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 Global Sov 1D (EUR hdg) 0% 1% 4% 5% 3% 285M 2014-10-31
db x-trackers II Global Sov 1C (EUR hdg) 1% 1% 6% 7% 4% 314M 2014-11-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -3% -20% -20% -14% 1M 2014-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 3% 22% 23% 15% 4M 2014-11-30
db x-trackers II EURO Inflation Swap 1C 0% -1% -4% -4% -1% 2M 2014-11-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 381M 2014-11-30
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 381M 2014-11-30
db x-trackers II EM LiqdEurobond 1C €hdg 2% 1% 6% 7% 6% 327M 2014-10-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-11-30
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 0% 0% 4% 513M 2014-11-30
db x-trackers II Barclays GlbAgg Bd5C €H 0% 1% 0% 0% 4% 427M 2014-11-30
db x-trackers II Barclays GlbAgg Bd2C $H 0% 1% 0% 0% 4% 533M 2014-11-30
db x-trackers II Barclays GlbAgg Bd1C 0% -3% 0% 0% -1% 533M 2014-11-30
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 39M 2014-10-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 39M 2014-10-31
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
db x-trackers IBEX 35 (DR) 1D 3% 1% 0% 12% 15% 619M 2014-11-30
db x-trackers IBEX 35 (DR) 1C 3% 1% 14% 12% 4% 619M 2014-11-30
db x-trackers HSI Short Daily 2C 0% 1% -7% -9% -10% 6M 2014-11-30
db x-trackers Harvest CSI300 (DR) 1D 11% 19% 0% 0% 24% 777M 2014-11-30
db x-trackers FTSE Vietnam 1C -4% -9% 13% 14% -14% 410M 2014-11-30

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