Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
Bolsa Activa SICAV -1% -8% -5% -9% 0% 16M 2011-09-30
BPA SICAV Dolphin Equities I 3% 9% 35% 9% 4% - 2014-03-31
Brightgate Absolute Return FIL 0% 0% 0% 0% 4% - 2014-03-31
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Caja Murcia Selección Dinámica FIL 1% 0% 7% 0% 3% 3M 2014-03-31
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 83M 2013-06-30
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Capitrade Systematic Global Futures FIL -5% 0% 4% 1% 6% - 2012-06-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Cerrado Class I EUR -10% -6% 3% -10% 7% - 2014-01-31
Cisevi Inversiones SICAV -2% -13% -12% -9% -1% 6M 2011-09-30
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30
Consulnor Renta Variable FI -7% -23% -17% -21% -14% 2M 2011-09-30
Cygnus Utilities, Infra. & Renov. A FIL 0% 4% 4% 4% 6% 5M 2014-03-31
Cygnus Utilities, Infra. & Renov. S FIL 0% 4% 5% 4% 3% 5M 2014-03-31
DB Institucional SICAV 0% 4% 19% 4% 1% 4M 2014-03-31
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dexia Treasury Management S 0% 0% 0% 0% 0% 125M 2013-06-30
Dexia Treasury Management V Acc 0% 0% 0% 0% 1% 125M 2014-03-31
Dinamia Common 0% 0% 13% 0% 1% - 2014-03-31
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% -1% 0% 1% 0% 1M 2013-10-31
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL 1% 4% 26% 4% 14% 21M 2014-03-31
EQMC B FIL 1% 4% 26% 4% 20% 21M 2014-03-31
Equilibria Investments SIL 0% 1% -12% 1% 2% 19M 2014-03-31

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