Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Arcano European Income Fund A2 FIL 0% 0% 4% 4% 5% - 2014-12-31
Arcano European Income Fund D1 FIL 0% 0% 4% 4% 6% - 2014-12-31
Arcano European Income Fund I AA 0% 0% 5% 5% 0% 154M 2014-12-31
Arcano European Income Fund I BA 0% 0% 5% 5% 7% 154M 2014-12-31
Arcano European Income Fund I BD 0% 0% 2% 2% 0% 154M 2014-12-31
Arcano European Income Fund I C 0% 0% 4% 4% 0% 187M 2014-12-31
Arcano European Income Fund I D 0% 0% 5% 5% 0% 187M 2014-12-31
Arcano European Income Fund I EA 0% 0% 6% 6% 0% 154M 2014-12-31
Arcano European Income Fund I ED 0% 0% 2% 2% 0% 154M 2014-12-31
Arcano European Income Fund II BA 0% 0% 0% 0% 0% 154M 2014-12-31
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
ARMADA CAPITAL LYNX 0% 1% -6% -6% 6% - 2014-12-31
Arribola Inversiones SICAV -2% -8% 0% -6% -1% 4M 2011-09-30
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
Auriga Inv Breogan Glbl Fincls B 0% -2% -5% -4% -1% - 2011-05-31
Auriga Investors M2T Multi-Strategy A 0% -2% -2% -2% 1% - 2014-12-31
Auriga Investors M2T Multi-Strategy B 0% -2% -1% -1% 2% - 2014-12-31
AXA Aedificandi I 2% 7% 24% 24% 0% 469M 2014-12-31
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 82M 2014-12-31
AXA Court Terme I 0% 0% 0% 0% 0% 909M 2014-12-31
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
AXA IM Euro Cash 0% 0% 0% 0% 0% - 2013-01-31
AXA IM Euro FI Moderato I 0% 0% 0% 0% 1% 212M 2014-12-31
AXA Rosenberg AC AsPac ex Jpn A USD -1% 0% 4% 4% 8% 45M 2014-12-31
AXA Rosenberg AC AsPac ex Jpn Eq Alp A € 1% 5% 19% 19% 12% 37M 2014-12-31
AXA Rosenberg AC AsPac ex Jpn EqAlpA€Hdg -1% 0% 4% 4% 1% 37M 2014-12-31
AXA Rosenberg Eurobloc Eq Alpha A -2% 0% 4% 4% 2% 120M 2014-12-31
AXA Rosenberg Europe Ex-UK Eq Alp A -2% 0% 7% 7% 3% 14M 2014-12-31
AXA Rosenberg Glbl Def Eq Inc Alph A EUR 1% 6% 22% 22% 16% 31M 2014-12-31
AXA Rosenberg Glbl Def Eq Inc Alph A USD 0% 2% 8% 8% 13% 38M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information