Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Caja Murcia Selección Dinámica FIL 1% 2% 4% 2% 3% 2M 2014-08-31
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 74M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 114M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 0% 114M -
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Capitrade Systematic Global Futures FIL -5% 0% 4% 1% 6% - 2012-06-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Cerrado Class I EUR 0% 0% -2% -10% 6% 175M 2014-07-31
Cygnus Utilities, Infra. & Renov. A FIL 0% 0% 3% 3% 6% 77M 2014-08-31
Cygnus Utilities, Infra. & Renov. S FIL 0% 0% 3% 4% 3% 77M 2014-08-31
DB Institucional SICAV 0% 0% 22% 7% 1% 4M 2014-08-31
Dinamia Common 0% 17% 22% 22% 3% - 2014-08-31
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
EQMC A FIL 0% 0% 26% 13% 15% 21M 2014-08-31
EQMC B FIL 0% 0% 25% 13% 20% 21M 2014-08-31
Euro Capital Durable M 1% -3% 11% 1% 1% 357M 2014-08-31
Euro Capital Durable V A/I 1% -3% 12% 2% 8% 357M 2014-08-31
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 1% 1% 12% 5% 0% 8M 2014-08-31
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Fincapital SICAV -1% -8% -4% -6% -2% 4M 2011-09-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 1% 1% 111M 2014-08-31

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