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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPARX Japan JPY Inst A IE0067168280 Q
	SPARX Japan JPY Inst E IE00BF29SZ08
	SPDR Blmbrg 1-10 Yr US Corp BdETF IE00BYV12Y75 S
	SPDR Blmbrg 1-3MthT-BillETFMXNHAcc IE00BJXRT706 S
	SPDR Blmbrg 10+ Yr EUR Govt Bd ETF IE00BYSZ6062 S
	SPDR Blmbrg 10+ Yr US Trs Bd ETF IE00BYSZ5V04 S
	SPDR Blmbrg 3-7 Yr US Trs Bd ETF IE00BYSZ5R67 S
	SPDR Blmbrg 7-10 Yr US Trs Bd ETF IE00BYSZ5T81 S
	SPDR Blmbrg EM Lcl Bd ETF Acc IE00BFWFPY67 S
	SPDR Blmbrg Glb Aggr Bd ETF EUR H IE00BF1QPL78 S
1 .. 5145 5146 5147 5148 5149 .. 5375
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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