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 Global Sov 5C 2% 3% 13% 13% 6% 333M 2014-12-31
db x-trackers II Global Sov 4C (CHF hdg) 0% 2% 7% 7% 3% 400M 2014-12-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 2% 8% 8% 4% 258M 2014-12-31
db x-trackers II Global Sov 1D (EUR hdg) 0% 2% 8% 8% 3% 333M 2014-12-31
db x-trackers II Global Sov 1C (EUR hdg) 0% 2% 8% 8% 4% 333M 2014-12-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -5% -22% -22% -15% 1M 2014-12-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
db x-trackers II EURO Inflation Swap 1C -1% -3% -5% -5% -1% 2M 2014-12-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 376M 2014-12-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 376M 2014-12-31
db x-trackers II EM LiqdEurobond 1C €hdg -1% 1% 7% 7% 5% 335M 2014-12-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-12-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 2% 0% 0% 5% 638M 2014-12-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 2% 0% 0% 5% 531M 2014-12-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 2% 0% 0% 5% 642M 2014-12-31
db x-trackers II Barclays GlbAgg Bd1C 0% -1% 0% 0% -1% 642M 2014-12-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 2% 3% 42M 2014-12-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 2% 3% 42M 2014-12-31
db x-trackers II Australia SSA Bonds 1C 1% 4% 10% 10% 7% - 2014-12-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
db x-trackers IBEX 35 (DR) 1D -4% -3% 8% 8% 10% 406M 2014-12-31
db x-trackers IBEX 35 (DR) 1C -4% -3% 8% 8% 3% 406M 2014-12-31

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