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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR IE00B6YX5F63 E	52.43 EUR 28.08.2025					-0.16%
	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD IE00BC7GZJ81 E	48.21 USD 28.08.2025					-0.56%
	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD IE00BZ0G8860 Q E	26.56 USD 28.08.2025					-0.45%
	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR IE00BS7K8821 E	29.28 EUR 28.08.2025					-0.56%
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E	58.19 USD 28.08.2025					+7.34%
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	54.65 EUR 28.08.2025					-1.42%
	SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR IE00B3T9LM79 E	53.48 EUR 28.08.2025					-0.84%
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	56.19 EUR 28.08.2025					-2.03%
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	51.61 EUR 28.08.2025					-1.60%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	50.64 GBP 28.08.2025					-1.23%
1 .. 1074 1075 1076 1077 1078 .. 5256
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.