Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx EUR Sov15+ 1C 1.78% 7.80% 8.38% 7.80% 6.92% 25835135 2014-03-31
db x-trackers II iBoxx EUR Sov10-15 1C 1.56% 6.52% 9.62% 6.52% 6.29% 81570317 2014-03-31
db x-trackers II iBoxx EUR LqCrp Fncl 2C 0.22% 0.00% 0.00% 0.00% 0.31% 14642337 2014-03-31
db x-trackers II iBoxx EUR LqCrp Fncl 1C 0.37% 1.87% 2.26% 1.87% 4.51% 14642337 2014-03-31
db x-trackers II iBoxx EUR LqCpNnFncl 2C 0.06% 0.00% 0.00% 0.00% 0.28% 38599834 2014-03-31
db x-trackers II iBoxx EUR LqCpNnFncl 1C 0.20% 1.61% 1.50% 1.61% 3.33% 38599834 2014-03-31
db x-trackers II iBoxx EUR Lq Corp 2C 0.14% 0.00% 0.00% 0.00% 0.29% 201983891 2014-03-31
db x-trackers II iBoxx EUR Lq Corp 1C 0.28% 1.74% 1.87% 1.74% 4.30% 201983891 2014-03-31
db x-trackers II iBoxx EUR InflLnkd 1C 0.68% 2.61% 2.49% 2.61% 4.56% 117470189 2014-03-31
db x-trackers II iBoxx EUR Grmny Cov 1C 0.19% 1.08% 1.42% 1.08% 4.36% 258926583 2014-03-31
db x-trackers II iBoxx EUR Grmny 1-3 1D -0.03% 0.24% -0.19% 0.24% 1.11% 183918355 2014-03-31
db x-trackers II iBoxx EUR Germy 7-10 1D 0.54% 3.79% -0.96% 3.79% 3.34% 1756486 2014-03-31
db x-trackers II iBoxx EUR Germy 3-5 1D 0.13% 1.35% -1.44% 1.35% 0.54% 2014-03-31
db x-trackers II iBoxx EUR Germany 4%-D 0.34% 2.65% -0.18% 2.65% 3.27% 149303183 2014-03-31
db x-trackers II iBoxx EUR Germany 1D 0.34% 2.65% -0.18% 2.65% 4.73% 149303183 2014-03-31
db x-trackers II Iboxx DEU Cov ETF 1D 0.19% 1.08% 0.00% 1.08% 1.17% 258926583 2014-03-31
db x-trackers II iBoxx $ Trsy ETF 1C -0.30% 1.69% -1.69% 1.69% 3.20% 25782754 2014-03-31
db x-trackers II iBoxx $ Trsy 1-3 1C -0.14% 0.09% 0.22% 0.09% 0.95% 11683206 2014-03-31
db x-trackers II Global Sov Index ETF 5C 0.00% 2.57% 0.00% 2.57% -1.15% 244629761 2014-03-31
db x-trackers II Global Sov Index ETF 1D 0.08% 2.05% -0.87% 2.05% 2.06% 244629761 2014-03-31
db x-trackers II Global Sov Index ETF 1C 0.08% 2.05% 0.60% 2.05% 3.85% 244629761 2014-03-31
db x-trackers II Global Sov GBP Hedgd 2D 0.11% 2.08% -1.57% 2.08% 2.02% 202238643 2014-03-31
db x-trackers II Global Sov CHF Hedgd 4C 0.05% 1.95% 0.35% 1.95% 1.85% 297830227 2014-03-31
db x-trackers II Fed Effect Rate 1C -0.01% -0.02% -0.06% -0.02% 0.42% 452741040 2014-03-31
db x-trackers II Euro Infl Swap 1C -0.35% -1.08% -3.62% -1.08% -1.03% 5080335 2014-03-31
db x-trackers II EUR IntRates Volatility -0.01% 0.16% -1.45% 1.41% -0.97% 6333236 2013-07-31
db x-trackers II EUR IntRates Volat Shrt -0.01% -0.44% 0.22% -1.99% 0.33% 6190260 2013-07-31
db x-trackers II Erzne SovDbleShrtDly 1C -1.90% -7.36% -11.59% -7.36% -12.86% 719913 2014-03-31
db x-trackers II Erzne SovDbleLngDly 1C 1.76% 7.44% 10.65% 7.44% 12.27% 1382541 2014-03-31
db x-trackers II EONIA TRI 3C 0.01% 0.02% 0.02% 0.02% 0.04% 434624752 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai