SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Degroof Bonds EMU Quants A Acc 0% 0% 0% 0% 0% 155M -
Degroof Bonds Corporate EUR A 1% 2% 7% 6% 4% 743M 2014-08-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 96M 2014-08-31
Degroof Asia Pacific Perf Asia Pacific A 0% 5% 17% 6% 4% 67M 2014-08-31
Degroof Alt FoHF Low Volatility Class C 1% 1% 4% 2% 0% 33M 2013-09-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M 2014-08-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 32M 2014-08-31
db x-trackers Stoxx Glbl Sel Div 100 1D 3% 5% 24% 17% 1% 416M 2014-08-31
db x-trackers Stoxx Eurp600 Utilities 1C 0% 2% 30% 18% -2% 33M 2014-08-31
db x-trackers Stoxx Eurp600 Telecom 1C 0% 0% 22% 3% 3% 26M 2014-08-31
db x-trackers Stoxx Eurp600 Tech 1C 2% 3% 17% 2% 0% 13M 2014-08-31
db x-trackers Stoxx Eurp600 Oil&Gas SD1C -1% 0% -15% -10% -8% 3M 2014-08-31
db x-trackers Stoxx Eurp600 Oil&Gas 1C 1% 0% 14% 8% 0% 60M 2014-08-31
db x-trackers Stoxx Eurp600 Insurance 1C 3% 1% 24% 5% 0% 21M 2014-08-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -2% 2% -13% -1% -17% 13M 2014-08-31
db x-trackers Stoxx Eurp600 IndlGds 1C 2% -2% 12% 0% 3% 42M 2014-08-31
db x-trackers Stoxx Eurp600 HC ShtDly 1C -3% -6% -23% -16% -13% 5M 2014-08-31
db x-trackers Stoxx Eurp600 HC 1C 3% 5% 26% 17% 9% 222M 2014-08-31
db x-trackers Stoxx Eurp600 Food&Bev 1C 4% 1% 15% 9% 9% 80M 2014-08-31
db x-trackers Stoxx Eurp600 Bas Res SD1C 2% -7% -17% -11% -13% 3M 2014-08-31
db x-trackers Stoxx Eurp600 Bas Res 1C -2% 6% 14% 9% -4% 88M 2014-08-31
db x-trackers Stoxx Eurp600 Banks SD 1C -2% 1% -17% -6% -5% 27M 2014-08-31
db x-trackers Stoxx Eurp600 Banks 1C 2% -2% 16% 4% -9% 141M 2014-08-31
db x-trackers Stoxx Eurp600 (DR) 1C 2% 0% 18% 6% 15% 629M 2014-08-31
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
db x-trackers STOXX Eur600 UtlsShtDly 1C -4% 0% -10% -6% -3% - 2013-07-31
db x-trackers STOXX Eur 600 TelecomSht1C -4% -3% -9% -13% -4% 4M 2013-07-31
db x-trackers STOXX Eur 600 InsurShrt 1C -6% -7% -32% -16% -18% - 2013-07-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30

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