SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2015-04-30
UBS ETF (LU) MSCI EMU Value -1% 8% 13% 15% 7% 19M 2015-04-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-04-30
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 0% 3% 42M 2015-04-30
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 2% 4% 4% 5% 11M 2015-04-30
db x-trackers II US Trs Short Daily 1C 0% 1% -5% -1% -4% 12M 2015-04-30
db x-trackers MSCI India 1C -6% -9% 12% -2% 0% 129M 2015-04-30
ComStage PSI 20® ETF 0% 16% -18% 25% -1% 89M 2015-04-30
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 3% 0% 3% 662M 2015-04-30
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 1% 0% 2% 480M 2015-04-30
db x-trackers FTSE 100 (SA) 3% 7% 7% 6% 10% 26M 2015-04-30
db x-trackers MSCI Japan (SA) 3% 16% 36% 18% 8% 1834M 2015-04-30
Lyxor DAX (DR) ETF -4% 7% 18% 16% 8% 986M 2015-04-30
db x-trackers II iBoxx SovEuroZ 25+ 1C -4% 2% 38% 12% 10% 58M 2015-04-30
db x-trackers Stoxx Eurp600 Utilities 1C 2% 0% 12% 5% -1% 27M 2015-04-30
db x-trackers Stoxx Eurp600 IndlGds 1C 0% 9% 17% 17% 5% 20M 2015-04-30
RBS Market Access DAXglobal® Russia ETF 10% 39% 11% 41% -3% 12M 2015-04-30
RBS Market Access NYSE Arca GoldBugs ETF 11% -6% 2% 22% -4% 82M 2015-04-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C 0% -9% -27% -18% -15% 3M 2015-04-30
Lyxor ETF FTSE 250 A/I 2% 7% 13% 9% 7% 14M 2015-04-30
db x-trackers II EM LiqdEurobond 1C €hdg 0% 2% 8% 3% 6% 340M 2015-04-30
db x-trackers Portfolio Total Return 1C 0% 5% 20% 9% 12% 291M 2015-04-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 50M 2015-04-30
db x-trackers db Hedge Fund 2C (USD hdg) 0% 2% 0% 2% 1% 499M 2015-04-30
db x-trackers II iBoxx $ Trs 1C 0% -1% 4% 1% 3% 34M 2015-04-30
db x-trackers II iBoxx EUR LqCrp1C 0% 0% 3% 0% 4% 297M 2015-04-30
db x-trackers II Mrkit iBoxxABF SGPGovtC 1% -1% 3% 1% 2% 22M 2015-04-30
Lyxor S&P 500 ETF D-EUR -3% 5% 39% 9% 17% 1163M 2015-04-30
Lyxor Canada (S&P TSX 60) ETF D-EUR 2% 9% 21% 7% 5% 99M 2015-04-30
db x-trackers II UK GILTS Short Daily 1C 2% 4% -10% 0% -6% 10M 2015-04-30

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