A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,12

6.2.

 0,63

 4,69

 20,96  

 13,92  

A1W8WE

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

GBP

 29,16

6.2.

 0,54

 5,73

 17,38  

 12,65  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 109,33

6.2.

 6,11

 37,78

 56,11  

 12,33  

A2JE3J

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

EUR

 49,53

6.2.

 5,63

 23,42

 44,86  

 11,89  

A119P6

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

USD

 27,40

6.2.

 0,37

 7,33

 19,73  

 11,69  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 161,34

6.2.

 -8,29

 -13,17

 -3,64  

 11,04  

A1W3V1

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

EUR

 29,90

6.2.

 0,37

 4,44

 13,29  

 9,61  

A2ACRD

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

USD

 30,03

6.2.

 0,41

 7,43

 18,81  

 8,92  

A1W3V0

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

USD

 48,16

6.2.

 0,32

 4,97

 13,91  

 8,88  

A2PTCR

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

USD

 11,51

6.2.

 2,31

 18,48

 29,42  

 7,89  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 16,08

6.2.

 6,34

 37,70

 53,78  

 7,65  

A2PR08

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

USD

 10,36

6.2.

 0,22

 4,29

 13,93  

 7,58  

A2PR09

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

USD

 11,01

6.2.

 0,23

 4,37

 13,97  

 7,51  

A2PR1D

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

GBP

 10,02

6.2.

 0,02

 4,01

 12,52  

 5,03  

A14072

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

USD

 28,79

6.2.

 0,51

 5,29

 11,78  

 4,38  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,74

6.2.

 0,48

 4,68

 10,20  

 3,88  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 35,60

6.2.

 1,33

 14,12

 20,76  

 3,80  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,93

6.2.

 1,33

 14,09

 20,70  

 3,75  

A2JQD9

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

CHF

 45,60

6.2.

 5,37

 20,77

 35,26  

 3,51  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,28

6.2.

 0,33

 2,21

 8,55  

 2,94