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 II Mrkit iBoxxABF SGPGovtC 0% 0% 2% 3% 2% 22M 2014-11-30
Lyxor ETF S&P 500 D-EUR 3% 9% 27% 25% 16% 932M 2014-11-30
Lyxor ETF Canada (S&P TSX 60) D-EUR 1% -2% 15% 15% 4% 82M 2014-11-30
db x-trackers II UK GILTS Short Daily 1C -3% -3% -10% -11% -6% 12M 2014-11-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 9% 8% 6% - 2014-11-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) -2% -11% -13% -13% -2% 683M 2014-11-30
db x-trackers MSCI China (DR) 1C 1% -1% 2% 5% 3% 234M 2014-11-30
db x-trackers Currency Rets 2C (USD hdg) 0% 1% 1% 0% 0% 15M 2014-11-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
SPDR® MSCI Europe EnergySM ETF A/I -7% -15% -4% -6% 2% 13M 2014-11-30
Lyxor ETF Daily LevDAX 14% 9% 8% 5% 0% 235M 2014-11-30
db x-trackers SMI (DR) 1D 3% 5% 12% 13% 2% 561M 2014-11-30
db x-trackers II iBoxx SovEuroZ 1C 1% 1% 10% 11% 5% 1189M 2014-11-30
db x-trackers II iBoxx SovEuroZ 15+ 1C 3% 3% 26% 27% 8% 69M 2014-11-30
db x-trackers DBLCI OY Bal 1C (EUR hdg) -2% -11% -13% -13% -2% 569M 2014-11-30
db x-trackers Stoxx Eurp600 Telecom 1C 9% 11% 17% 14% 4% 26M 2014-11-30
db x-trackers Stoxx Eurp600 HC 1C 3% 4% 23% 23% 9% 251M 2014-11-30
RBS Market Access DAXglobal® BRIC ETF -2% -3% 5% 9% 0% 22M 2014-11-30
db x-trackers II iBoxx Germany Cov 1C 0% 0% 3% 4% 4% 193M 2014-11-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 6% 17% 3% 5% -6% 4M 2014-11-30
Lyxor ETF FTSE All Share A/I 2% 0% 4% 2% 3% 18M 2014-11-30
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 30M 2014-11-30
db x-trackers II Sht iBoxx€SovEuroZDly1C -1% -1% -10% -10% -4% 134M 2014-11-30
db x-trackers CAC 40 (DR) 1D 3% 0% 4% 4% 3% 46M 2014-11-30
db x-trackers II iTraxx Eur Sub Fn 1C 0% 0% 5% 4% 3% 11M 2014-11-30
db x-trackers db CB LtEngy Bench 1C €hdg -6% -13% -15% -15% -1% 14M 2014-11-30
db x-trackers db Hedge Fund 3C (GBP hdg) 1% -2% -1% -2% 1% 324M 2014-11-30
db x-trackers db Hedge Fund 5C (CHF hdg) 1% -2% -1% -2% 0% 488M 2014-11-30
db x-trackers db CmdtyBstrBlmbg 4C CHF-H -4% -12% -12% -13% -4% 130M 2014-11-30
UBS ETF (LU) MSCI Canada 1% -4% 13% 11% 7% 276M 2014-11-30

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