Luxembourg (Luxembourg) Funds performance table

help icon
Funds home»city»Luxembourg (Luxembourg)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II EM LiqdEurobond 1C €hdg 0% 2% 8% 3% 6% 357M 2015-04-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 488M 2015-04-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EURO Inflation Swap 1C -1% -3% -5% -5% -1% 2M 2014-12-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
db x-trackers II EuroZ Sov DbleShtDly 1C 2% -1% -19% -5% -15% 1M 2015-04-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
db x-trackers II Global Sov 1C (EUR hdg) 0% -1% 6% 1% 4% 478M 2015-04-30
db x-trackers II Global Sov 1D (EUR hdg) 0% -1% 6% 1% 3% 478M 2015-04-30
db x-trackers II Global Sov 2D (GBP hdg) 0% 0% 6% 1% 4% 348M 2015-04-30
db x-trackers II Global Sov 4C (CHF hdg) 0% -1% 5% 0% 3% 501M 2015-04-30
db x-trackers II Global Sov 5C -3% 0% 17% 6% 9% 478M 2015-04-30
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 39M 2015-04-30
db x-trackers II iBoxx $ Trs 1C 0% -1% 4% 1% 3% 75M 2015-04-30
db x-trackers II iBoxx EUR Hi Yld Bd 1C 0% 2% 0% 0% 2% 75M 2015-04-30
db x-trackers II iBoxx EUR HY Bd 1-3 1C 0% 1% 0% 0% 1% 39M 2015-04-30
db x-trackers II iBoxx EUR HYBdShrtDly1C 0% -2% 0% 0% -3% 19M 2015-04-30
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 0% 8% 1% 5% 79M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn1C 0% 0% 3% 0% 3% 33M 2015-04-30
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 33M 2015-04-30
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0% 0% 3% 0% 4% 20M 2015-04-30
db x-trackers II iBoxx EUR LqCrp1C 0% 0% 3% 0% 4% 315M 2015-04-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg 0% 0% 0% 0% 1% 315M 2015-04-30
db x-trackers II iBoxx EUR LqCrpFn2C IRH 0% 0% 0% 0% 1% 20M 2015-04-30
db x-trackers II iBoxx Euro Infl-Lnkd 1C 0% 2% 9% 5% 5% 370M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information