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 0% 0% 17% 11% 5% - 2015-07-31
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 1% 0% 5% 4% 5% 10M 2015-07-31
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
SPB RF Corto Plazo I FI 0% 0% 0% 0% 2% 197M 2015-07-31
Siitnedif Tordesillas FIL 1% 1% 4% 7% 0% 96M 2015-07-31
Siitnedif Spanish Banking Opport. B FIL 0% 0% 0% 0% 0% 27M 2015-07-31
Siitnedif Spanish Banking Opport. A FIL 0% 0% 0% 0% 0% 27M 2015-07-31
Sigma Fund – Absolute Return 1% 1% 6% 4% 0% 31M 2015-07-31
Select Global Managers IICIICIL 0% 0% 0% 1% -2% 12M 2015-05-31
Santander Tesorero I FI 0% 0% 0% 0% 1% 841M 2015-07-31
Santander Renta Fija I FI 1% -1% 2% 0% 5% 2116M 2015-07-31
Santander Rendimiento S FI 0% 0% 0% 0% 1% 2668M 2015-07-31
Santander Multiestrategia IICIICIL 0% 0% 1% 0% 0% 23M 2015-07-31
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 -3% -4% 23% 17% 12% - 2015-07-31
Rolnik Capital SIL 1% -3% 6% 4% 6% 19M 2015-07-31
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
RHO Investments SIL 1% 2% 10% 11% 9% 54M 2015-07-31
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% 1% -3% 3% -8% 3M 2015-07-31

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