Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 0% -4% -10% 6% 184M 2014-09-30
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 -1% -1% 0% 1% 5% 82M 2014-10-31
Cygnus Utilities, Infra. & Renov. I FIL -1% 0% 0% 0% -1% 82M 2014-10-31
Cygnus Utilities, Infra. & Renov. S FIL -1% -2% 2% 2% 2% 82M 2014-10-31
Cygnus Value I FI 0% -1% 0% 0% 9% 27M 2014-11-30
DB Institucional SICAV 2% 0% 8% 8% 1% 4M 2014-11-30
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 34% 21% 3% - 2014-11-30
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL 3% 0% 14% 13% 13% 21M 2014-11-30
EQMC B FIL 0% 0% 0% 0% 0% 21M -
Equilibria Investments SIL -1% 1% 0% 1% 1% 19M 2014-11-30
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M 5% 3% 6% 5% 2% 320M 2014-11-30
Euro Capital Durable V A/I 5% 3% 6% 5% 9% 320M 2014-11-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 1% 1% 7% 6% 0% 9M 2014-11-30
Faceta Invest SICAV -5% -18% -14% -19% -4% 2M 2011-09-30
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30

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