Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cerrado Class I EUR 3% 3% 2% 3% 6% 188M 2015-02-28
Cygnus Utilities, Infra. & Renov. A FIL 0% 3% 3% 3% 6% 83M 2015-03-31
Cygnus Utilities, Infra. & Renov. I FIL 0% 3% 0% 3% 4% 83M 2015-03-31
Cygnus Utilities, Infra. & Renov. S FIL 0% 3% 4% 3% 3% 83M 2015-03-31
Cygnus Value I FI 1% 6% 11% 11% 15% 30M 2015-04-30
DB Institucional SICAV -1% 9% 14% 13% 3% 4M 2015-04-30
Dinamia Common 0% 0% 23% 0% 3% - 2015-04-30
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 4% 18% 27% 18% 17% - 2015-03-31
EQMC B FIL 4% 17% 27% 17% 22% - 2015-03-31
Equilibria Investments SIL 0% 1% 2% 1% 2% 19M 2015-03-31
Euro Capital Durable M -1% 6% 18% 16% 4% 173M 2015-04-30
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% 5% 15% 10% 1% 8M 2015-04-30
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
Fondo Gre FIL 0% 0% -1% 0% 0% 10M 2015-02-28
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 183M 2015-04-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 183M 2015-04-30
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 10% 7% 176M 2015-04-30
G Fund European Equity High Dividend I 0% 5% 17% 13% 12% 19M 2015-04-30
G Fund European Small and Mid Cap IC 3% 22% 0% 22% 29% 13M 2015-03-31

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