Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Volta Finance Ord -2% 2% 12% 6% 5% - 2015-04-30
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Ursus-3C Valor SIL 0% 4% 0% 5% 7% 10M 2015-04-30
Truealpha Global Currency FIL 0% 0% -3% 0% 0% 1M 2015-03-31
Trend Inversiones SICAV 10% -6% -2% -7% -4% 4M 2011-10-31
Tovacor Inversiones SICAV 0% 0% 2% 1% 0% 0M 2011-09-30
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
Siitnedif Tordesillas FIL 0% 2% 0% 5% 0% 89M 2015-04-30
Siitnedif Spanish Banking Opport. A FIL 0% 1% 0% 0% 1% 15M 2015-04-30
Sigma Fund – Absolute Return 0% 2% 6% 2% 0% 31M 2015-04-30
Select Global Managers IICIICIL 0% 21% 21% 22% 0% 12M 2015-04-30
Santander Tesorero I FI 0% 0% 0% 0% 1% 891M 2015-04-30
Santander Renta Fija I FI 0% 0% 6% 1% 7% 2951M 2015-04-30
Santander Rendimiento S FI 0% 0% 1% 0% 1% 2738M 2015-05-31
Santander Multiestrategia IICIICIL 0% 0% 4% 1% 0% 23M 2015-04-30
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class A 5% 14% 31% 23% 15% - 2015-04-30
Rolnik Capital SIL 0% 6% 0% 8% 12% 19M 2015-04-30
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
RHO Investments SIL 0% 0% 5% 9% 9% 52M 2015-05-31
Review Inversiones SICAV 0% -7% -9% 0% -9% 4M 2011-10-31
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
Renta 4 Minerva FIL 0% 3% -6% 1% -9% 3M 2015-04-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
Quimera Valores SICAV -1% -5% -3% -4% -6% 3M 2011-09-30

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