A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,37

9.2.

 0,88

 2,78

 14,03  

 -0,42  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,88

9.2.

 0,88

 2,78

 14,03  

 -0,38  

A2PR09

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

USD

 11,00

9.2.

 0,18

 4,39

 13,98  

 7,45  

A1W3V0

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

USD

 48,18

9.2.

 0,36

 5,09

 13,97  

 8,93  

A2PR08

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

USD

 10,36

9.2.

 0,17

 4,31

 13,93  

 7,52  

A2H8NM

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

USD

 30,42

9.2.

 0,44

 4,47

 13,77  

 2,04  

A2PRUB

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

USD

 31,74

9.2.

 0,47

 4,50

 13,76  

 2,01  

A2QMNG

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

CHF

 10,11

9.2.

 0,51

 2,95

 13,61  

 -  

A1W3V1

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

EUR

 29,92

9.2.

 0,41

 4,41

 13,41  

 9,65  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,93

9.2.

 1,11

 2,81

 13,39  

 -  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,04

9.2.

 0,30

 4,28

 13,39  

 1,71  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 28,71

9.2.

 1,75

 12,16

 13,26  

 -7,02  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 28,11

9.2.

 0,29

 6,85

 13,18  

 1,17  

A2PJDY

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

EUR

 30,72

9.2.

 0,27

 5,02

 12,95  

 1,78  

A2H8NN

SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST)

GBP

 28,50

9.2.

 0,46

 4,41

 12,57  

 -  

A2PR1D

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

GBP

 10,01

9.2.

 -0,03

 4,02

 12,52  

 4,96  

A1JJTL

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

USD

 95,13

9.2.

 0,44

 6,74

 12,41  

 -1,32  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,91

9.2.

 0,31

 4,21

 12,19  

 -0,80  

A3C6TS

SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC)

EUR

 33,12

9.2.

 0,39

 2,86

 11,68  

 -  

A14072

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

USD

 28,82

9.2.

 0,61

 5,64

 11,61  

 4,39