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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	40.78 USD 14.08.2025					-1.99%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	28.81 USD 14.08.2025					+1.69%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	96.66 USD 14.08.2025					+0.49%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.01 USD 14.08.2025					+2.98%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.87 EUR 14.08.2025					+16.94%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	29.82 EUR 14.08.2025					+9.52%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	39.96 CHF 14.08.2025					+8.65%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	34.93 GBP 14.08.2025					+10.39%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	36.15 USD 14.08.2025					+10.86%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	55.05 USD 14.08.2025					+13.22%
1 .. 1073 1074 1075 1076 1077 .. 5255
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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