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Color coding highlights the change relative to the previous close
Name Asset Class Sector Region Risk Class Strategy Currency Bloomberg Ticker List Reuters RIC Returns Index Level 1 day % chg 1 month % chg 1 year % chg YTD % chg Price Date
DB G10 Currency Future Harvest TR Index FX Carry Global Beta Passive USD DBHVFTR N/A TR 573.9703 -0.20 4.41 11.12 7.69 22-Oct-2021
G10 Currency Future Harvest FX Carry Global Beta Passive USD DBHVFER .DBCFH2 ER 297.3031 -0.20 4.40 11.07 7.65 22-Oct-2021
Deutsche Bank Long USD Currency Portfolio Index-Total Return FX TWI Global Beta Passive USD DBUSDX N/A TR 186.9194 -0.14 0.46 1.28 4.23 22-Oct-2021
Deutsche Bank Long USD Currency Portfolio Index FX TWI Global Beta Passive USD DBUSDLE .DBUSDXLI ER 65.8237 -0.14 0.46 1.23 4.20 22-Oct-2021
Deutsche Bank Short USD Currency Portfolio Index-Total Return FX TWI Global Beta Passive USD DBUSDXS N/A TR 326.3387 0.15 -0.46 -1.32 -4.08 22-Oct-2021
Deutsche Bank Short USD Currency Portfolio Index FX TWI Global Beta Passive USD DBUSDSE .DBUSDXSI ER 114.9269 0.15 -0.46 -1.37 -4.11 22-Oct-2021
Deutsche Bank EUR Currency Harvest Balanced FX Carry Global Beta Passive EUR DBHVBEUI .DBHVBEUI ER 258.6791 0.80 -0.38 8.72 4.12 25-Oct-2021
Deutsche Bank FX Long AUDUSD Excess Return INDEX FX Equity indices Americas Beta NA USD DBFXAUUE .DBFXAUUE ER 174.2769 -0.19 3.64 4.80 -3.18 22-Oct-2021
Deutsche Bank FX Long JPYUSD Excess Return INDEX FX Equity indices Europe Beta NA USD DBFXJUUE .DBFXJUUE ER 64.1844 0.25 -3.90 -8.53 -9.42 22-Oct-2021
Deutsche Bank FX Long EURUSD Excess Return INDEX FX Equity indices Global Beta NA USD DBFXEUUE .DBFXEUUE ER 83.1233 0.00 -0.74 -2.81 -5.47 22-Oct-2021
DB EM Currency INDEX FX FX Global Enhanced Beta Passive USD DBFXEMCB .DBFXEMCB ER 82.7423 0.30 -0.47 3.07 -1.98 25-Oct-2021
Deutsche Bank FX Momentum EUR Index FX FX Global Enhanced Beta Momentum EUR DBFXMOME .DBFXMOME ER 110.2771 -0.40 3.05 -3.10 -3.61 22-Oct-2021
Deutsche Bank FX Momentum GBP Index FX FX Global Enhanced Beta Momentum GBP DBFXMOMG .DBFXMOMG ER 111.7905 -0.40 3.05 -3.12 -3.63 22-Oct-2021
Deutsche Bank FX Momentum USD Index FX FX Global Enhanced Beta Momentum USD DBFXMOMU .DBFXMOMU ER 108.9295 -0.40 3.01 -2.98 -3.50 22-Oct-2021
Deutsche Bank FX Valuation GBP Index FX FX Global Enhanced Beta Selection Rules GBP DBFXVALG .DBFXVALG ER 168.9701 0.09 -3.09 -2.20 0.34 22-Oct-2021
DB FX Volatility Premium EUR Index FX Global Alpha Risk Parity EUR DBFXBSEE N/A ER 119.5433 0.05 0.14 0.82 0.75 22-Oct-2021
DB CLPUSD 3M Non-Deliverable Forward Index FX NA Global Beta None USD DBFXUCLP .DBFXUCLP ER 106.2164 0.45 -3.39 -3.66 -13.00 22-Oct-2021
DB COPUSD 3M Non-Deliverable Forward Index FX NA Global Beta None USD DBFXUCOP .DBFXUCOP ER 116.2490 0.01 1.91 1.75 -8.60 22-Oct-2021
DB DKKUSD 3M Forward Index FX NA Global Beta None USD DBFXUDKK .DBFXUDKK ER 89.7068 0.00 -0.77 -2.63 -5.30 22-Oct-2021
DB HKDUSD 3M Forward Index FX NA Global Beta None USD DBFXUHKD .DBFXUHKD ER 96.8134 -0.02 0.11 -0.33 -0.34 22-Oct-2021
DB IDRUSD 3M Non-Deliverable Forward Index FX NA Global Beta None USD DBFXUIDR .DBFXUIDR ER 136.5301 -0.28 0.82 8.12 2.94 25-Oct-2021
DB ILSUSD 3M Forward Index FX NA Global Beta None USD DBFXUILS .DBFXUILS ER 137.4375 0.14 -0.13 5.05 -0.13 25-Oct-2021
DB INRUSD 3M Non-Deliverable Forward Index FX NA Global Beta None USD DBFXUINR .DBFXUINR ER 117.0928 -0.32 -1.60 2.28 0.96 25-Oct-2021
DB PHPUSD 3M Non-Deliverable Forward Index FX NA Global Beta None USD DBFXUPHP .DBFXUPHP ER 114.7850 0.08 -0.69 -2.12 -3.52 25-Oct-2021
DB THBUSD 3M Forward Index FX NA Global Beta None USD DBFXUTHB .DBFXUTHB ER 115.3634 0.62 0.62 -5.16 -9.48 25-Oct-2021
Deutsche Bank CoreSeries FX Carry Balanced EUR Index FX NA Global Enhanced Beta None EUR DBFXCARE .DBFXCARE ER 277.1910 -0.60 -1.00 6.64 2.67 22-Oct-2021
Deutsche Bank CoreSeries FX Carry Balanced GBP Index FX NA Global Enhanced Beta None GBP DBFXCARG .DBFXCARG ER 263.8348 -0.60 -0.98 6.31 2.42 22-Oct-2021
Deutsche Bank CoreSeries FX Carry Balanced USD Index FX NA Global Enhanced Beta None USD DBFXCARU .DBFXCARU ER 284.9440 0.89 0.22 7.36 3.47 25-Oct-2021
Deutsche Bank CoreSeries FX Carry G10 EUR Index FX NA Global Enhanced Beta None EUR DBFXCRDE .DBFXCRDE ER null null null null null 22-Oct-2021
Deutsche Bank CoreSeries FX Carry G10 GBP Index FX NA Global Enhanced Beta None GBP DBFXCRDG .DBFXCRDG ER null null null null null 22-Oct-2021
Deutsche Bank CoreSeries FX Carry G10 USD Index FX NA Global Enhanced Beta None USD DBFXCRDU .DBFXCRDU ER null null null null null 22-Oct-2021
Deutsche Bank CoreSeries FX Carry Global EUR Index FX NA Global Enhanced Beta None EUR DBFXCRGE .DBFXCRGE ER 218.6864 -0.66 -1.99 6.53 2.72 22-Oct-2021
Deutsche Bank CoreSeries FX Carry Global GBP Index FX NA Global Enhanced Beta None GBP DBFXCRGG .DBFXCRGG ER 208.4696 -0.66 -1.94 6.24 2.50 22-Oct-2021
Deutsche Bank CoreSeries FX Carry Global USD Index FX NA Global Enhanced Beta None USD DBFXCRGU .DBFXCRGU ER 221.0255 -0.65 -1.95 6.47 2.63 22-Oct-2021
DB BRLUSD 3M Non-Deliverable Forward Index FX Overall Global Beta None USD DBFXUBRL .DBFXUBRL ER 207.8593 2.44 -3.95 3.09 -4.92 25-Oct-2021
DB HUFUSD 3M Forward Index FX Overall Global Beta None USD DBFXUHUF .DBFXUHUF ER 159.5288 -0.83 -3.36 -1.64 -5.69 25-Oct-2021
DB KRWUSD 3M Non-Deliverable Forward Index FX Overall Global Beta None USD DBFXUKRW .DBFXUKRW ER 127.4871 0.53 0.48 -3.31 -7.35 25-Oct-2021
DB MXNUSD 3M Forward Index FX Overall Global Beta None USD DBFXUMXN .DBFXUMXN ER 184.1650 -0.14 0.03 7.62 1.93 25-Oct-2021
DB PLNUSD 3M Forward Index FX Overall Global Beta None USD DBFXUPLN .DBFXUPLN ER 146.4163 -0.55 -1.02 -3.01 -6.40 25-Oct-2021
DB RUBUSD 3M Forward Index FX Overall Global Beta None USD DBFXURUB .DBFXURUB ER 111.6520 0.66 4.72 13.96 9.74 25-Oct-2021
DB SGDUSD 3M Forward Index FX Overall Global Beta None USD DBFXUSGD .DBFXUSGD ER 108.5695 0.05 0.32 0.90 -1.69 25-Oct-2021
DB TRYUSD 3M Forward Index FX Overall Global Beta None USD DBFXUTRY .DBFXUTRY ER 223.5611 0.53 -5.72 -2.27 -11.01 25-Oct-2021
DB TWDUSD 3M Non-Deliverable Forward Index FX Overall Global Beta None USD DBFXUTWD .DBFXUTWD ER 85.5518 0.09 -0.84 -2.35 -2.80 25-Oct-2021
DB ZARUSD 3M Forward Index FX Overall Global Beta None USD DBFXUZAR .DBFXUZAR ER 149.0332 0.18 2.22 15.14 3.49 25-Oct-2021
Deutsche Bank FX Valuation USD Index FX Overall Global Beta None USD DBFXVALU .DBFXVALU ER 165.5218 0.10 -3.06 -2.20 0.39 22-Oct-2021