Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Prudente I -1% -1% 6% 1% 4% 6M 2015-05-31
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M -1% 0% 6% 2% 13% 86M 2015-06-30
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Infimar Inversiones Financieras SIL -3% -5% 0% 5% 0% 19M 2015-06-30
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Inversión Multiestratégica FI 1% 3% -4% -3% 0% - 2013-11-30
Inversiones Aberdeen SICAV -3% -9% -6% -7% -4% 3M 2011-09-30
Inversiones Everest SICAV -3% -6% -6% -7% -1% 3M 2011-09-30
Janus Investment SICAV -2% -7% -7% -7% -4% 4M 2011-09-30
K2 2006 SICAV 0% -11% -3% -12% -3% 4M 2011-09-30
Kirites de Inversiones SICAV -1% -4% -2% -4% -1% 16M 2011-09-30
Kruger Inversiones SICAV 4% -3% -6% -4% -8% 2M 2011-10-31
Label Euro Obligations I A/I -2% -5% 2% -1% 4% 319M 2015-06-30
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
Laredo Inversión Libre FIL 0% 1% 2% 1% 0% 44M 2015-04-30
Laredo Umbrella Laredo Class I EUR 0% 1% 3% 2% 3% 136M 2015-04-30
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
Legiox SIL -2% -4% 2% 2% 5% 16M 2015-06-30
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30
Magestic Inversiones Financieras SIL -3% -6% 0% 4% 0% 28M 2015-06-30
March Cartera Activa FIL -5% -10% 0% -6% -5% 4M 2011-08-31
March Cartera Decidida FI 2% 3% 3% 2% -2% 7M 2013-10-31
March Patrimonio Renta 2 FIL 0% 0% -1% 0% 0% 13M 2015-06-30
March Patrimonio Renta FIL 0% 0% 0% 0% 0% 19M 2015-05-31
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30

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