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DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 94,13 | 18.9. |   | -0,38 | 2,48 | -19,36 | -12,45 |  | DWS0VU | DWS INVEST AFRICA GBP D RD | GBP | 121,31 | 19.9. |  | -0,40 | 8,00 | -2,53 | -8,35 | | DWS2TH | DWS INVEST CROCI SEC.PL.LCH(P) | EUR | 177,36 | 19.9. | | -0,64 | 0,61 | 17,21 | 91,86 | | DWS2TG | DWS INVEST CROCI SEC.PL.LDH(P) | EUR | 157,04 | 19.9. | | -0,64 | 0,62 | 17,14 | 91,56 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 344,78 | 19.9. | | -0,72 | 2,46 | 4,32 | 24,94 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 159,62 | 19.9. | | -0,72 | 2,46 | 4,39 | 25,03 | | DWS23N | DWS INVEST GL.AGRIB.LC | SGD | 10,98 | 19.9. | | -0,81 | -7,03 | -7,58 | - | | DWS2EQ | DWS INVEST CROCI SEC.PL.NC | EUR | 225,50 | 19.9. | | -0,85 | -0,81 | 19,29 | 87,92 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 118,17 | 18.9. | | -0,93 | 19,73 | -1,79 | 62,91 | | DWS3HH | DWS INVEST CROCI SECTORS PLUS PFC | EUR | 106,39 | 19.9. | | -1,20 | -1,26 | - | - | | DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 128,46 | 19.9. | | -1,43 | 1,43 | 1,23 | 18,86 | | DWS2X7 | DWS INVEST ENH.COMMODITY STRATEGY JCH | JPY | 10,976,00 | 19.9. | | -2,15 | -9,03 | -3,88 | - | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 187,24 | 19.9. | | -2,24 | -7,60 | 1,93 | 12,27 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 134,85 | 19.9. | | -2,76 | -8,29 | -0,34 | 8,17 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 26,35 | 18.9. | | -3,71 | -11,76 | -39,82 | -18,33 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | EUR | 144,78 | 18.9. | | -4,55 | -4,05 | -4,50 | -3,60 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 12,87 | 18.9. | | -4,69 | -9,56 | - | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 12,42 | 18.9. | | -4,81 | -9,51 | -32,24 | 4,09 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 8,82 | 19.9. | | -6,95 | -12,09 | -38,66 | -14,45 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 22,36 | 19.9. | | -7,39 | -12,64 | - | - | |
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