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 EONIA 1D 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 403M 2015-03-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 3% 9% 3% 6% 340M 2015-03-31
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% 26M 2015-03-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 1% 6% 1% 6% 460M 2015-03-31
db x-trackers II Barclays GlbAgg Bd5C €H 0% 1% 7% 1% 6% 441M 2015-03-31
db x-trackers II Barclays GlbAgg Bd2C $H 0% 1% 7% 1% 6% 474M 2015-03-31
db x-trackers II Barclays GlbAgg Bd1C 0% -1% -3% -1% -3% 474M 2015-03-31
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 0% 3% 42M 2015-03-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 0% 3% 42M 2015-03-31
db x-trackers II Australia SSA Bonds 1C 0% 3% 12% 3% 7% - 2015-03-31
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 3% 12% 16% 12% 19% 560M 2015-03-31
db x-trackers IBEX 35 (DR) 1C 3% 12% 16% 12% 6% 560M 2015-03-31
db x-trackers HSI Short Daily 2C 0% -6% -17% -6% -11% 7M 2015-03-31
db x-trackers Harvest CSI300 (DR) 1D 14% 14% 90% 14% 59% 655M 2015-03-31
db x-trackers FTSE Vietnam 1C -9% -9% -17% -9% -16% 331M 2015-03-31
db x-trackers FTSE MIB (DR) 1D 3% 21% 8% 21% -3% 300M 2015-03-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
db x-trackers FTSE E/N Global Rel Est 1C 0% 3% 12% 3% 7% 9M 2015-03-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 0% 19% 40% 19% 0% 286M 2015-03-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 0% 19% 40% 19% 16% 286M 2015-03-31
db x-trackers FTSE China 50 (DR) 1C 1% 6% 26% 6% 2% 259M 2015-03-31
db x-trackers FTSE All-World Ex UK 1C 2% 7% 18% 7% 8% 34M 2015-03-31
db x-trackers FTSE All-Share (DR) 1D -1% 4% 6% 4% 3% 152M 2015-03-31
db x-trackers FTSE 250 (DR) 1D 0% 6% 7% 6% 7% 125M 2015-03-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
db x-trackers FTSE 100 Short Daily 1C 1% -4% -7% -4% -8% 23M 2015-03-31

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