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	Nome del fondo	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	48.78 USD 30.07.2025					+0.61%
	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD IE00BZ0G8860 Q E	26.90 USD 30.07.2025					+0.80%
	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR IE00BS7K8821 E	29.56 EUR 30.07.2025					+0.41%
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E	58.58 USD 30.07.2025					+8.05%
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	55.26 EUR 30.07.2025					-0.32%
	SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR IE00B3T9LM79 E	54.29 EUR 30.07.2025					+0.67%
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	56.93 EUR 30.07.2025					-0.74%
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	52.92 EUR 30.07.2025					+0.88%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	51.91 GBP 30.07.2025					+1.25%
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	95.47 USD 30.07.2025					+1.54%
1 .. 1075 1076 1077 1078 1079 .. 1853
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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