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A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 72,71 | 10.10. |   | 75,33 | 65,17 | 154,49 | 100,46 |  | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,37 | 10.10. |  | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,94 | 10.10. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,14 | 10.10. | | -0,15 | 0,32 | 4,89 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,93 | 10.10. | | 7,89 | 4,30 | 17,59 | -9,89 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,95 | 10.10. | | 2,75 | 1,87 | 8,75 | -9,50 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,13 | 9.10. | | -4,46 | -3,15 | -3,00 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,56 | 10.10. | | -4,07 | -2,77 | -2,60 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,74 | 10.10. | | 1,02 | 0,33 | 4,45 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,36 | 10.10. | | 2,82 | 3,79 | 14,08 | 5,25 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,26 | 10.10. | | 2,94 | 4,03 | 17,74 | 0,11 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,30 | 10.10. | | 3,04 | 4,17 | 18,43 | 0,64 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,91 | 10.10. | | 2,09 | 2,81 | 11,85 | -11,73 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,55 | 10.10. | | 3,33 | 5,30 | 28,59 | 18,93 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,91 | 10.10. | | 3,33 | 5,30 | 28,59 | 18,93 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,40 | 10.10. | | 1,78 | 2,52 | 9,40 | 8,29 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,82 | 10.10. | | 1,78 | 2,51 | 9,40 | 8,28 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,97 | 10.10. | | 1,73 | 2,49 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,17 | 10.10. | | 1,94 | 2,79 | 8,16 | 2,64 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,14 | 10.10. | | 1,94 | 2,79 | 8,16 | 2,64 | |
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