Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Treasury Management S 0% 0% 0% 0% 0% 119M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 119M 2014-11-30
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 0% 0% -4% -10% 6% 184M 2014-09-30
Cygnus Utilities, Infra. & Renov. A FIL 0% -1% 1% 2% 5% 82M 2014-11-30
Cygnus Utilities, Infra. & Renov. I FIL 1% 0% 0% 0% 0% 82M 2014-11-30
Cygnus Utilities, Infra. & Renov. S FIL 0% -1% 2% 3% 3% 82M 2014-11-30
Cygnus Value I FI 0% -1% 0% 0% 9% 27M 2014-11-30
DB Institucional SICAV 2% 0% 8% 8% 1% 4M 2014-11-30
Dinamia Common 0% 0% 34% 21% 3% - 2014-11-30
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 3% 0% 14% 13% 13% 21M 2014-11-30
EQMC B FIL 3% 0% 13% 13% 18% 21M 2014-11-30
Equilibria Investments SIL -1% 1% 0% 1% 1% 19M 2014-11-30
Euro Capital Durable M 5% 3% 6% 5% 2% 320M 2014-11-30
Euro Capital Durable V A/I 5% 3% 6% 5% 9% 320M 2014-11-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 1% 1% 7% 6% 0% 9M 2014-11-30
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% 133M 2014-11-30

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