

 4,83

 23,56  

 51,80  

A40UUD

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)

EUR

 10,56

6.2.

 0,63

 4,69

 -  

 -  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,12

6.2.

 0,63

 4,69

 20,96  

 13,92  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,74

6.2.

 0,48

 4,68

 10,20  

 3,88  

A3CQQ9

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED

EUR

 9,16

6.2.

 0,19

 4,48

 8,65  

 -  

A1W3V1

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 29,90

6.2.

 0,37

 4,44

 13,29  

 9,61  

A2QQ0Z

SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 27,40

6.2.

 0,24

 4,39

 7,92  

 -  

A2PR09

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 11,01

6.2.

 0,23

 4,37

 13,97  

 7,51  

A2PR08

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 10,36

6.2.

 0,22

 4,29

 13,93  

 7,58  

A2PRUB

SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC)

USD

 31,73

6.2.

 0,43

 4,26

 13,44  

 1,98