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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 PULSE EUR Fixed Income Futures Europe Alpha Selection Rules EUR DBPPULSE .DBPPULSE ER 124.4172 -0.01 0.01 0.13 -0.01 19-Apr-2021
db PULSE Select Fixed Income Futures Europe Alpha Selection Rules EUR DBPPULSS .DBPPULSS ER 144.7449 -0.01 -0.02 0.05 -0.09 19-Apr-2021
EUR MMI Fixed Income Futures Europe Beta Passive EUR DBMMI6ME .DBMMI6ME ER 1.5374 0.06 2.43 7.05 7.65 20-Apr-2021
EUR3M MMI Fixed Income Futures Europe Beta Passive EUR DBMMI3ME .DBMMI3ME ER 1.4051 0.06 2.37 6.06 7.38 20-Apr-2021
Deutsche Bank Euro Overnight Rate Index Fixed Income Money Market Europe Alpha Dynamic EUR DBDCONIA .DBDCONIA TR 138.1527 0.00 -0.04 -0.48 -0.15 20-Apr-2021
Deutsche Bank SEK overnight cash Index Fixed Income Money Market Europe Alpha Dynamic SEK DBSTIB1D .DBSTIB1D TR 275.3505 0.00 0.00 -0.05 -0.02 20-Apr-2021
Deutsche Bank Swiss Overnight Money Market Index Fixed Income Money Market Europe Alpha Dynamic CHF DBDCHFON .DBDCHFON TR 106.3528 0.00 -0.06 -0.72 -0.22 20-Apr-2021
SONIA Index Fixed Income Money Market Europe Alpha Dynamic GBP DBMMSONI .DBMMSONI TR 194.8991 0.00 0.00 0.06 0.01 20-Apr-2021
DB Equity Risk-Adjusted Momentum Factor - USD Top Fixed Income Mortality Rates Europe Beta Passive USD DBCUFUTR .DBCUFUTR TR 5668.9600 -0.81 3.71 58.27 6.25 19-Apr-2021
DB Smart Index Fixed Income Rates Europe Alpha Passive EUR DBSMARTI .DBSMARTI ER 102.7524 -0.01 0.02 -0.07 -0.09 20-Apr-2021
Euro Trend Index Fixed Income Rates Europe Alpha Passive EUR DBTRDEUR .DBTRDEUR ER 115.9184 0.00 0.00 -0.09 0.04 20-Apr-2021
Duration Bias EUR 10 Year Fixed Income Rates Europe Beta Passive EUR DBDSDBEU .DBDSDBEU ER 330.0744 0.06 -0.27 -1.71 -3.01 20-Apr-2021
Duration Bias EUR 15 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU15 N/A ER 385.6389 0.08 -0.33 -4.35 -5.87 20-Apr-2021
Duration Bias EUR 2 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU2Y N/A ER 133.1737 0.00 -0.02 0.10 -0.04 20-Apr-2021
Duration Bias EUR 20 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU20 N/A ER 414.4443 0.14 -0.36 -7.51 -8.68 20-Apr-2021
Duration Bias EUR 25 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU25 N/A ER 458.8988 0.20 -0.25 -10.82 -11.43 20-Apr-2021
Duration Bias EUR 30 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU30 N/A ER 504.6852 0.29 -0.16 -14.15 -14.11 20-Apr-2021
Duration Bias EUR 7 Year Fixed Income Rates Europe Beta Passive EUR DBDSEU7Y N/A ER 265.5043 0.04 -0.19 -0.55 -1.43 20-Apr-2021
Duration Bias GBP 10 Year Fixed Income Rates Europe Beta Passive GBP DBDSGB10 .DBDSGB10 ER 271.9018 0.19 1.04 -3.13 -4.97 20-Apr-2021
Euro Bond Futures Index (Bobl) Price Return Fixed Income Rates Europe Beta Passive EUR DBBFBOBL .DBBFBO ER 162.8401 0.09 -0.17 -0.13 -0.49 20-Apr-2021
Euro Bond Futures Index (Bund) Price Return Fixed Income Rates Europe Beta Passive EUR DBBFBUND .DBBFBU ER 221.9715 0.15 -0.28 -1.09 -2.27 20-Apr-2021
Euro Bond Futures Index (Schatz) Price Return Fixed Income Rates Europe Beta Passive EUR DBBFSCTZ .DBBFSC ER 117.0692 0.02 -0.02 -0.19 -0.04 20-Apr-2021
Steepener Index Fixed Income Rates Europe Beta Passive EUR DBSTPEUR .DBSTPEUR ER 100.1671 -0.01 0.02 0.22 0.28 20-Apr-2021
DB FRB EUR Hedged USD Fixed Income Rates Europe Enhanced Beta /Alpha Passive USD DBFRUHU .DBFRUHU ER 122.2631 -0.01 0.01 0.12 -0.01 19-Apr-2021
FRB CHF Fixed Income Rates Europe Enhanced Beta /Alpha Passive CHF DBFRUC .DBFRUC ER 123.7180 0.00 -0.02 -0.07 -0.05 20-Apr-2021
FRB EUR Tranche2 Fixed Income Rates Europe Enhanced Beta Passive EUR DBFRUE2 .DBFRUE2 ER 123.2066 0.00 0.00 0.13 -0.01 20-Apr-2021
FRB EUR Fixed Income Rates Europe Enhanced Beta /Alpha Passive EUR DBFRUE .DBFRUE ER 122.4490 0.00 0.00 0.12 -0.01 20-Apr-2021
DB ImpAct EUR Rates VOL 4W Fixed Income Volatility Europe Alpha Passive EUR DBIP1EUR .DBIP1EUR ER 100.5577 0.00 0.19 -0.45 -0.68 20-Apr-2021
DBIQ ImpAct 3M Basket EUR Index Fixed Income Volatility Europe Alpha Passive EUR DBIP3BE .DBIP3BE ER 237.3612 0.15 1.85 7.34 -4.06 20-Apr-2021