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 DB CB Lt Engy Bench 7C 1% 0% 4% 4% 0% 24M 2014-06-30
db x-trackers DB CB Lt Engy Bench 6C 1% 0% 4% 4% 0% 18M 2014-06-30
db x-trackers DB CB Lt Engy Bench 4C 0% -1% -11% -11% 0% 26M 2013-12-31
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
db x-trackers DAX® ETF DR -1% 2% 23% 2% 5% 2226M 2014-06-30
db x-trackers DAX® (DR) Income 1D -1% 2% 23% 2% 19% 134M 2014-06-30
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
db x-trackers Currency Returns 3C 0% 0% 2% 0% 0% 19M 2014-06-30
db x-trackers Currency Returns 2C 0% 0% 1% 0% 0% 32M 2014-06-30
db x-trackers Currency Returns 1C 0% 0% 1% 0% 1% 23M 2014-06-30
db x-trackers Currency Momentum 2% -3% -2% 0% 0% 2M 2013-07-31
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
db x-trackers CSI300 Utilities ETF 1D 2% 3% -1% -2% -8% - 2014-06-30
db x-trackers CSI300 Transp ETF 1D 0% -3% -1% -15% -15% - 2014-06-30
db x-trackers CSI300 Real Estate ETF 1D -1% 2% -12% -1% -3% - 2014-06-30
db x-trackers CSI300 Materials ETF 1D 2% 0% -8% -9% -13% - 2014-06-30
db x-trackers CSI300 Industrials ETF 1D 2% 0% -3% -12% -11% 3M 2014-06-30
db x-trackers CSI300 Index ETF 2D 1% 1% -3% -9% -6% 761M 2014-06-30
db x-trackers CSI300 Index ETF 1D 1% 1% -3% -9% -7% 761M 2014-06-30
db x-trackers CSI300 Health Care ETF 1D 1% -1% -7% -14% 0% - 2014-06-30
db x-trackers CSI300 Financials ETF 1D 1% 2% -3% -7% -4% - 2014-06-30
db x-trackers CSI300 Energy ETF 1D 1% 1% -18% -15% -14% - 2014-06-30
db x-trackers CSI300 Consmr Discr ETF 1D 1% 1% 13% -9% 0% - 2014-06-30
db x-trackers CSI300 Banks ETF 1D 2% 2% -4% -5% -3% - 2014-06-30
db x-trackers CSI 300 Real Estate ETF 1C -1% 2% -12% -1% -13% 9M 2014-06-30
db x-trackers CSI 300 Health Care ETF 1C 1% -1% -7% -14% 4% 17M 2014-06-30
db x-trackers CSI 300 Energy Idx ETF 1C 1% 1% -18% -15% -30% 3M 2014-06-30
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30
db x-trackers CSI 300 Banks Index ETF 1C 2% 2% -4% -5% -9% 14M 2014-06-30
db x-trackers CNX NIFTY ETF 3% 12% 28% 24% 2% 232M 2014-06-30

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