A2JE3J

SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 45,79

9.10.

 17,42

 18,32

 42,53  

 23,95  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 36,24

9.10.

 12,07

 7,84

 36,28  

 19,88  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,58

9.10.

 3,88

 5,82

 29,38  

 17,59  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 117,03

9.10.

 3,27

 4,37

 15,00  

 15,62  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 42,48

9.10.

 15,52

 15,62

 33,63  

 15,50  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 221,56

9.10.

 4,01

 -0,83

 6,17  

 14,30  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,85

9.10.

 4,38

 5,17

 17,36  

 13,71  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,54

9.10.

 6,29

 6,28

 21,90  

 12,06  

A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,33

9.10.

 3,26

 3,92

 14,69  

 11,67  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,23

9.10.

 4,76

 5,81

 23,98  

 11,58  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,91

9.10.

 15,21

 9,93

 36,91  

 9,47  

A1W3V1

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

EUR

 30,11

9.10.

 4,13

 5,08

 14,03  

 9,08  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,23

9.10.

 6,69

 6,13

 22,42  

 8,51  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,45

9.10.

 4,10

 4,59

 13,61  

 7,55  

A2PR08

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

USD

 10,27

9.10.

 3,98

 4,39

 15,28  

 6,46  

A2PR09

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

USD

 10,90

9.10.

 4,02

 4,42

 15,27  

 6,35  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,51

9.10.

 13,65

 8,89

 31,77  

 6,30  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,63

9.10.

 13,60

 8,85

 31,71  

 6,26  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 29,24

9.10.

 6,85

 4,69

 14,37  

 5,74  

A2PR1D

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

GBP

 9,95

9.10.

 3,94

 4,35

 13,50  

 4,05