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A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,80 | 18.11. |   | 22,90 | 28,83 | 20,55 | - |  | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,69 | 15.11. |  | 23,68 | 31,13 | 24,37 | - | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,23 | 18.11. | | 24,78 | 31,06 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 77,52 | 18.11. | | 7,66 | 13,15 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 38,90 | 18.11. | | 24,82 | 32,56 | - | - | | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 44,92 | 18.11. | | 22,31 | 29,17 | - | - | | A2P5C7 | XTRACKERS USD CORP.BD.SP UE 1C | USD | 41,52 | 18.11. | | 1,36 | 8,28 | -9,49 | - | | A2P5C9 | XTRACKERS USD CORP.BD.SR UE 2C H | EUR | 32,26 | 18.11. | | -0,35 | 6,22 | -15,75 | - | | DBX0KF | XTRACKERS USD CORP.GREEN BD.UE 1C H | EUR | 23,71 | 18.11. | | 1,62 | 6,02 | -10,38 | - | | DBX0N6 | XTRACKERS USD CORP.GREEN BD.UE 2C | USD | 30,20 | 18.11. | | 3,16 | 7,88 | -4,55 | - | | A2JNWP | XTRACKERS USD CORPORATE BD.UE 1C USD H | USD | 58,64 | 18.11. | | 1,78 | 8,54 | -8,20 | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORP.BD.UE 1C | USD | 9,58 | 18.11. | | 6,92 | 12,59 | 7,70 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORP.BD.UE 2C | EUR | 15,45 | 18.11. | | 5,32 | 10,60 | 0,85 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 49,96 | 18.11. | | 17,88 | 25,40 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 51,05 | 18.11. | | 15,49 | 22,30 | - | - | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S | EUR | 108,19 | 18.11. | | 3,74 | 7,30 | -0,22 | - | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S | EUR | 115,14 | 18.11. | | 5,57 | 9,64 | 6,79 | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,32 | 19.11. | | 2,47 | 4,36 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 976,13 | 15.11. | | 2,16 | 4,38 | -4,23 | - | |
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