SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers LevDAX Daily 1C 0% -7% 17% -4% 16% 41M 2014-09-30
db x-trackers II USD Trs Infl-Lnkd 1C 0% 0% 0% 0% 0% 8M -
db x-trackers II US Trs Short Daily 1C 0% 0% -3% -3% -3% 47M 2014-09-30
db x-trackers II US Trs Dble Shrt Dly 1C 1% -1% -6% -7% -4% 19M 2014-09-30
db x-trackers II US Trs Dble Lng Dly 1C -1% 0% 4% 6% 2% 0M 2014-09-30
db x-trackers II UK GILTS Short Daily 1C 0% -3% -5% -7% -5% 13M 2014-09-30
db x-trackers II UK GILTS Dble ShtDly 1C 1% -7% -11% -14% -7% 6M 2014-09-30
db x-trackers II UK GILTS Dble LngDly 1C -1% 7% 10% 14% 5% 0M 2014-09-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 65M 2014-09-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-09-30
db x-trackers II Sht iBoxx€SovEuroZDly1C 0% -2% -10% -9% -4% 124M 2014-09-30
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 15% 11% 12% 20M 2014-09-30
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 151M 2014-09-30
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 2% 12% 9% 10% 122M 2014-09-30
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 1% 10% 7% 8% 5M 2014-09-30
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 4% 2% 3% 25M 2014-09-30
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% 0% -4% -2% -5% 0M 2014-09-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 3% 1% 4% - 2014-09-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -2% -1% -2% - 2014-09-30
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 0% 2% - 2014-09-30
db x-trackers II MrkitCDXNAHiYldShtDly1C 1% 1% -6% -1% -12% 1M 2014-09-30
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 3% 2% -13% -3% -22% 0M 2014-09-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 0% 0% 0% 0% 0% 1M -
db x-trackers II MrkitCDXNAHiYld 1C -1% -1% 5% 0% 10% - 2014-09-30
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 1% 2% 1% 15M 2014-09-30
db x-trackers II Mrkit iBoxxABF PRKGov1C -2% -1% 7% 5% 6% 14M 2014-09-30
db x-trackers II Mrkit iBoxxABF INDGov1C -4% -1% 1% 6% -19% 3M 2014-09-30
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% 0% -2% -2% 827M 2014-09-30
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 0% 2% 1% 905M 2014-09-30

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