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  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 39,97

9.2.

 0,36

 14,73

 75,83  

 81,10  

A3DRWG

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,07

9.2.

 0,36

 12,27

 -  

 -  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,33

9.2.

 0,35

 7,25

 16,29  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,30

9.2.

 0,35

 7,19

 16,11  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 38,36

9.2.

 0,33

 14,30

 73,77  

 77,55  

A40UMR

SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,94

9.2.

 0,33

 15,44

 -  

 -  

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  

A1JJTT

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

USD

 97,27

9.2.

 0,30

 5,73

 9,92  

 -3,58  

A2ACRP

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

USD

 21,02

9.2.

 0,30

 3,88

 -2,20  

 -27,43  

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  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,68

9.2.

 0,30

 6,65

 -  

 -  

A416VU

SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC)

USD

 10,30

9.2.

 0,30

 -

 -  

 -  

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  

A2QQ0Z

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

EUR

 27,41

9.2.

 0,29

 4,84

 8,72  

 -  

A2H8NQ

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

EUR

 25,94

9.2.

 0,28

 2,23

 7,25  

 -6,86  

A3D2G8

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

EUR

 32,27

9.2.

 0,28

 2,22

 7,46  

 -  

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  

A1C2NN

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

USD

 14,00

9.2.

 0,23

 2,90

 10,99  

 -0,46  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 32,04

9.2.

 0,21

 12,23

 65,14  

 62,88