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Fondstyp: Alternative Investm.
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A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,57 | 27.11. |  | 1,56 | 1,98 | - | - |  | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,58 | 27.11. |  | 1,57 | 1,99 | - | - |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,16 | 27.11. |  | 5,04 | 5,42 | 17,23 | 14,19 |  | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,52 | 27.11. |  | 5,80 | 6,33 | 19,32 | 11,79 |  | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,44 | 27.11. |  | -2,28 | -4,47 | -1,85 | -32,21 |  | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,57 | 27.11. |  | 6,21 | 2,53 | 11,47 | -16,59 |  | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,92 | 27.11. |  | 7,89 | 2,97 | 1,70 | -30,97 |  | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,49 | 27.11. |  | - | - | - | - |  | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,55 | 27.11. |  | 7,81 | 7,32 | 20,83 | 8,64 |  | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,184,83 | 27.11. |  | 8,35 | 9,43 | 37,22 | 54,55 |  | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,64 | 27.11. |  | 3,81 | 4,26 | 15,13 | 16,22 |  | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,66 | 27.11. |  | 2,13 | 2,34 | 7,86 | 2,36 |  | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,78 | 27.11. |  | 4,81 | 5,15 | 13,93 | 8,26 |  | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,26 | 27.11. |  | 4,93 | 5,01 | 10,20 | 2,84 |  | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,02 | 27.11. |  | 3,08 | -1,51 | -15,84 | -47,07 |  | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,46 | 27.11. |  | 2,61 | 2,60 | 8,43 | -1,97 |  | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,63 | 27.11. |  | 7,45 | 6,77 | 14,05 | 0,73 |  | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,60 | 27.11. |  | 9,21 | 7,20 | 11,30 | -8,01 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,65 | 27.11. |  | 14,13 | 12,38 | 25,77 | 2,72 |  | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,87 | 27.11. |  | 14,08 | 12,34 | 25,72 | 2,68 |  |
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