SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBS Market Access NYSE Arca GoldBugs ETF -16% -11% -8% 8% -5% 82M 2014-09-30
db x-trackers Stoxx Eurp600 HC ShtDly 1C -5% -8% -25% -21% -14% 2M 2014-09-30
Lyxor ETF FTSE 250 A/I -3% -1% 5% -1% 5% 12M 2014-09-30
db x-trackers II EM LiqdEurobond 1C €hdg -2% 0% 7% 5% 5% 352M 2014-09-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 5% 2% 2% 2M 2014-09-30
db x-trackers Portfolio Total Return 1C 0% 3% 13% 10% 11% 198M 2014-09-30
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 37M 2014-09-30
db x-trackers II EURO Inflation Swap 1C 0% -1% -3% -2% -1% 2M 2014-09-30
db x-trackers db Hedge Fund 2C (USD hdg) -1% -1% 1% -1% 1% 578M 2014-09-30
db x-trackers II iBoxx $ Trs 1C 0% 0% 2% 3% 3% 32M 2014-09-30
db x-trackers II iBoxx EUR LqCrp1C 0% 1% 5% 4% 4% 217M 2014-09-30
db x-trackers SMI Short Daily 1C -2% -3% -13% -11% -11% 11M 2014-09-30
db x-trackers II Mrkit iBoxxABF SGPGovtC -1% 0% 1% 2% 1% 15M 2014-09-30
Lyxor ETF S&P 500 D-EUR 2% 9% 27% 17% 15% 670M 2014-09-30
Lyxor ETF Canada (S&P TSX 60) D-EUR -2% 3% 18% 16% 4% 87M 2014-09-30
db x-trackers II UK GILTS Short Daily 1C 0% -3% -5% -7% -5% 13M 2014-09-30
db x-trackers II Australia SSA Bonds 1C 0% 0% 5% 5% 6% - 2014-09-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) -7% -12% -12% -9% -2% 701M 2014-09-30
db x-trackers MSCI China 1C -6% 1% 3% 0% 2% 228M 2014-09-30
db x-trackers Currency Rets 2C (USD hdg) 0% 0% 0% 0% 0% 23M 2014-09-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 25% 20% 0% 14M 2014-09-30
SPDR® MSCI Europe EnergySM ETF A/I -1% -4% 15% 9% 3% 42M 2014-09-30
Lyxor ETF Daily LevDAX 0% -8% 17% -4% 0% 186M 2014-09-30
db x-trackers SMI (DR) 1D 1% 3% 12% 9% 1% 520M 2014-09-30
db x-trackers II iBoxx SovEuroZ 1C 0% 2% 11% 9% 5% 1136M 2014-09-30
db x-trackers II iBoxx SovEuroZ 15+ 1C 0% 6% 23% 22% 8% 58M 2014-09-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) -7% -12% -12% -9% -2% 581M 2014-09-30
db x-trackers Stoxx Eurp600 Telecom 1C 1% 0% 14% 4% 3% 22M 2014-09-30
db x-trackers Stoxx Eurp600 HC 1C 5% 8% 30% 23% 10% 231M 2014-09-30
RBS Market Access DAXglobal® BRIC ETF -4% 4% 5% 8% 0% 26M 2014-09-30

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