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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 21.8. |   | -0,32 | 0,28 | 0,20 | -13,48 |  | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 22.8. |  | 0,00 | 0,00 | 0,05 | - | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,87 | 21.8. | | -0,42 | 0,13 | -0,34 | -14,26 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,98 | 21.8. | | -0,43 | 0,13 | -0,35 | -14,26 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,86 | 21.8. | | 8,38 | 5,02 | -1,14 | 21,14 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,29 | 21.8. | | 0,12 | 0,34 | -3,11 | - | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,35 | 21.8. | | -0,04 | -1,81 | -3,66 | -14,86 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,66 | 21.8. | | -1,17 | -1,10 | -3,96 | - | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,48 | 21.8. | | -0,24 | -1,90 | -4,01 | -15,21 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 21.8. | | -1,26 | -1,23 | -4,38 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,48 | 21.8. | | -1,26 | -1,24 | -4,39 | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,76 | 21.8. | | -0,93 | -2,72 | -5,88 | -17,02 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,92 | 21.8. | | -4,48 | -4,88 | -9,03 | -31,44 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,61 | 21.8. | | 0,83 | -3,29 | -9,79 | -28,70 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,73 | 21.8. | | 2,03 | -6,81 | -10,80 | -36,83 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,73 | 21.8. | | -3,48 | -11,97 | -27,48 | -50,83 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,62 | 21.8. | | 2,18 | 3,86 | - | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,83 | 21.8. | | 1,37 | 0,68 | - | - | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,35 | 21.8. | | 5,24 | 7,85 | - | - | |
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