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A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,12 | 23.4. |   | -0,34 | 6,75 | 10,96 | -5,32 |  | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,23 | 23.4. | | -0,07 | 0,62 | 9,54 | -9,17 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 52,98 | 23.4. | | 0,07 | 2,14 | 14,56 | -0,52 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,82 | 23.4. | | -0,13 | 0,23 | 8,20 | -11,47 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 55,77 | 23.4. | | -0,13 | 0,23 | 8,15 | -11,61 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,53 | 23.4. | | 0,34 | 4,58 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 50,97 | 23.4. | | 0,34 | 4,58 | 21,74 | 12,85 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,18 | 23.4. | | -0,89 | -0,69 | -1,02 | -13,67 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,13 | 23.4. | | -0,14 | 1,66 | 6,72 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,83 | 23.4. | | -0,13 | 1,64 | 6,52 | -5,99 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,48 | 23.4. | | 0,39 | 3,78 | 11,88 | 1,09 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,85 | 23.4. | | 0,28 | 3,58 | 9,08 | -7,90 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,73 | 23.4. | | 0,44 | 3,93 | 12,83 | 3,16 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,41 | 23.4. | | 0,43 | 3,89 | 12,84 | 3,23 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,09 | 23.4. | | 0,28 | 2,12 | 11,53 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,27 | 23.4. | | -0,25 | 4,62 | 7,63 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,47 | 23.4. | | 0,39 | 7,28 | 14,75 | 2,29 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,51 | 23.4. | | -0,17 | 5,79 | 21,15 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,42 | 23.4. | | 0,49 | 8,36 | 28,63 | 22,46 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,67 | 23.4. | | 0,49 | 8,38 | - | - | |
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