Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Arcano European Income Fund I C 1% 1% 5% 1% 0% 178M 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 ED 1% 1% 3% 1% 0% 158M 2015-01-31
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Arcano European Income Fund II BA 1% 2% 0% 1% 1% 158M 2015-01-31
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
ARMADA CAPITAL LYNX 9% 18% -4% 9% 8% 5M 2015-01-31
Arribola Inversiones SICAV -2% -8% 0% -6% -1% 4M 2011-09-30
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
Auriga Inv Breogan Glbl Fincls B 0% -2% -5% -4% -1% - 2011-05-31
Auriga Investors M2T Multi-Strategy A 0% -10% -11% -10% 0% - 2015-02-28
Auriga Investors M2T Multi-Strategy B 0% -10% -10% -10% 0% - 2015-02-28
AXA Aedificandi I 5% 22% 39% 18% 0% 540M 2015-02-28
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 86M 2015-02-28
AXA Court Terme I 0% 0% 0% 0% 0% 910M 2015-02-28
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
AXA IM Euro Cash 0% 0% 0% 0% 0% - 2013-01-31
AXA IM Euro FI Moderato I 0% 0% 0% 0% 1% 212M 2015-01-31
AXA Rosenberg AC AsPac ex Jpn A USD 2% 1% 8% 2% 8% 46M 2015-02-28
AXA Rosenberg AC AsPac ex Jpn Eq Alp A € 7% 9% 32% 7% 18% 40M 2015-01-31
AXA Rosenberg AC AsPac ex Jpn EqAlpA€Hdg 0% -1% 10% 0% 2% 40M 2015-01-31
AXA Rosenberg Eurobloc Eq Alpha A 5% 11% 15% 14% 3% 133M 2015-02-28
AXA Rosenberg Europe Ex-UK Eq Alp A 5% 12% 18% 14% 4% 10M 2015-02-28
AXA Rosenberg Glbl Def Eq Inc Alph A EUR 5% 10% 30% 5% 18% 33M 2015-01-31
AXA Rosenberg Glbl Def Eq Inc Alph A USD -2% 0% 9% -2% 11% 37M 2015-01-31
AXA Rosenberg Glbl Sm Cp Alpha A USD 5% 4% 3% 4% 9% 335M 2015-02-28
AXA Rosenberg Glbl Sm Cp Alpha A € 6% 11% 23% 6% 22% 297M 2015-01-31
AXA Rosenberg Glbl Sm Cp Alpha A €Hdg 0% 1% 5% 0% 6% 297M 2015-01-31
AXA Rosenberg Global Eq Alpha A EUR 5% 13% 31% 11% 4% 372M 2015-02-28

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