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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.58 GBP 15.12.2025					+1.66%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	11.05 USD 15.12.2025					+4.90%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 E	10.59 USD 15.12.2025					+1.69%
	SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD IE00BC7GZX26 E	50.25 USD 15.12.2025					+0.36%
	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR IE00B6YX5F63 E	52.60 EUR 15.12.2025					+0.14%
	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD IE00BC7GZJ81 E	48.83 USD 15.12.2025					+0.71%
	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD IE00BZ0G8860 Q E	27.01 USD 15.12.2025					+1.25%
	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR IE00BS7K8821 E	29.33 EUR 15.12.2025					-0.38%
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E	59.19 USD 15.12.2025					+9.17%
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	54.81 EUR 15.12.2025					-1.13%
1 .. 1077 1078 1079 1080 1081 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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