|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR
|
|
Structured Invest SA
|
EUR
|
-20.57
|
-20.31
|
-
|
15.92
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc
|
28328988
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.27
|
40.12
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
2.92
|
11.98
|
7.51
|
778.2
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
2.91
|
-
|
-
|
778.2
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
2.96
|
11.96
|
-
|
410.9
|
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.48
|
17.01
|
14.38
|
91.4
|
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
8.08
|
20.69
|
8.29
|
485.69
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
9.09
|
36.81
|
55.05
|
654.38
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.17
|
15.08
|
16.58
|
654.38
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.13
|
8.58
|
2.42
|
954.44
|
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.19
|
13.67
|
8.40
|
97.45
|
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
5.28
|
11.17
|
2.80
|
289.69
|
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.70
|
4.92
|
-33.10
|
124.25
|
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
8.26
|
17.99
|
-13.08
|
56.86
|
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
6.52
|
2.48
|
-31.17
|
90.24
|
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
3.76
|
-6.76
|
-47.54
|
329.21
|
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
2.36
|
9.94
|
-2.20
|
24.06
|
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
7.49
|
13.76
|
0.39
|
117.88
|
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
8.83
|
11.72
|
-8.28
|
21.23
|
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