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DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 94,06 | 19.9. |   | -0,26 | 2,67 | -19,26 | -12,39 |  | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,78 | 19.9. | | 2,58 | 4,92 | -10,68 | -2,52 | | DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,77 | 19.9. |  | 4,59 | 8,71 | 2,42 | 20,28 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 145,41 | 19.9. | | 2,50 | 5,13 | 0,96 | 1,02 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,13 | 19.9. | | 1,43 | 3,50 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 176,82 | 19.9. | | 3,23 | 9,71 | -9,68 | -7,19 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,74 | 19.9. | | 2,63 | 9,07 | -10,21 | -7,73 | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,83 | 19.9. | | 2,76 | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,29 | 19.9. | | 2,79 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,64 | 19.9. | | 5,13 | 8,55 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 34,08 | 19.9. | | 1,59 | - | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 165,92 | 19.9. | | 4,08 | 6,85 | 3,83 | 7,79 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,70 | 19.9. | | 4,11 | 6,89 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,62 | 19.9. | | 3,14 | - | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 198,89 | 19.9. | | 4,02 | 8,83 | -6,89 | -0,81 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,17 | 19.9. | | 4,00 | 8,55 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UE 1C | USD | 8,06 | 19.9. | | 4,28 | 9,09 | - | - | | DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 95,87 | 19.9. | | 2,97 | 7,14 | -12,09 | -8,84 | | DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,96 | 19.9. | | 7,32 | 15,08 | -9,22 | - | | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 39,43 | 19.9. | | 8,86 | 17,52 | -4,35 | - | |
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