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® Asia ETF 4% 6% 20% 27% 6% 13M 2014-10-31
db x-trackers II iTraxx CrOvr Sht Dly 1C 0% -1% -11% -8% -8% 27M 2014-10-31
db x-trackers LPX MM Private Equity 1C 0% 0% 6% 1% 3% 128M 2014-10-31
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 1% 0% 1% 19M 2014-10-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 403M 2014-10-31
db x-trackers FTSE All-World Ex UK 1C 2% 5% 8% 8% 7% 30M 2014-10-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -4% -2% -1% 10M 2014-10-31
db x-trackers db Hedge Fund 1C (EUR hdg) -2% -2% -1% -3% 1% 404M 2014-10-31
db x-trackers II iBoxx UKGilt InflLnkd1D 1% 6% 8% 11% 7% 5M 2014-10-31
db x-trackers db CmdtyBstrBlmbg 2C EUR-H 0% -8% -9% -8% -1% 108M 2014-10-31
db x-trackers Stoxx Eurp600 IndlGds SD1C 1% 0% -3% 0% -17% 16M 2014-10-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2014-10-31
UBS ETF MSCI EMU Value EUR A dis -3% -1% 4% 3% 4% 17M 2014-10-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-10-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 39M 2014-10-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -1% 5% 5% 6% 11M 2014-10-31
db x-trackers II US Trs Short Daily 1C -1% -1% -3% -5% -4% 47M 2014-10-31
db x-trackers MSCI India 1C 3% 4% 27% 28% 2% 104M 2014-10-31
ComStage PSI 20® ETF -9% -12% -15% -19% -5% 63M 2014-10-31
SPDR® MSCI Europe IndustrialsSM ETF A/I -1% 0% 0% -2% 7% 12M 2014-10-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 0% 2% 7% 4% 3% 7M 2014-10-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 4% 4% 3% 652M 2014-10-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 1% 1% 2% 486M 2014-10-31
db x-trackers FTSE 100 (SA) -4% -4% 9% 1% 10% 26M 2014-10-31
db x-trackers MSCI Japan (SA) -4% -2% 9% 0% 5% 1834M 2014-10-31
Lyxor UCITS ETF DAX (DR) -1% 0% 2% -2% 6% 969M 2014-10-31
db x-trackers II iBoxx SovEuroZ 25+ 1C 1% 6% 24% 25% 8% 21M 2014-10-31
db x-trackers Stoxx Eurp600 Utilities 1C -1% 1% 19% 19% -1% 33M 2014-10-31
db x-trackers Stoxx Eurp600 IndlGds 1C -1% 0% 0% -2% 2% 39M 2014-10-31
RBS Market Access DAXglobal® Russia ETF -1% -2% -16% -13% -4% 11M 2014-10-31

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