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DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,94 | 16.4. |   | 0,32 | 4,33 | - | - |  | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,22 | 16.4. | | 0,81 | 3,40 | -4,23 | -13,95 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,56 | 16.4. | | 0,81 | 3,40 | -4,21 | -13,93 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,01 | 16.4. | | 1,35 | 5,06 | -0,01 | -8,83 | | DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 13,01 | 16.4. | | 1,30 | 5,16 | 1,82 | -6,89 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 150,69 | 16.4. | | 0,06 | 0,65 | -9,73 | -19,33 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 220,36 | 16.4. | | -3,90 | 0,45 | -7,59 | -17,57 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,96 | 16.4. | | 0,06 | 0,49 | -13,25 | -10,88 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,01 | 16.4. | | 0,07 | 0,54 | -13,19 | -10,82 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,50 | 16.4. | | 0,51 | 2,23 | -7,52 | -3,16 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,04 | 16.4. | | 0,58 | 2,07 | -9,77 | -5,94 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 88,95 | 16.4. | | -0,65 | -2,10 | -18,00 | -16,27 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,70 | 16.4. | | -5,34 | -2,03 | -13,88 | -8,67 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,18 | 16.4. | | -0,14 | 3,26 | -2,22 | 11,58 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 148,64 | 16.4. | | 1,25 | 4,82 | 5,09 | 4,96 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,22 | 16.4. | | 0,79 | 2,72 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 178,50 | 16.4. | | 0,37 | 5,02 | 0,89 | -1,92 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,30 | 16.4. | | 0,37 | 5,02 | 0,88 | -1,91 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,41 | 16.4. | | -0,08 | 4,65 | 11,21 | 23,74 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,00 | 16.4. | | 1,15 | - | - | - | |
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