Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bestinver Hedge Value FIL 0% -1% 18% 5% 7% 287M 2014-08-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
BPA SICAV Dolphin Equities I 0% -5% 17% 6% 3% - 2014-09-30
Brightgate Absolute Return FIL 0% 0% 2% 0% 4% 30M 2014-09-30
Brightgate Absolute Return FIL Class I 0% 0% 0% 0% 0% 30M 2014-09-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Caja Murcia Selección Dinámica FIL 0% 3% 7% 3% 3% 2M 2014-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 72M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 102M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 102M 2014-09-30
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 1% 0% 0% -9% 6% 184M 2014-08-31
Cygnus Utilities, Infra. & Renov. A FIL 0% -2% 3% 3% 6% 49M 2014-09-30
Cygnus Utilities, Infra. & Renov. I FIL 0% 0% 0% 0% 0% 49M -
Cygnus Utilities, Infra. & Renov. S FIL 0% -2% 4% 3% 3% 49M 2014-09-30
DB Institucional SICAV 0% 0% 16% 8% 1% 4M 2014-09-30
Dinamia Common 0% 0% 34% 22% 3% - 2014-09-30
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% 19% 13% 14% 21M 2014-09-30
EQMC B FIL 0% 0% 18% 13% 19% 21M 2014-09-30

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