ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -1,69% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -1,19% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,47% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,44% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -1,99% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,22% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,14% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,29% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,31% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 08/10 | -6,58% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 08/10 | -0,55% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 08/10 | -3,40% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 08/10 | 26,79% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 08/10 | 8,90% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 08/10 | 5,24% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 08/10 | · |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 08/10 | 7,07% |
| ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 08/10 | 15,28% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 08/10 | · |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 08/10 | 14,87% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 08/10 | 13,61% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 08/10 | · |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 08/10 | 17,33% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 08/10 | 15,27% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 08/10 | 17,19% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 08/10 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 08/10 | · |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 08/10 | 11,97% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 08/10 | 28,22% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 08/10 | 19,51% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 08/10 | 29,23% |
| ND XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 08/10 | 17,49% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 08/10 | 12,15% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 08/10 | 18,43% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 08/10 | 20,12% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 08/10 | 19,20% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 08/10 | · |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 08/10 | 19,01% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 08/10 | · |
| ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 21,50% |
| ND XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 18,34% |
| ND XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 08/10 | 13,96% |
| ND XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 08/10 | 18,79% |
| ND YIS 1-10 YEAR EMU GOVERNMENT BOND C | 08/10 | -2,01% |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND C | 08/10 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND R | 08/10 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 08/10 | · |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 08/10 | -0,01% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 08/10 | -0,05% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 08/10 | 0,02% |
