Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Belona Inversiones Financieras SIL 0% 1% 0% 7% 10% 3M 2015-05-31
Bestinver Hedge Value FIL 0% 2% 11% 19% 8% 214M 2015-05-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL -2% 3% 16% 11% 4% 5M 2015-05-31
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
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 0% 0% 0% 0% -2% 22M 2015-06-30
Breixo Inversiones IICIICIL -3% 2% 22% 8% 4% 521M 2015-04-30
Brightgate Absolute Return A FIL 0% 0% 5% 3% 4% 30M 2015-05-31
Brightgate Absolute Return I FIL -1% 1% 0% 2% 4% 30M 2015-04-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 65M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 95M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 114M 2015-05-31
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% 5% 6% 5% 6% 193M 2015-04-30
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

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