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DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,06 | 14.11. |   | 7,19 | 13,14 | - | - |  | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,58 | 14.11. | | 6,85 | 12,64 | - | - | | DBX0N7 | XTRACKERS EUR CORP.GREEN BD.UE 1C | EUR | 26,94 | 14.11. |  | 3,38 | 7,36 | -7,80 | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,54 | 14.11. | | 6,54 | 13,60 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,59 | 14.11. | | 9,57 | 17,74 | - | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 27,58 | 14.11. | | 16,57 | 13,68 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,58 | 14.11. | | 5,25 | 9,81 | - | - | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,10 | 14.11. | | 0,08 | 4,91 | - | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,41 | 13.11. | | 0,87 | 6,08 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,85 | 14.11. | | 0,48 | 5,06 | -15,57 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,00 | 14.11. | | -0,45 | 4,17 | -13,37 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,13 | 14.11. | | -0,24 | 4,48 | -11,62 | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,77 | 14.11. | | -1,68 | 2,73 | -16,71 | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,90 | 14.11. | | 4,15 | 8,01 | -3,62 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,92 | 14.11. | | 4,01 | 6,30 | 1,78 | - | | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,06 | 14.11. | | 3,63 | 7,53 | -4,04 | - | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,95 | 14.11. | | 2,83 | 8,19 | -7,39 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,34 | 14.11. | | 3,40 | 6,76 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,77 | 14.11. | | 2,55 | 5,79 | - | - | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,65 | 14.11. | | 1,34 | 7,07 | - | - | |
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