Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cygnus Utilities, Infra. & Renov. I FIL -1% 0% 0% 3% 4% 83M 2015-06-30
Cygnus Utilities, Infra. & Renov. S FIL -1% 0% 1% 3% 3% 83M 2015-06-30
Cygnus Value I FI -4% -1% 1% 8% 11% 30M 2015-06-30
DB Institucional SICAV -3% -3% 8% 10% 2% 4M 2015-06-30
Dinamia Common 0% 0% 0% 0% 2% - 2015-06-30
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 -2% 5% 24% 24% 18% - 2015-06-30
EQMC B FIL -2% 5% 24% 24% 22% - 2015-06-30
Equilibria Investments SIL 0% 0% 3% 0% 2% 18M 2015-06-30
Euro Capital Durable M -3% -3% 14% 14% 3% 168M 2015-06-30
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 -1% -1% 10% 7% 0% 8M 2015-06-30
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% 0% 0% 0% 10M 2015-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -2% -2% 4% 1% 5% 90M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
G Fund European Convertible Bonds IC EUR -2% -1% 10% 7% 6% 177M 2015-06-30
G Fund European Equity High Dividend I -4% -3% 10% 9% 10% 17M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
G Fund Total Return All Cap Europe IC -4% -2% 16% 13% 17% 87M 2015-06-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30

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