|
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% |
11,450 |
11,450 |
11,324 |
- |
1M |
- |
|
|
SPDR 0-3 Y. EURO CORP. BOND
|
28,855 |
+0,00% |
28,766 |
28,855 |
28,766 |
- |
40M |
- |
|
|
SPDR 0-3 Y. U.S. CORP. BOND
|
44,690 |
+0,00% |
44,569 |
44,690 |
44,569 |
- |
111M |
- |
|
|
SPDR 1-10 US CORPORATE
|
29,460 |
+0,00% |
29,549 |
29,549 |
29,460 |
1.487 |
20M |
0,22% |
|
|
SPDR 1-3 Y. US TRE. BOND
|
43,479 |
+0,00% |
43,325 |
43,479 |
43,325 |
2.372 |
99M |
0,10% |
IA
|
|
SPDR 1-3 YEAR EURO GOV BOND
|
48,557 |
+0,00% |
49,191 |
49,191 |
48,557 |
- |
196M |
- |
|
|
SPDR BB 1-3 MONTH T-BILL ACC
|
110,625 |
+0,04% |
110,600 |
110,625 |
110,550 |
4.670 |
6M |
8,05% |
IA
|
|
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% |
26,808 |
26,848 |
26,808 |
- |
22M |
- |
|
|
SPDR BB GLB AGG BD USD HDG ACC
|
29,423 |
+0,00% |
29,316 |
29,423 |
29,316 |
- |
1M |
- |
|
|
SPDR BB SASB US CORP ESG ACC
|
27,750 |
+0,00% |
27,621 |
27,750 |
27,621 |
- |
5.129M |
- |
|
|
SPDR BLOOM US HIGH YI ESG ETF
|
36,361 |
+0,00% |
36,515 |
36,515 |
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% |
16,298 |
16,368 |
16,298 |
3.081 |
320.633 |
15,73% |
|
|
SPDR DJ GLOBAL REAL ESTATE
|
28,760 |
+0,00% |
28,485 |
28,760 |
28,485 |
140 |
6M |
0,07% |
|
|
SPDR EM ASIA
|
69,26 |
+0,00% |
69,55 |
69,55 |
69,26 |
- |
42M |
- |
|
|
SPDR EM DIVIDEND
|
13,308 |
+0,00% |
13,208 |
13,308 |
13,208 |
79 |
4M |
0,03% |
|
|
SPDR EMD LOCAL
|
49,416 |
+0,00% |
49,245 |
49,416 |
49,245 |
985 |
71M |
0,07% |
|
|
SPDR EUR HY
|
50,162 |
+0,00% |
49,470 |
50,162 |
49,470 |
2 |
20M |
0,00% |
|
|
SPDR EURO AGG
|
51,990 |
+0,00% |
51,880 |
51,990 |
51,880 |
- |
32M |
- |
|
|
SPDR EURO GOV
|
54,482 |
+0,00% |
53,624 |
54,482 |
53,624 |
- |
5M |
- |
|
|
SPDR EURO LOW VOLATILITY ETF
|
45,945 |
+0,00% |
45,060 |
45,945 |
45,060 |
355 |
9M |
0,18% |
|
|
SPDR FTSE EPRA EUR X-UK RE ETF
|
26,880 |
+0,00% |
26,880 |
26,880 |
26,880 |
18 |
262M |
0,00% |
|
|
SPDR FTSE UK ALL SHARE DIST
|
6,100 |
+0,00% |
6,156 |
6,156 |
6,100 |
- |
6M |
- |
|
|
SPDR FTSE UK ALL SHARE ETF
|
76,37 |
+0,00% |
76,10 |
76,37 |
76,10 |
- |
565M |
- |
|
|
SPDR GBL AGG
|
25,191 |
+0,00% |
25,030 |
25,191 |
25,030 |
- |
170M |
- |
|
|
SPDR GBL AGG CHF HDG
|
27,062 |
+0,05% |
27,074 |
27,074 |
27,020 |
27.051 |
1M |
81,15% |
IA
|
|
SPDR GBL CONV CHF HDG
|
34,950 |
-1,42% |
34,950 |
34,950 |
34,950 |
80 |
1M |
0,24% |
|
|
SPDR MS ACWI CL PAR ALIG UCITS
|
11,716 |
+0,00% |
11,760 |
11,760 |
11,716 |
- |
5M |
- |
|
