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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD IE00BC7GZJ81 E	48.37 USD 16.05.2025					-0.24%
	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD IE00BZ0G8860 Q E	25.95 USD 16.05.2025					-2.73%
	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR IE00BS7K8821 E	29.49 EUR 16.05.2025					+0.17%
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E	56.77 USD 16.05.2025					+4.72%
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	55.08 EUR 16.05.2025					-0.65%
	SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR IE00B3T9LM79 E	53.62 EUR 16.05.2025					-0.58%
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	56.90 EUR 16.05.2025					-0.80%
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	51.98 EUR 16.05.2025					-0.91%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	50.83 GBP 16.05.2025					-0.86%
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	93.92 USD 16.05.2025					-0.12%
1 .. 1073 1074 1075 1076 1077 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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