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 EuroZ Sov DbleLngDly 1C 3% 7% 24% 20% 15% 2M 2014-08-31
db x-trackers II EURO Inflation Swap 1C 0% -1% -3% -2% -1% 2M 2014-08-31
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% 510M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 510M -
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 11% 7% 6% 372M 2014-08-31
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% 23M 2014-08-31
db x-trackers II BarclaysGlbAggBd4C CHFH 1% 1% 0% 0% 3% 174M 2014-08-31
db x-trackers II Barclays GlbAgg Bd5C €H 1% 1% 0% 0% 3% 144M 2014-08-31
db x-trackers II Barclays GlbAgg Bd2C $H 1% 1% 0% 0% 3% 190M 2014-08-31
db x-trackers II Barclays GlbAgg Bd1C 0% 0% 0% 0% 2% 190M 2014-08-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 41M 2014-08-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 0% 0% 0% 41M -
db x-trackers II Australia SSA Bonds 1C 1% 2% 6% 6% 6% - 2014-08-31
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 0% 0% 0% 11% 14% 714M 2014-08-31
db x-trackers IBEX 35 (DR) 1C 0% 0% 34% 11% 4% 714M 2014-08-31
db x-trackers HSI Short Daily 2C 0% -8% -18% -11% -11% 6M 2014-08-31
db x-trackers Harvest CSI300 (DR) 1D 0% 11% 0% 0% 3% 444M 2014-08-31
db x-trackers FTSE Vietnam 1C 0% 0% 0% 0% 0% 415M -
db x-trackers FTSE MIB (DR) 1D 0% -5% 24% 9% -4% 403M 2014-08-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
db x-trackers FTSE E/N Global Rel Est 1C 1% 3% 17% 13% 7% 8M 2014-08-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 2% 3% 28% 17% 0% 194M 2014-08-31

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