DBX0TN

XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 2C - GBP HEDGED

GBP

 7,96

3.7.

 5,12

 10,49

 -  

 -  

A2DXQ7

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C

USD

 10,08

3.7.

 4,88

 10,18

 31,58  

 -  

A2JDYP

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED

EUR

 16,05

3.7.

 3,80

 8,06

 23,15  

 -  

A2JDYQ

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED

GBP

 7,94

3.7.

 4,84

 9,94

 13,32  

 -  

DBX0UK

XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C

USD

 54,50

3.7.

 10,67

 14,07

 -  

 -  

DBX0WP

XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 31,82

3.7.

 -

 -

 -  

 -  

DBX0V8

XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C

USD

 32,69

2.7.

 9,60

 -

 -  

 -  

DBX0RU

XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 55,97

3.7.

 9,91

 12,92

 60,02  

 -  

DBX0V9

XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C

USD

 32,96

2.7.

 11,62

 -

 -  

 -  

A34DG

ZECH HOLDING FONDS (T)

EUR

 103,61

4.7.

 -1,26

 0,67

 -  

 -  

A117HV

ZEUS INCOME PRESERVATION FUND CLASS I

EUR

 994,85

30.6.

 1,19

 4,07

 7,75  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED

EUR

 101,36

3.7.

 1,59

 -

 -  

 -  

A40R3T

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED

EUR

 91,42

3.7.

 -8,41

 -

 -  

 -  

A3ES6R

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 104,37

3.7.

 -4,89

 -

 -  

 -  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 135,32

3.7.

 -

 -

 -  

 -