SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 Industrials ETF 1D 8% 11% 5% -5% -9% 3M 2014-07-31
db x-trackers CSI300 Index ETF 2D 9% 11% 5% 0% -4% 853M 2014-07-31
db x-trackers CSI300 Index ETF 1D 9% 11% 5% 0% -5% 853M 2014-07-31
db x-trackers CSI300 Health Care ETF 1D 3% 5% -12% -11% 1% 17M 2014-07-31
db x-trackers CSI300 Financials ETF 1D 12% 14% 10% 4% -2% 10M 2014-07-31
db x-trackers CSI300 Energy ETF 1D 9% 12% -6% -7% -12% 3M 2014-07-31
db x-trackers CSI300 Consmr Discr ETF 1D 7% 9% 18% -3% 0% 29M 2014-07-31
db x-trackers CSI300 Banks ETF 1D 10% 12% 10% 5% 0% - 2014-07-31
db x-trackers CSI 300 Real Estate ETF 1C 16% 20% 2% 15% -3% 10M 2014-07-31
db x-trackers CSI 300 Health Care ETF 1C 3% 5% -12% -11% 6% 17M 2014-07-31
db x-trackers CSI 300 Energy Idx ETF 1C 9% 13% -6% -6% -25% 3M 2014-07-31
db x-trackers CSI 300 ConsmrDescrtnry 1C 7% 9% 18% -3% 11% 29M 2014-07-31
db x-trackers CSI 300 Banks Index ETF 1C 11% 12% 10% 5% -2% 15M 2014-07-31
db x-trackers CNX NIFTY ETF 1% 15% 35% 25% 2% 250M 2014-07-31
db x-trackers CAC 40® ETF (DR) 1D -4% -3% 9% 1% 2% 44M 2014-07-31
db x-trackers CAC 40 Short Daily 1C 3% 2% -11% -2% -10% 7M 2014-07-31
db x-trackers ATX ETF (DR) -7% -6% 0% -7% 9% 226M 2014-07-31
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 0% 2% 0% 6% 9% 11M 2014-07-31
db x-t II MTS It Ag 1-3Y ExBkOfItUCETF1D 0% 0% 0% 2% 3% 25M 2014-07-31
db x trackers CSI300 Index ETF 1C 9% 11% 5% 0% -1% 853M 2014-07-31
DB PWM III-GIS USD Fixed Income Port A 0% 0% 1% 1% 3% 157M 2014-07-31
DB PWM III-GIS EUR Fixed Income Port A 0% 2% 5% 4% 4% 31M 2014-07-31
DB PWM II GIS US Eq B Acc 0% 5% 16% 4% 4% 115M 2014-07-31
DB PWM II GIS US Eq A Acc 0% 6% 18% 5% 5% 115M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Core Is 0% 2% 6% 2% 2% 10M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Core A 0% 2% 7% 3% 1% 10M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Cons IS 0% 1% 5% 2% 1% 42M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 1% 6% 3% 1% 15M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 1% 5% 2% 1% 15M 2014-07-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 0% 1% 4% 2% 0% 15M 2014-07-31

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