SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
DB PWM II GIS Dyn Control Ptf Core $ C 0% 1% 6% 3% 0% 1M 2014-07-31
DB PWM II GIS Dyn Control Ptf Core $ A 0% 1% 8% 4% 2% 1M 2014-07-31
DB PWM II Act Asset Alloc Gr USD C 0% 2% 8% 1% 4% 2M 2014-07-31
DB PWM II Act Asset Alloc Gr USD A 0% 3% 11% 2% 9% 2M 2014-07-31
DB PWM II Act Asset Alloc Gr EUR C 0% 1% 8% 2% 4% 3M 2014-07-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 10% 3% 0% 3M 2014-07-31
DB PWM II Act Asset Alloc Core USD C 0% 1% 5% 1% 3% 37M 2014-07-31
DB PWM II Act Asset Alloc Core USD A 0% 2% 8% 2% 7% 37M 2014-07-31
DB PWM II Act Asset Alloc Core EUR C 0% 1% 6% 2% 3% 80M 2014-07-31
DB PWM II Act Asset Alloc Core EUR A 0% 2% 8% 3% 1% 80M 2014-07-31
DB PWM II Act Asset Alloc Cons USD C 0% 1% 3% 0% 1% 34M 2014-07-31
DB PWM II Act Asset Alloc Cons USD A 0% 1% 5% 1% 5% 34M 2014-07-31
DB PWM II Act Asset Alloc Cnsv EUR C 0% 1% 5% 2% 2% 7M 2014-07-31
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 7% 4% 1% 7M 2014-07-31

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