Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Ursus-3C Valor SIL 0% 0% 0% 0% 1% 8M 2014-12-31
Truealpha Global Currency FIL 0% -2% -3% -3% 0% 2M 2014-12-31
Trend Inversiones SICAV 10% -6% -2% -7% -4% 4M 2011-10-31
Tovacor Inversiones SICAV 0% 0% 2% 1% 0% 0M 2011-09-30
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
Siitnedif Tordesillas FIL -1% -3% -1% -1% 0% - 2014-12-31
Sigma Fund – Absolute Return 0% 1% 3% 3% 0% 31M 2014-12-31
Select Global Managers IICIICIL 0% 0% 0% 0% -3% 12M 2014-11-30
Santander Tesorero I FI 0% 0% 0% 0% 1% 1083M 2014-12-31
Santander Renta Fija I FI 0% 1% 10% 10% 8% 2421M 2014-12-31
Santander Rendimiento S FI 0% 0% 1% 1% 1% 3221M 2014-12-31
Santander Multiestrategia IICIICIL 0% 0% 1% 1% 0% 23M 2014-12-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Sabadell Selección Hedge Top IICIICIL 1% 0% 1% 0% 0% 14M 2014-11-30
Sabadell Selección Épsilon Premier FIL 0% 13% 0% 0% 0% - 2014-12-31
Sabadell Selección Épsilon Plus FIL 0% 13% 0% 0% 0% - 2014-12-31
Sabadell Selección Épsilon Base FIL 0% 11% 0% 0% 10% - 2014-12-31
Sabadell Rendimiento Institucional FI 0% 0% 1% 1% 2% 649M 2014-12-31
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 54M 2014-12-31
Sabadell España 5 Valores FIL -1% -4% 2% 2% 8% 27M 2014-12-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Rubicón XXI SICAV -3% -9% -10% -11% 0% 17M 2011-09-30

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