SICAV 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 Sterling Cash 1D 0% 0% 0% 0% 1% 69M 2014-08-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-08-31
db x-trackers II Sht iBoxx€SovEuroZDly1C -1% -3% -11% -9% -4% 125M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 3% 14% 10% 12% 20M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 157M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 1% 3% 11% 8% 10% 120M 2014-08-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 2% 10% 6% 9% 5M 2014-08-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 4% 2% 3% 25M 2014-08-31
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% 0% -6% -2% -6% 0M 2014-08-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 5% 2% 5% - 2014-08-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -3% -1% -3% - 2014-08-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 0% 0% 0% - -
db x-trackers II MrkitCDXNAHiYldShtDly1C -1% -1% -10% -3% -13% 0M 2014-08-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C -3% -2% -20% -6% -24% 0M 2014-08-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C 3% 1% 18% 2% 24% 1M 2014-08-31
db x-trackers II MrkitCDXNAHiYld 1C 1% 0% 8% 1% 11% - 2014-08-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 1% 1% 4% 3% 2% 15M 2014-08-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 1% 2% 15% 8% 7% 15M 2014-08-31
db x-trackers II Mrkit iBoxxABF INDGov1C -1% 0% 2% 11% -17% 2M 2014-08-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% 0% -2% -2% 829M 2014-08-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 0% 2% 1% 904M 2014-08-31
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
db x-trackers II iTraxx EurSubFnShtDly1C -1% -1% -11% -4% -4% 4M 2014-08-31
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% -1% -8% -3% -8% 1M 2014-08-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 7% 2% 7% 2M 2014-08-31
db x-trackers II iTraxx Europe 1C 0% 0% 3% 1% 1% 27M 2014-08-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 1% 10% 4% 3% 12M 2014-08-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -6% -2% -2% 10M 2014-08-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 6% 2% 2% 2M 2014-08-31

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