Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx $ Trs 1C 1% 0% 3% 4% 3% 33M 2014-08-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 9M 2014-08-31
db x-trackers II Global Sov 5C 2% 3% 5% 9% 5% 250M 2014-08-31
db x-trackers II Global Sov 4C (CHF hdg) 1% 1% 5% 5% 2% 302M 2014-08-31
db x-trackers II Global Sov 2D (GBP hdg) 1% 0% 3% 2% 2% 199M 2014-08-31
db x-trackers II Global Sov 1D (EUR hdg) 1% 0% 4% 4% 2% 250M 2014-08-31
db x-trackers II Global Sov 1C (EUR hdg) 1% 1% 6% 5% 4% 250M 2014-08-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 697M 2014-08-31
db x-trackers II EuroZ Sov DbleShtDly 1C -3% -7% -21% -17% -15% 1M 2014-08-31
db x-trackers II EuroZ Sov DbleLngDly 1C 3% 7% 24% 20% 15% 2M 2014-08-31
db x-trackers II EURO Inflation Swap 1C 0% -1% -3% -2% -1% 2M 2014-08-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 510M -
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 11% 7% 6% 372M 2014-08-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 23M 2014-08-31
db x-trackers II BarclaysGlbAggBd4C CHFH 1% 1% 0% 0% 3% 174M 2014-08-31
db x-trackers II Barclays GlbAgg Bd5C €H 1% 1% 0% 0% 3% 144M 2014-08-31
db x-trackers II Barclays GlbAgg Bd2C $H 1% 1% 0% 0% 3% 190M 2014-08-31
db x-trackers II Barclays GlbAgg Bd1C 0% 0% 0% 0% 2% 190M 2014-08-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 41M 2014-08-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 0% 0% 0% 41M -
db x-trackers II Australia SSA Bonds 1C 1% 2% 6% 6% 6% - 2014-08-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30

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