A2H8NP

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

CHF

 27,61

13.10.

 0,88

 -0,22

 2,85  

 -14,06  

A2JNV7

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 8,78

10.10.

 1,47

 1,11

 3,66  

 -14,20  

A14071

SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 27,42

13.10.

 5,64

 1,41

 20,30  

 -14,23  

A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,56

10.10.

 0,63

 -0,31

 1,66  

 -14,30  

A0YEKD

STATE STREET EMU GOVERNMENT BOND INDEX FUND P

EUR

 13,13

13.10.

 0,65

 1,12

 8,43  

 -14,36  

A1W39U

STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING

EUR

 9,97

13.10.

 0,65

 1,13

 8,43  

 -14,37  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING

USD

 10,58

10.10.

 6,47

 2,78

 12,14  

 -15,94  

A1W38L

STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING

CHF

 8,81

10.10.

 -0,32

 -1,26

 -0,38  

 -16,56  

A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,59

13.10.

 -0,32

 0,01

 4,19  

 -17,94  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 42,13

13.10.

 2,08

 0,13

 8,25  

 -27,80  

A2ACRK

SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 23,37

13.10.

 -2,60

 -2,35

 6,84  

 -31,83  

A2ACRP

SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 21,79

13.10.

 7,27

 1,89

 5,28  

 -32,00  

A1JKSY

SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST)

GBP

 34,45

13.10.

 -1,43

 -5,64

 0,56  

 -49,78  

A3EX86

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

EUR

 10,67

13.10.

 2,59

 3,47

 -  

 -  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 25,94

13.10.

 1,00

 1,50

 9,20  

 -  

A3D2G8

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

EUR

 32,23

13.10.

 2,64

 2,20

 -  

 -  

A2H8NN

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

GBP

 28,74

13.10.

 4,42

 4,26

 15,54  

 -  

A3C6TS

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

EUR

 32,87

13.10.

 2,61

 3,51

 12,51  

 -  

A2QQ0Z

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

EUR

 27,38

13.10.

 5,48

 3,02

 15,62  

 -  

A3DESY

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

EUR

 34,28

13.10.

 4,57

 5,18

 29,26  

 -