Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Plotter Inversiones SICAV -1% -8% -7% -8% 0% 2M 2011-09-30
Pomerana Inversiones SICAV -1% -12% -11% -13% -6% 8M 2011-09-30
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30
Presto Inversiones SICAV -1% -11% -10% -12% -8% 3M 2011-09-30
Previgalia Instituciones SICAV 0% 0% 4% 2% 1% 3M 2014-07-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Prosperity Russian Prosperity B 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity C 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity D 0% 0% 0% 0% 0% 1411M -
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Quimera Valores SICAV -1% -5% -3% -4% -6% 3M 2011-09-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
Renta 4 Minerva FIL -1% -1% -5% -1% -10% 3M 2014-07-31
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
Review Inversiones SICAV 0% -7% -9% 0% -9% 4M 2011-10-31
RHO Investments SIL 1% 0% 26% 8% 9% 35M 2014-07-31
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
Rolnik Capital SIL 3% 0% 0% 0% 1% 10M 2014-07-31
Rubicón XXI SICAV -3% -9% -10% -11% 0% 17M 2011-09-30
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
Sabadell BS Progresión Institucional FI 0% 0% 0% 0% 2% 50M 2012-09-30
Sabadell España 5 Valores FIL -2% 2% 15% 5% 14% 25M 2014-07-31
Sabadell Rendimiento Institucional FI 0% 0% 2% 1% 2% 484M 2014-07-31
Sabadell Selección Hedge Top IICIICIL 0% 0% 5% 1% 0% 10M 2014-06-30
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Santander Carteira Alternativa FEI 0% 0% 0% 0% 0% 3M 2014-06-30
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31

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