A1W38L

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

CHF

 8,73

9.2.

 -0,20

 -1,59

 -2,53  

 -16,27  

A2PR1A

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

CHF

 9,05

9.2.

 -0,22

 -0,09

 0,24  

 -9,18  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 42,36

9.2.

 -0,27

 3,04

 0,93  

 -23,99  

A3EX87

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

USD

 10,53

9.2.

 -0,81

 1,85

 -  

 -  

A3EX88

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

GBP

 10,52

9.2.

 -0,82

 1,90

 -  

 -  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,51

9.2.

 -0,94

 -0,65

 58,86  

 83,95  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 217,53

9.2.

 -1,08

 21,06

 117,70  

 110,09  

A14QB5

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

USD

 150,61

9.2.

 -1,42

 22,31

 105,35  

 113,82  

A14QB1

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

USD

 63,58

9.2.

 -1,55

 6,07

 54,43  

 84,97  

A1JKSY

SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST)

GBP

 34,74

9.2.

 -1,66

 -0,17

 -10,98  

 -45,69  

A14071

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

USD

 26,62

9.2.

 -2,13

 4,06

 4,09  

 -17,23  

A14QBY

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

USD

 71,07

9.2.

 -2,37

 5,36

 64,83  

 50,55  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,58

9.2.

 -3,03

 2,68

 48,76  

 27,49  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 161,27

9.2.

 -8,33

 -12,96

 -4,10  

 10,47