A1JJTL

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST)

USD

 95,81

9.10.

 6,26

 4,48

 15,39  

 -2,88  

A2N8GZ

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 9,77

9.10.

 2,70

 4,23

 15,19  

 -4,47  

A2AQBY

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 9,51

9.10.

 2,98

 4,07

 14,96  

 -4,56  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 27,86

9.10.

 11,31

 6,14

 21,86  

 -5,07  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 28,60

9.10.

 5,03

 -4,15

 38,83  

 -5,86  

A1JJTT

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)

USD

 98,00

9.10.

 5,51

 3,81

 11,42  

 -6,24  

A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 51,07

9.10.

 4,17

 4,35

 28,49  

 -6,24  

A2H8NQ

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST)

EUR

 26,23

9.10.

 2,36

 1,88

 9,27  

 -7,55  

A2PQ1Q

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

USD

 9,63

9.10.

 7,18

 4,04

 15,20  

 -7,73  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,65

9.10.

 2,11

 1,67

 8,55  

 -7,96  

A2JNV6

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 9,61

9.10.

 2,78

 2,74

 8,22  

 -8,52  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,96

9.10.

 7,14

 3,87

 17,15  

 -9,10  

A2PR1A

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

CHF

 9,09

9.10.

 0,49

 -0,09

 1,29  

 -9,22  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,74

9.10.

 6,90

 3,75

 16,07  

 -9,40  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 26,14

9.10.

 7,31

 4,47

 11,87  

 -9,95  

A1W38N

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 10,62

9.10.

 1,07

 0,70

 5,77  

 -10,31  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,87

9.10.

 1,10

 1,75

 10,66  

 -10,43  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,45

9.10.

 0,52

 1,02

 8,38  

 -13,51  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,19

9.10.

 0,42

 0,95

 8,65  

 -13,61  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,40

9.10.

 0,30

 0,80

 8,23  

 -13,77