|
SONOVA N 2. LINIE
|
228,6 |
+0,00% |
228,6 |
228,6 |
228,6 |
- |
229 |
- |
|
|
SP MSCI US CLIM PAR ALIG UCI A
|
11,324 |
+0,00% |
11,324 |
11,324 |
11,324 |
- |
1M |
- |
|
|
SPDR 0-3 Y. EURO CORP. BOND
|
29,034 |
+0,00% |
29,034 |
29,034 |
29,034 |
- |
41M |
- |
|
|
SPDR 0-3 Y. U.S. CORP. BOND
|
44,690 |
+0,00% |
44,690 |
44,690 |
44,690 |
- |
111M |
- |
|
|
SPDR 1-10 US CORPORATE
|
29,519 |
-0,50% |
29,519 |
29,519 |
29,519 |
5.915 |
20M |
0,89% |
|
|
SPDR 1-3 Y. US TRE. BOND
|
43,456 |
+0,00% |
43,364 |
43,456 |
43,364 |
777 |
99M |
0,03% |
KI
|
|
SPDR 1-3 YEAR EURO GOV BOND
|
48,557 |
+0,00% |
48,557 |
48,557 |
48,557 |
- |
196M |
- |
|
|
SPDR BB 1-3 MONTH T-BILL ACC
|
110,655 |
+0,03% |
110,625 |
110,660 |
110,625 |
8.027 |
6M |
13,84% |
KI
|
|
SPDR BB CHINA TREAS BD UCITS
|
29,458 |
+0,00% |
29,458 |
29,458 |
29,458 |
- |
11M |
- |
|
|
SPDR BB EMD LOCAL ACC
|
26,848 |
+0,00% |
26,848 |
26,848 |
26,848 |
- |
22M |
- |
|
|
SPDR BB GLB AGG BD USD HDG ACC
|
29,423 |
+0,00% |
29,423 |
29,423 |
29,423 |
- |
1M |
- |
|
|
SPDR BB SASB US CORP ESG ACC
|
27,750 |
+0,00% |
27,750 |
27,750 |
27,750 |
- |
5.129M |
- |
|
|
SPDR BLOOM US HIGH YI ESG ETF
|
36,361 |
+0,00% |
36,361 |
36,361 |
36,361 |
- |
59M |
- |
|
|
SPDR BOFA ML 0-5 EM $ GOV BOND
|
24,370 |
+0,00% |
24,370 |
24,370 |
24,370 |
- |
16M |
- |
|
|
SPDR DJ GLB REAL ESTATE ACC
|
16,368 |
+0,00% |
16,368 |
16,368 |
16,368 |
- |
320.633 |
- |
|
|
SPDR DJ GLOBAL REAL ESTATE
|
28,680 |
-0,26% |
28,680 |
28,680 |
28,680 |
3 |
6M |
0,00% |
|
|
SPDR EM ASIA
|
70,88 |
+2,34% |
70,91 |
71,30 |
70,84 |
320 |
43M |
0,05% |
|
|
SPDR EM DIVIDEND
|
13,406 |
+0,74% |
13,406 |
13,406 |
13,406 |
2 |
4M |
0,00% |
|
|
SPDR EMD LOCAL
|
49,416 |
+0,00% |
49,416 |
49,416 |
49,416 |
- |
71M |
- |
|
|
SPDR EUR HY
|
50,320 |
+0,00% |
50,320 |
50,320 |
50,320 |
- |
20M |
- |
|
|
SPDR EURO AGG
|
52,418 |
+0,00% |
52,418 |
52,418 |
52,418 |
17 |
32M |
0,00% |
|
|
SPDR EURO GOV
|
54,482 |
+0,00% |
54,482 |
54,482 |
54,482 |
- |
5M |
- |
|
|
SPDR EURO LOW VOLATILITY ETF
|
46,185 |
+0,00% |
46,185 |
46,185 |
46,185 |
138 |
9M |
0,07% |
|
|
SPDR FTSE EPRA EUR X-UK RE ETF
|
27,000 |
+0,00% |
27,000 |
27,000 |
27,000 |
44 |
264M |
0,00% |
|
|
SPDR FTSE UK ALL SHARE DIST
|
6,100 |
+0,00% |
6,100 |
6,100 |
6,100 |
- |
6M |
- |
|
|
SPDR FTSE UK ALL SHARE ETF
|
76,37 |
+0,00% |
76,37 |
76,37 |
76,37 |
- |
565M |
- |
|
|
SPDR GBL AGG
|
25,057 |
+0,00% |
24,919 |
25,065 |
24,912 |
1.539 |
169M |
0,02% |
|
|
SPDR GBL AGG CHF HDG
|
27,137 |
+0,16% |
27,184 |
27,184 |
27,135 |
3.021 |
1M |
9,06% |
KI
|
|
SPDR GBL CONV CHF HDG
|
35,476 |
-0,10% |
35,476 |
35,476 |
35,476 |
99 |
1M |
0,30% |
|
|
SPDR MS ACWI CL PAR ALIG UCITS
|
11,716 |
+0,00% |
11,716 |
11,716 |
11,716 |
- |
5M |
- |
|
