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 Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
db x-trackers CSI300 Utilities 1D 11% 28% 22% 24% -2% 2M 2014-09-30
db x-trackers CSI300 Transportation 1D 12% 26% 5% 6% -9% 2M 2014-09-30
db x-trackers CSI300 Real Estate 1D 0% 11% 0% 10% -1% 10M 2014-09-30
db x-trackers CSI300 Real Estate 1C 0% 11% 0% 10% -5% 4M 2014-09-30
db x-trackers CSI300 Materials 1D 4% 18% 0% 6% -9% 3M 2014-09-30
db x-trackers CSI300 Industrials 1D 11% 25% 10% 8% -6% 4M 2014-09-30
db x-trackers CSI300 Health Care 1D 7% 10% -10% -5% 2% 18M 2014-09-30
db x-trackers CSI300 Health Care 1C 7% 10% -10% -5% 9% 18M 2014-09-30
db x-trackers CSI300 Financials 1D 1% 10% 0% 2% -2% 6M 2014-09-30
db x-trackers CSI300 Energy 1D 3% 16% -6% -1% -11% 3M 2014-09-30
db x-trackers CSI300 Energy 1C 3% 16% -6% -1% -20% 3M 2014-09-30
db x-trackers CSI300 Consumer Discret 1D 3% 12% 1% 1% 1% 28M 2014-09-30
db x-trackers CSI300 Consumer Discret 1C 3% 12% 1% 1% 13% 28M 2014-09-30
db x-trackers CSI300 Banks 1D 1% 7% -4% 1% -1% 15M 2014-09-30
db x-trackers CSI300 Banks 1C 1% 7% -4% 1% -4% 15M 2014-09-30
db x-trackers CSI300 2D 4% 14% 0% 3% -3% 863M 2014-09-30
db x-trackers CSI300 1D 4% 14% 0% 3% -4% 863M 2014-09-30
db x-trackers CSI300 1C 4% 14% 0% 3% 0% 863M 2014-09-30
db x-trackers CNX Nifty 1C -1% 2% 40% 26% 2% 252M 2014-09-30
db x-trackers CAC 40 Short Daily 1C -1% 0% -11% -7% -10% 6M 2014-09-30
db x-trackers CAC 40 (DR) 1D 0% 0% 9% 5% 3% 48M 2014-09-30
db x-trackers ATX (DR) 1C -4% -11% -10% -11% 6% 229M 2014-09-30
DB PWM III-GIS USD Fixed Income Port A 0% 0% 1% 1% 3% 150M 2014-09-30
DB PWM III-GIS EUR Fixed Income Port A 0% 1% 6% 5% 4% 30M 2014-09-30
DB PWM II GIS US Eq B Acc 0% 1% 15% 6% 4% 115M 2014-09-30
DB PWM II GIS US Eq A Acc 0% 1% 17% 7% 5% 115M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Core Is 0% 0% 4% 2% 2% 180M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Core A 0% 0% 5% 3% 1% 180M 2014-09-30
DB PWM II GIS Dyn Ctrl Ptf Cons IS -1% 0% 3% 1% 1% 36M 2014-09-30

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