Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 0% 5% 6% 194M 2015-06-30
Cygnus Utilities, Infra. & Renov. A FIL -1% -2% 1% 1% 5% 83M 2015-07-31
Cygnus Utilities, Infra. & Renov. I FIL -1% -2% 0% 1% 2% 83M 2015-07-31
Cygnus Utilities, Infra. & Renov. S FIL -1% -2% 2% 1% 3% 83M 2015-07-31
Cygnus Value I FI -3% -8% 0% 3% 7% 30M 2015-08-31
DB Institucional SICAV -6% -6% 4% 6% 2% 4M 2015-08-31
Dinamia Common 0% 0% 0% 0% 2% - 2015-08-31
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% -4% 22% 22% 16% - 2015-08-31
EQMC B FIL 0% -6% 19% 19% 20% - 2015-08-31
Equilibria Investments SIL 1% 0% 4% 1% 2% 19M 2015-08-31
Euro Capital Durable M 4% 2% 23% 19% 4% 170M 2015-07-31
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 -4% -5% 4% 3% 0% 8M 2015-08-31
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
Fondo Gre FIL 0% 1% 0% 0% 0% 6M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 160M 2015-08-31
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 160M 2015-08-31
G Fund Euro High Yield Bonds ID EUR -1% -2% 2% 0% 5% 89M 2015-08-31
G Fund Euro Small and Mid Cap IC -4% -2% 0% 27% 32% 1M 2015-08-31
G Fund European Convertible Bonds IC EUR -2% -2% 10% 7% 6% 176M 2015-08-31

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