SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 37M 2015-01-31
db x-trackers II Sht iBoxx€SovEuroZDly1C -2% -4% -12% -2% -5% 131M 2015-01-31
db x-trackers CAC 40 (DR) 1D 7% 9% 13% 7% 3% 46M 2015-01-31
db x-trackers db CB LtEngy Bench 1C €hdg -6% -19% -25% -6% -4% 12M 2015-01-31
db x-trackers db Hedge Fund 3C (GBP hdg) 0% 0% -2% 0% 1% 320M 2015-01-31
db x-trackers Stoxx Eurp600 Bas Res SD1C -2% 0% -4% -2% -11% 3M 2015-01-31
db x-trackers db Hedge Fund 5C (CHF hdg) 0% 0% -2% 0% 0% 442M 2015-01-31
db x-trackers db CmdtyBstrBlmbg 4C CHF-H -3% -14% -20% -3% -5% 75M 2015-01-31
UBS ETF (LU) MSCI Canada 0% 1% 10% 0% 6% 253M 2015-01-31
db x-trackers CSI300 1D -3% 29% 46% -3% 1% 733M 2015-01-31
db x-trackers DBLCI OY Bal 6C (USD) -3% -14% -21% -3% -4% 563M 2015-01-31
db x-trackers LevDAX Daily 1C 18% 29% 26% 18% 20% 46M 2015-01-31
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -18% -32% -13% -25% 10M 2015-01-31
db x-trackers DB CB Lt Engy Bench 4C -6% -18% -24% -6% -6% 13M 2015-01-31
db x-trackers DBLCI OY Bal 2C (USD) -3% -14% -21% -3% -5% 563M 2015-01-31
db x-trackers MSCI Thailand (DR) 1C 3% -2% 22% 3% 14% 56M 2015-01-31
db x-trackers Currency Rets 3C (GBP hdg) -2% 0% 0% -2% 0% 9M 2015-01-31
db x-trackers db CmdtyBstrBlmbg 6C USD -3% -13% -19% -3% -6% 81M 2015-01-31
CS PST (Lux) Global Equities L/S BH EUR 0% 2% 0% 0% 0% 102M 2015-01-31
Mosaic Trading SICAV HJ CHF 3% 7% 8% 3% 1% 353M 2015-01-31
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 1% 0% 0% 90M 2015-01-31
Prifund Alpha Volatility C EUR 0% 2% 3% 0% 2% 79M 2015-01-31
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 5% 0% 0% 150M 2015-01-31
Mosaic SICAV HJ CHF 0% 2% 2% 0% 3% 765M 2015-01-31
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 0% 0% 150M 2015-01-31
Permal Advantage Multi-Strategy EUR A -1% -1% -1% -1% 2% 36M 2015-01-31
Gems Recovery Portfolio Regular EUR 0% -1% 0% 0% 5% 129M 2015-01-31
Prifund Alpha Uncorrelated USD C 1% 2% 5% 1% 6% 816M 2015-01-31
Mosaic HR GBP 0% 2% 2% 0% 1% 554M 2015-01-31
Absolute Global Alternative Fd 2% 2% 4% 2% -3% 11M 2015-01-31

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