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A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,58 | 20.8. |   | 0,67 | -0,02 | 0,74 | -10,74 |  | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,76 | 20.8. | | 5,75 | 1,74 | 3,25 | -11,92 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,26 | 20.8. | | 0,18 | 0,97 | 0,67 | -13,04 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,37 | 20.8. | | -0,00 | 0,74 | 0,52 | -13,26 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,03 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,04 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,90 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,05 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,41 | 20.8. | | 0,15 | -1,51 | -3,47 | -14,67 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 20.8. | | -0,03 | -1,60 | -3,82 | -15,04 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 20.8. | | 6,33 | 1,49 | 4,47 | -15,91 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,78 | 20.8. | | -0,74 | -2,40 | -5,70 | -16,86 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,43 | 20.8. | | 1,81 | -3,03 | 2,56 | -17,75 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,78 | 20.8. | | 1,24 | -2,80 | -9,42 | -28,24 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,06 | 20.8. | | -3,87 | -4,13 | -8,45 | -31,09 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,83 | 20.8. | | 2,51 | -6,29 | -10,39 | -36,28 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,97 | 20.8. | | -2,79 | -11,22 | -26,96 | -50,27 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,63 | 20.8. | | 2,24 | 3,98 | - | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,73 | 20.8. | | 0,19 | 0,98 | 0,76 | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,89 | 20.8. | | 1,54 | 1,01 | - | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,35 | 20.8. | | 3,02 | 2,88 | 8,02 | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,76 | 20.8. | | 2,25 | 4,01 | 10,24 | - | |
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