SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBS Market Access DAXglobal® Russia ETF -6% 1% -13% 29% -4% 13M 2015-06-30
RBS Market Access NYSE Arca GoldBugs ETF -11% -9% -23% 0% -6% 79M 2015-06-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 4% 2% -22% -16% -14% 2M 2015-06-30
Lyxor ETF FTSE 250 A/I -3% 3% 14% 10% 7% 15M 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
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 41M 2015-06-30
db x-trackers db Hedge Fund 2C (USD hdg) -1% 0% -1% 1% 1% 425M 2015-06-30
db x-trackers II iBoxx $ Trs 1C 0% -1% 2% 0% 3% 80M 2015-06-30
db x-trackers II iBoxx EUR LqCrp1C -1% -2% 0% -1% 3% 294M 2015-06-30
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 0% 0% 1% 22M 2015-06-30
Lyxor S&P 500 ETF D-EUR -3% -3% 31% 9% 16% 1374M 2015-06-30
Lyxor Canada (S&P TSX 60) ETF D-EUR -4% -4% 4% 0% 4% 80M 2015-06-30
db x-trackers II UK GILTS Short Daily 1C 1% 3% -8% 1% -5% 10M 2015-06-30
db x-trackers II Australia SSA Bonds 1C -1% -2% 5% 0% 6% - 2015-06-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) 1% 2% -27% -4% -4% 413M 2015-06-30
db x-trackers MSCI China (DR) 1C -5% 6% 24% 14% 6% 270M 2015-06-30
Lyxor Daily LevDAX ETF -8% -17% 17% 21% 0% 262M 2015-06-30
db x-trackers SMI (DR) 1D -4% -2% 4% 0% 1% 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 -7% -15% 11% -3% 8% 23M 2015-06-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) 1% 2% -27% -4% -4% 397M 2015-06-30
db x-trackers Stoxx Eurp600 Telecom 1C -1% 2% 26% 17% 5% 59M 2015-06-30
db x-trackers Stoxx Eurp600 HC 1C -4% -4% 22% 16% 10% 179M 2015-06-30
RBS Market Access DAXglobal® BRIC ETF -2% 1% 17% 18% 1% 20M 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 5% -2% 8% -12% -7% 2M 2015-06-30
Lyxor ETF FTSE All Share A/I -5% -1% 2% 2% 3% 18M 2015-06-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 41M 2015-06-30
db x-trackers II Sht iBoxx€SovEuroZDly1C 2% 5% -4% 0% -4% 240M 2015-06-30

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