SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI EM Asia 1C -5% -1% 8% 4% 1% 766M 2014-09-30
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C -4% 0% 16% 7% 6% 35M 2014-09-30
db x-trackers MSCI China 2C -6% 1% 3% 0% 9% 228M 2014-09-30
db x-trackers MSCI China 1C -6% 1% 3% 0% 2% 228M 2014-09-30
db x-trackers MSCI Chile 1C -2% -8% -15% -8% -12% 8M 2014-09-30
db x-trackers MSCI Canada 1C -6% -4% 10% 6% 4% 58M 2014-09-30
db x-trackers MSCI BRIC 1C -9% -3% 1% 0% -4% 11M 2014-09-30
db x-trackers MSCI Brazil (DR) 2C -19% -8% -5% 0% -7% 141M 2014-09-30
db x-trackers MSCI Brazil (DR) 1C 0% 0% 0% 0% 0% 141M -
db x-trackers MSCI Bangladesh IM 2C 11% 15% 36% 25% 21% 26M 2014-09-30
db x-trackers MSCI Bangladesh IM 1C 11% 15% 36% 25% -5% 26M 2014-09-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -5% 0% 5% 5% 3% 5M 2014-09-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D -5% 0% 5% 5% 3% 5M 2014-09-30
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -7% -3% 5% 3% 8% 2M 2014-09-30
db x-trackers MSCI AC Asia ex Japan 1C -5% -1% 7% 4% 15% 907M 2014-09-30
db x-trackers LPX MM Private Equity 1C -1% -1% 11% 2% 3% 135M 2014-09-30
db x-trackers LevDAX Daily 1C 0% -7% 17% -4% 16% 41M 2014-09-30
db x-trackers II USD Trs Infl-Lnkd 1C -2% -2% 1% 4% 4% 8M 2014-09-30
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

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