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% 3% 6% - 2014-11-30
Arcano European Income Fund D1 FIL 0% 0% 5% 4% 6% - 2014-11-30
Arcano European Income Fund I AA 0% 0% 5% 4% 0% 151M 2014-10-31
Arcano European Income Fund I BA 0% 0% 6% 4% 0% 151M 2014-10-31
Arcano European Income Fund I BD 0% 0% 2% 2% 0% 151M 2014-10-31
Arcano European Income Fund I C 0% 0% 5% 3% 0% 189M 2014-10-31
Arcano European Income Fund I D 0% 0% 5% 4% 0% 189M 2014-10-31
Arcano European Income Fund I EA 0% 0% 6% 5% 0% 151M 2014-10-31
Arcano European Income Fund I ED 0% 0% 3% 2% 0% 151M 2014-10-31
Arcano European Income Fund II BA 0% 0% 0% 0% -1% 151M 2014-10-31
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
ARMADA CAPITAL LYNX -5% -17% 7% -7% 6% - 2014-09-30
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% 0% 0% -1% 1% - 2014-11-30
Auriga Investors M2T Multi-Strategy B 0% 0% 0% 0% 2% - 2014-11-30
AXA Aedificandi I 3% 0% 19% 21% 0% 457M 2014-11-30
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 81M 2014-11-30
AXA Court Terme I 0% 0% 0% 0% 0% 909M 2014-11-30
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% 217M 2014-11-30
AXA Rosenberg AC AsPac ex Jpn Eq Alp A € 0% 0% 14% 17% 12% 37M 2014-11-30
AXA Rosenberg AC AsPac ex Jpn EqAlpA€Hdg 0% -5% 4% 6% 3% 37M 2014-11-30
AXA Rosenberg Glbl Sm Cp Alpha A € 1% 1% 14% 12% 15% 255M 2014-11-30
AXA Rosenberg Glbl Sm Cp Alpha A €Hdg 0% -3% 4% 1% 6% 255M 2014-11-30
AXA Rosenberg Japan Enh Idx Eq Alp A 1% 10% 16% 0% 1% 3265M 2014-07-31
AXA Rosenberg Japan Equity Alp A € Hdg 5% 9% 11% 8% 13% 171M 2014-11-30
AXA Rosenberg Japan Sm Cp Alpha A € 0% 0% 7% 7% 6% 164M 2014-11-30

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