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 CSI300 Banks 1D 31% 55% 58% 58% 7% 17M 2014-12-31
db x-trackers CSI300 Banks 1C 31% 57% 60% 60% 21% 17M 2014-12-31
db x-trackers CSI300 2D 24% 38% 42% 42% 3% 891M 2014-12-31
db x-trackers CSI300 1D 24% 38% 43% 43% 2% 891M 2014-12-31
db x-trackers CSI300 1C 24% 40% 45% 45% 15% 891M 2014-12-31
db x-trackers CNX Nifty 1C -5% 1% 28% 28% 2% 265M 2014-12-31
db x-trackers CAC 40 Short Daily 1C 1% 1% -5% -5% -9% 6M 2014-12-31
db x-trackers CAC 40 (DR) 1D -2% -2% 2% 2% 2% 43M 2014-12-31
db x-trackers ATX (DR) 1C -5% -2% -13% -13% 5% 245M 2014-12-31
DB PWM III-GIS USD Fixed Income Port A 0% 0% 2% 2% 3% 141M 2014-12-31
DB PWM III-GIS EUR Fixed Income Port A 0% 1% 6% 6% 4% 27M 2014-12-31
DB PWM II GIS US Eq B Acc 0% 4% 10% 10% 4% 115M 2014-12-31
DB PWM II GIS US Eq A Acc 0% 4% 11% 11% 6% 115M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Core Is 0% 0% 2% 2% 2% 180M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Core A 0% 0% 3% 3% 1% 180M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cons IS 0% 0% 2% 2% 1% 36M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cons A 0% 0% 3% 3% 1% 73M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 0% 2% 2% 1% 73M 2014-12-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 0% 0% 1% 1% 0% 73M 2014-12-31
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% 0% 1% 1% 0% 33M 2014-12-31
DB PWM II GIS Dyn Control Ptf Core $ A 0% 0% 3% 3% 1% 33M 2014-12-31
DB PWM II Act Asset Alloc Gr USD C 0% 1% 2% 2% 4% 31M 2014-12-31
DB PWM II Act Asset Alloc Gr USD A 0% 1% 4% 4% 9% 31M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR C 0% 1% 4% 4% 4% 15M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 6% 6% 1% 15M 2014-12-31
DB PWM II Act Asset Alloc Core USD C 0% 0% 1% 1% 3% 141M 2014-12-31
DB PWM II Act Asset Alloc Core USD A 0% 1% 3% 3% 7% 141M 2014-12-31
DB PWM II Act Asset Alloc Core EUR C 0% 1% 4% 4% 4% 89M 2014-12-31

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