Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Brightgate Absolute Return I FIL -1% 1% 0% 2% 4% 30M 2015-04-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 66M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 121M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 108M 2015-04-30
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% 4% 4% 4% 6% 192M 2015-03-31
Cygnus Utilities, Infra. & Renov. A FIL 0% 1% 4% 3% 6% 83M 2015-04-30
Cygnus Utilities, Infra. & Renov. I FIL 0% 1% 0% 4% 5% 83M 2015-04-30
Cygnus Utilities, Infra. & Renov. S FIL 0% 1% 5% 4% 4% 83M 2015-04-30
Cygnus Value I FI 0% 5% 10% 10% 15% 30M 2015-04-30
DB Institucional SICAV -1% 9% 13% 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 5% 14% 28% 24% 18% - 2015-04-30
EQMC B FIL 5% 14% 27% 23% 23% - 2015-04-30
Equilibria Investments SIL 0% 0% 2% 1% 2% 19M 2015-04-30
Euro Capital Durable M -1% 7% 18% 17% 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% 4% 13% 9% 0% 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

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