Madrid (Spain) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
Arcano Credit Fund FIL 0% 0% 0% 0% 0% 22M 2010-06-30
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Arcano European Income Fund I BD 1% 1% 3% 1% 0% 158M 2015-01-31
Arcano European Income Fund I AA 1% 2% 6% 1% 0% 158M 2015-01-31
Arcano European Income Fund I ED 1% 1% 3% 1% 0% 158M 2015-01-31
Arcano European Income Fund I D 1% 2% 5% 1% 0% 178M 2015-01-31
Arcano European Income Fund I EA 1% 2% 7% 1% 0% 158M 2015-01-31
Arcano European Income Fund I C 1% 1% 5% 1% 0% 178M 2015-01-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
Mizar Invest SICAV -8% -35% -33% -32% -17% 4M 2011-09-30
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
BBVA DIF Latam Fixed Income I -2% -4% -19% -7% -10% 10M 2015-05-31
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Review Inversiones SICAV 0% -7% -9% 0% -9% 4M 2011-10-31
Renta 4 Minerva FIL 0% 3% -6% 1% -9% 3M 2015-04-30
Presto Inversiones SICAV -1% -11% -10% -12% -8% 3M 2011-09-30
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31
Kruger Inversiones SICAV 4% -3% -6% -4% -8% 2M 2011-10-31

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