SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers LPX MM Private Equity 1C 2% 16% 24% 16% 6% 181M 2015-03-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers FTSE All-World Ex UK 1C 2% 7% 18% 7% 8% 34M 2015-03-31
db x-trackers db Hedge Fund 1C (EUR hdg) 0% 2% 0% 2% 1% 446M 2015-03-31
db x-trackers II iBoxx UKGilt InflLnkd1D 3% 3% 18% 3% 8% 7M 2015-03-31
db x-trackers db CmdtyBstrBlmbg 2C EUR-H -4% -6% -27% -6% -4% 83M 2015-03-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -1% -15% -17% -15% -19% 3M 2015-03-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 10M 2015-03-31
UBS ETF (LU) MSCI EMU Value 2% 16% 16% 16% 7% 19M 2015-03-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-03-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 0% 3% 42M 2015-03-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% 2% 5% 2% 5% 11M 2015-03-31
db x-trackers II US Trs Short Daily 1C 0% -1% -6% -1% -4% 12M 2015-03-31
db x-trackers MSCI India 1C -4% 5% 19% 5% 2% 145M 2015-03-31
ComStage PSI 20® ETF 4% 24% -20% 24% -2% 89M 2015-03-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 4% 0% 3% 662M 2015-03-31
Lyxor ETF EuroMTS 1-3Y InvstGrd DR A/I 0% 0% 1% 0% 2% 480M 2015-03-31
db x-trackers FTSE 100 (SA) -2% 2% 6% 2% 10% 26M 2015-03-31
db x-trackers MSCI Japan (SA) 6% 14% 28% 14% 7% 1834M 2015-03-31
Lyxor DAX (DR) ETF 4% 21% 24% 21% 8% 1054M 2015-03-31
db x-trackers II iBoxx SovEuroZ 25+ 1C 6% 18% 49% 18% 11% 58M 2015-03-31
db x-trackers Stoxx Eurp600 Utilities 1C -2% 3% 10% 3% -1% 27M 2015-03-31
db x-trackers Stoxx Eurp600 IndlGds 1C 1% 17% 17% 17% 5% 20M 2015-03-31
RBS Market Access DAXglobal® Russia ETF 1% 27% -5% 27% -5% 12M 2015-03-31
RBS Market Access NYSE Arca GoldBugs ETF -13% 9% -6% 9% -5% 82M 2015-03-31
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -18% -30% -18% -15% 2M 2015-03-31
Lyxor ETF FTSE 250 A/I 0% 6% 7% 6% 7% 13M 2015-03-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 3% 9% 3% 6% 340M 2015-03-31
db x-trackers Portfolio Total Return 1C 1% 9% 21% 9% 12% 266M 2015-03-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 50M 2015-03-31

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