SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers Stoxx Eurp600 HC ShtDly 1C 3% 1% -23% -17% -15% 2M 2015-06-30
db x-trackers II EM LiqdEurobond 1C €hdg -1% -1% 2% 1% 5% 401M 2015-06-30
db x-trackers Portfolio Total Return 1C -1% -2% 13% 7% 11% 305M 2015-06-30
Lyxor S&P 500 ETF D-EUR -3% -3% 31% 9% 16% 1374M 2015-06-30
db x-trackers II Australia SSA Bonds 1C 0% -2% 6% 0% 6% - 2015-06-30
Lyxor Daily LevDAX ETF -6% -15% 20% 24% 0% 262M 2015-06-30
db x-trackers SMI (DR) 1D -2% 0% 7% 2% 2% 796M 2015-06-30
db x-trackers II iBoxx SovEuroZ 1C -2% -5% 4% -1% 5% 1205M 2015-06-30
db x-trackers II iBoxx SovEuroZ 15+ 1C -8% -16% 10% -4% 7% 23M 2015-06-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) 0% 0% -28% -6% -4% 397M 2015-06-30
db x-trackers Stoxx Eurp600 Telecom 1C 2% 6% 32% 22% 6% 59M 2015-06-30
db x-trackers Stoxx Eurp600 HC 1C -2% -1% 26% 19% 11% 179M 2015-06-30
db x-trackers II iBoxx Germany Cov 1C 0% -1% 1% 0% 3% 188M 2015-06-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 3% -4% 6% -13% -7% 2M 2015-06-30
db x-trackers II Sht iBoxx€SovEuroZDly1C 2% 5% -4% 1% -4% 240M 2015-06-30
db x-trackers CAC 40 (DR) 1D 1% 2% 17% 21% 5% 51M 2015-06-30
UBS ETF (LU) MSCI Canada -3% -2% -1% 0% 6% 270M 2015-06-30
db x-trackers MSCI Thailand (DR) 1C 1% -2% 0% 0% 12% 53M 2015-06-30
La Genevoise Multi Strgy Dynmc CHF Acc 0% -3% 5% 0% 0% - 2015-06-30
Carnegie WorldWide Long/Short 0% -2% 24% 8% 9% 97M 2015-06-30
Galaxy B CHF -8% -14% 2% -8% 0% - 2015-06-30
Superfund Green C USD SICAV -8% -13% 25% 0% -3% 37M 2015-06-30
Galaxy C EUR -7% -14% 5% -6% 3% - 2015-06-30
Superfund Green B USD SICAV -6% -10% 17% 0% -1% 14M 2015-06-30
FTC Futures Fund Classic B EUR -7% -14% 23% 0% 0% - 2015-06-30
Pictet-Emerging Markets I EUR -5% -4% 17% 10% 4% 288M 2015-06-30
Sparinvest SICAV Global Value USD I -2% 2% -6% 7% 8% 357M 2015-06-30
Templeton Glbl Total Return I YDis € -2% -3% 19% 8% 11% 4295M 2015-06-30
Allianz US Equity Fund W (H-EUR) -1% 0% 6% 1% 5% 102M 2015-06-30
JPM Asia Equity X (acc) - USD -2% 0% 0% 4% 4% 91M 2015-06-30

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