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DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,29 | 16.4. |   | 0,14 | 1,55 | -6,97 | -15,41 |  | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,57 | 16.4. | | 0,86 | 4,26 | -1,41 | -9,90 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,20 | 16.4. | | -3,61 | 0,51 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,66 | 16.4. | | -3,61 | 0,54 | -9,43 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,06 | 16.4. | | 1,16 | 4,59 | -2,13 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,19 | 16.4. | | 1,11 | 4,74 | -0,16 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,79 | 16.4. | | 0,60 | 2,97 | -6,20 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 46,50 | 16.4. | | 0,95 | 5,12 | 6,38 | - | | DBX0E9 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 6,95 | 16.4. | | 0,45 | 5,37 | 4,34 | - | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,49 | 16.4. | | 0,45 | 5,37 | 4,34 | 2,93 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 158,25 | 16.4. | | 0,46 | 5,45 | 4,80 | 3,56 | | DBX0EZ | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | EUR | 8,08 | 16.4. | | 0,46 | 5,45 | 4,79 | - | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 146,29 | 16.4. | | 0,97 | 5,01 | -0,68 | -10,00 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,69 | 16.4. | | -0,44 | 5,87 | 13,16 | 25,08 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,70 | 16.4. | | -0,44 | 5,87 | 13,15 | 25,07 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 145,95 | 16.4. | | 0,79 | 3,38 | 8,19 | 6,93 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,01 | 16.4. | | 0,79 | 3,38 | 8,19 | 6,93 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 171,90 | 16.4. | | 1,19 | 4,49 | 4,14 | 2,72 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,11 | 16.4. | | 1,19 | 4,49 | 4,14 | 2,72 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C H | USD | 9,71 | 16.4. | | - | - | - | - | |
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