SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -1% -1% 4% 1% 0% 33M 2014-09-30
DB PWM II GIS Dyn Control Ptf Core $ A -1% 0% 6% 3% 1% 33M 2014-09-30
DB PWM II Act Asset Alloc Gr USD C -1% 0% 5% 0% 4% 31M 2014-09-30
DB PWM II Act Asset Alloc Gr USD A -1% 0% 8% 2% 9% 31M 2014-09-30
DB PWM II Act Asset Alloc Gr EUR C 0% 0% 7% 2% 4% 15M 2014-09-30
DB PWM II Act Asset Alloc Gr EUR A 0% 1% 8% 4% 0% 15M 2014-09-30
DB PWM II Act Asset Alloc Core USD C 0% 0% 4% 0% 3% 141M 2014-09-30
DB PWM II Act Asset Alloc Core USD A 0% 0% 6% 2% 7% 141M 2014-09-30
DB PWM II Act Asset Alloc Core EUR C 0% 0% 6% 3% 3% 89M 2014-09-30
DB PWM II Act Asset Alloc Core EUR A 0% 1% 8% 4% 1% 89M 2014-09-30
DB PWM II Act Asset Alloc Cons USD C 0% 0% 2% 0% 1% 83M 2014-09-30
DB PWM II Act Asset Alloc Cons USD A 0% 0% 4% 1% 4% 83M 2014-09-30
DB PWM II Act Asset Alloc Cnsv EUR C 0% 0% 5% 3% 2% 67M 2014-09-30
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 7% 4% 1% 67M 2014-09-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -5% -2% 2% 0% -1% 14M 2014-09-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -5% -2% 2% 0% -2% 10M 2014-09-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
DB Platinum Precious Metals I1C-U -8% -8% -4% 1% -9% 120M 2014-09-30
DB Platinum Precious Metals I1C-E -8% -8% -4% 1% -11% 95M 2014-09-30
DB Platinum Omega I1C-G -3% -4% 4% -2% 5% 81M 2014-09-30
DB Platinum Loomis Sayles I2C-E -1% -2% 0% -1% 0% 94M 2014-09-30
DB Platinum IV Systematic Alpha I1C-U 0% 0% 10% 3% 4% 1147M 2014-09-30
DB Platinum IV Systematic Alpha I1C-G 0% 0% 10% 4% 2% 707M 2014-09-30
DB Platinum IV Systematic Alpha I1C-E 0% 0% 9% 4% 4% 908M 2014-09-30
DB Platinum IV Systematic Alpha I1C-C 0% 0% 9% 3% 2% 1096M 2014-09-30
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
DB Platinum IV Sov Optima 2034 I2D-E -3% 3% 15% 17% 8% 124M 2014-09-30

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