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 EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers II Erzne SovDbleShrtDly 1C -2% -6% -17% -12% -13% 1M 2014-06-30
db x-trackers II Erzne SovDbleLngDly 1C 2% 5% 18% 13% 13% 1M 2014-06-30
db x-trackers II EONIA TRI 3C 0% 0% 0% 0% 0% 444M 2014-06-30
db x-trackers II EONIA TRI 2C 0% 0% 0% 0% 0% 444M 2014-06-30
db x-trackers II EONIA TRI 1D 0% 0% 0% 0% 0% 444M 2014-06-30
db x-trackers II EONIA TRI 1C 0% 0% 0% 0% 1% 444M 2014-06-30
db x-trackers II EONIA Maxblue Cash 0% 0% 0% 0% 0% 444M 2014-06-30
db x-trackers II EM Liquid EuroBond 1C 0% 5% 7% 6% 6% 389M 2014-06-30
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
db x-trackers II CAD Cash ETF 1C 0% 0% 0% 0% 0% 23M 2014-06-30
db x-trackers II Barclays Gbl Ag BdETF5C 0% 1% 0% 0% 2% - 2014-06-30
db x-trackers II Barclays Gbl Ag BdETF4C 0% 1% 0% 0% 2% - 2014-06-30
db x-trackers II Barclays Gbl Ag BdETF2C 0% 1% 0% 0% 2% 37M 2014-06-30
db x-trackers II Barclays Gbl Ag BdETF1C 0% 2% 0% 0% 2% 37M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 0% 3% 5% 4% 6% - 2014-06-30
db x-trackers II Austral Dollar Cash 4C 0% 0% 2% 1% 3% - 2014-06-30
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 II Austral Dollar Cash 1C 0% 0% 2% 1% 3% - 2014-06-30
db x-trackers IBEX 35® 1D 1% 6% 0% 12% 15% 673M 2014-06-30
db x-trackers IBEX 35® (DR) 1C 1% 6% 46% 12% 5% 673M 2014-06-30
db x-trackers HSI Short Daily Idx ETF 2C -1% -7% -16% -3% -10% 7M 2014-06-30
db x-trackers HarvestCSI300 ETF 1D 1% 1% 0% 0% -5% 200M 2014-06-30
db x-trackers FTSE Vietnam -1% -7% 20% 10% -16% 370M 2014-06-30
db x-trackers FTSE MIB Index ETF A -1% 0% 42% 13% -4% 428M 2014-06-30
db x-trackers FTSE ETF 250 (DR) 1D -1% -2% 16% 0% 6% 128M 2014-06-30
db x-trackers FTSE ETF 100 (DR) - Inc 1D -1% 3% 12% 1% 3% 277M 2014-06-30
db x-trackers FTSE EPRA/NAREIT Glb RE 1C 0% 6% 11% 10% 7% 8M 2014-06-30
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31

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