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DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,57 | 19.8. |   | - | - | - | - |  | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,55 | 19.8. | | 1,89 | 3,46 | 5,14 | -1,71 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,91 | 19.8. | | 1,89 | 3,46 | 5,15 | -1,70 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,69 | 19.8. | | 3,19 | 5,38 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,62 | 19.8. | | 1,66 | 3,03 | 3,42 | -6,13 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,67 | 19.8. | | - | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 19.8. | | - | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,09 | 19.8. | | 2,13 | 3,33 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,22 | 19.8. | | -0,36 | 0,48 | - | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,71 | 19.8. | | -0,02 | 1,04 | 0,10 | -13,04 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,69 | 19.8. | | -0,02 | 1,04 | 0,17 | -12,87 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,86 | 19.8. | | -2,52 | -2,04 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,46 | 19.8. | | 0,40 | 0,93 | -2,44 | 4,35 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,40 | 19.8. | | 1,40 | 2,68 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,19 | 19.8. | | -1,42 | -0,91 | -4,83 | -16,27 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 168,46 | 19.8. | | -1,42 | -0,91 | -4,83 | -16,27 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,87 | 19.8. | | -0,18 | 0,18 | - | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,79 | 19.8. | | 0,60 | -0,61 | -2,29 | -14,61 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 175,14 | 19.8. | | 0,61 | -0,60 | -2,27 | -14,59 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,58 | 19.8. | | -5,55 | -3,36 | -10,46 | -15,42 | |
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