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 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% 0% -2% - 2015-01-31
db x-trackers II MrkitCDXNAInvGrd 1C 0% 0% 1% 0% 2% - 2015-01-31
db x-trackers II MrkitCDXNAHiYldShtDly1C 0% 0% -5% 0% -11% 1M 2015-01-31
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% 0% 2% 0% 9% - 2015-01-31
db x-trackers II Mrkit iBoxxABF SGPGovtC 2% 2% 5% 2% 2% 22M 2015-01-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 0% 7% 2% 5% 11M 2015-01-31
db x-trackers II Mrkit iBoxxABF INDGov1C 4% 4% 17% 4% -11% 5M 2015-01-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% -1% -4% 0% -3% 807M 2015-01-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 1% 3% 0% 3% 2161M 2015-01-31
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% 0% -5% 0% -7% 1M 2015-01-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 4% 0% 6% 3M 2015-01-31
db x-trackers II iTraxx Europe 1C 0% 0% 2% 0% 1% 27M 2015-01-31
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 4% 4% 3% 9M 2014-12-31
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -2% -2% -1% 10M 2014-12-31
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -2% 0% 0% 16M 2015-01-31
db x-trackers II iTraxx CrOvr Sht Dly 1C -1% -2% -11% -1% -8% 28M 2015-01-31
db x-trackers II iTraxx CrOvr 2xShtDly1C -2% -5% -22% -2% -28% 4M 2015-01-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 2% 4% 20% 2% 31% 5M 2015-01-31
db x-trackers II iTraxx CrOvr 1C 1% 2% 10% 1% 7% 187M 2015-01-31
db x-trackers II iBoxxSovEuroZ AAA1-3 1C 0% 0% 0% 0% 0% 4M 2015-01-31
db x-trackers II iBoxx £ Gilts 1D 4% 10% 17% 4% 7% 7M 2015-01-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 1% 3% 0% 5% 3M 2015-01-31

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