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A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,04 | 28.11. |   | 4,81 | 8,11 | -2,78 | -1,48 |  | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,98 | 28.11. | | 2,93 | 6,93 | -11,44 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 58,01 | 28.11. | | 2,91 | 6,91 | -11,54 | -10,30 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,07 | 28.11. | | 5,77 | 9,40 | 5,98 | 11,23 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,63 | 28.11. | | -0,19 | 2,63 | -12,31 | -11,68 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,59 | 28.11. | | 2,10 | 5,48 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,61 | 28.11. | | 2,11 | 5,42 | -7,83 | -6,62 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,54 | 28.11. | | 3,36 | 6,83 | -4,16 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 28.11. | | -0,08 | 4,17 | -11,75 | -7,98 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,32 | 28.11. | | 3,63 | 7,26 | -2,11 | 1,53 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,45 | 28.11. | | 3,65 | 7,20 | -1,99 | -0,49 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,96 | 28.11. | | 4,17 | 5,27 | - | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,40 | 28.11. | | 1,57 | 6,15 | -12,15 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,60 | 28.11. | | 3,26 | 8,12 | -5,78 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,90 | 28.11. | | 8,32 | 12,76 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,69 | 28.11. | | 10,02 | 14,74 | 12,74 | 23,77 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,45 | 28.11. | | 2,03 | 7,25 | -10,90 | -5,45 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,26 | 28.11. | | 2,42 | 6,49 | -6,41 | -1,61 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 28.11. | | 2,98 | 5,93 | -6,36 | 9,82 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,38 | 28.11. | | 1,74 | 5,24 | -7,70 | -3,33 | |
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