SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II UK GILTS Short Daily 1C -1% -6% -12% -12% -6% 12M 2014-12-31
db x-trackers II UK GILTS Dble ShtDly 1C -3% -12% -24% -24% -11% 6M 2014-12-31
db x-trackers II UK GILTS Dble LngDly 1C 3% 13% 30% 30% 10% 0M 2014-12-31
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% 92M 2014-11-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-12-31
db x-trackers II Sht iBoxx€SovEuroZDly1C -1% -2% -11% -11% -5% 133M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 0% 2% 14% 14% 12% 16M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 155M 2014-12-31
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 1% 11% 11% 9% 134M 2014-12-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 7% 7% 7% 3M 2014-12-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 2% 2% 2% 26M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% -1% -3% -3% -5% 0M 2014-12-31
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% -1% -2% - 2014-12-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 1% 2% - 2014-12-31
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% -2% -4% -4% -11% 1M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 2xSD 1C 1% -4% -8% -8% -22% 0M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 2xDly1C -1% 3% 2% 2% 21% 1M 2014-12-31
db x-trackers II MrkitCDXNAHiYld 1C 0% 1% 1% 1% 10% - 2014-12-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 0% 1% 3% 3% 2% 22M 2014-12-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -2% 3% 3% 5% 11M 2014-12-31
db x-trackers II Mrkit iBoxxABF INDGov1C -2% 3% 9% 9% -14% 5M 2014-12-31
db x-trackers II Mrkit iBoxx JpSov SD 1C -1% -2% -4% -4% -4% 808M 2014-12-31
db x-trackers II Mrkit iBoxx JpSov 1C 1% 2% 4% 4% 3% 926M 2014-12-31
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
db x-trackers II iTraxx Eurp 2xShtDly 1C 0% -1% -4% -4% -7% 1M 2014-12-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 3% 3% 6% 3M 2014-12-31

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