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DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 120,28 | 14.11. | | 6,10 | 9,72 | -4,17 | 20,61 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 39,33 | 14.11. | | 26,21 | 35,94 | - | - | | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 45,46 | 14.11. | | 23,78 | 32,55 | - | - | | A2H5F5 | XTRACKERS USD CORP.B.SH.DUR.SP UE 1D | USD | 18,02 | 14.11. | | 4,12 | 6,63 | 1,03 | 13,17 | | A2JNWQ | XTRACKERS USD CORP.B.SH.DUR.SP UE 2CH | EUR | 18,83 | 14.11. | | 2,60 | 4,82 | -4,78 | 3,72 | | A2P5C7 | XTRACKERS USD CORP.BD.SP UE 1C | USD | 41,45 | 14.11. | | 1,21 | 9,09 | -9,37 | - | | A2P5C9 | XTRACKERS USD CORP.BD.SR UE 2C H | EUR | 32,21 | 14.11. | | -0,50 | 6,96 | -15,64 | - | | DBX0KF | XTRACKERS USD CORP.GREEN BD.UE 1C H | EUR | 23,68 | 14.11. | | 1,52 | 6,30 | -10,35 | - | | DBX0N6 | XTRACKERS USD CORP.GREEN BD.UE 2C | USD | 30,17 | 14.11. | | 3,05 | 8,19 | -4,51 | - | | A2JNWP | XTRACKERS USD CORPORATE BD.UE 1C USD H | USD | 58,55 | 14.11. | | 1,61 | 9,29 | -8,08 | - | | A14XH5 | XTRACKERS USD CORPORATE BD.UE 1D USD | USD | 12,64 | 14.11. | | 0,46 | 8,06 | -9,13 | -0,22 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,50 | 14.11. | | -1,12 | 6,07 | -15,31 | -9,63 | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORP.BD.UE 1C | USD | 9,61 | 14.11. | | 7,16 | 13,08 | 7,95 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORP.BD.UE 1D | USD | 12,76 | 14.11. | | 5,52 | 11,35 | 6,26 | 18,78 | | A2JDYP | XTRACKERS USD HIGH YIELD CORP.BD.UE 2C | EUR | 15,49 | 14.11. | | 5,58 | 11,11 | 0,90 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 50,49 | 14.11. | | 19,12 | 28,89 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 51,57 | 14.11. | | 16,67 | 25,61 | - | - | | A11F7 | YOU INVEST GREEN ACTIVE EUR (A) | EUR | 105,91 | 15.11. | | 7,19 | 13,32 | 0,59 | 14,81 | | A11F8 | YOU INVEST GREEN ACTIVE EUR (T) | EUR | 129,32 | 15.11. | | 7,19 | 13,33 | 0,59 | 14,86 | | A11F9 | YOU INVEST GREEN ACTIVE EUR (VTIA) | EUR | 133,30 | 15.11. | | 7,18 | 13,32 | 0,60 | 14,86 | |
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