Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Japon Stock M 6% 24% 48% 24% 13% 112M 2015-03-31
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 96M 2014-11-30
Groupama Oblig Europe M 0% 3% 11% 3% 6% 87M 2015-03-31
Groupama Oblig Monde M 0% 2% 7% 2% 4% 379M 2015-03-31
Groupama Prudente I 0% 3% 12% 3% 4% 7M 2015-03-31
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M 0% 2% 12% 2% 14% 72M 2015-03-31
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Inversión Multiestratégica FI 1% 3% -4% -3% 0% - 2013-11-30
Inversiones Aberdeen SICAV -3% -9% -6% -7% -4% 3M 2011-09-30
Inversiones Everest SICAV -3% -6% -6% -7% -1% 3M 2011-09-30
Inversiones Jati SICAV -2% -10% -7% -7% -4% 3M 2011-09-30
Inversiones Mob. Grupo Adán SICAV -2% -9% -4% -6% -4% 8M 2011-09-30
Inversiones Montllor SICAV 3% -6% -8% -9% -3% 11M 2011-10-31
Isuntza Bolsa SICAV 1% -6% -5% -6% -1% 2M 2011-10-31
Iturinver SICAV -1% -9% -8% -11% -1% 9M 2011-09-30
Janus Investment SICAV -2% -7% -7% -7% -4% 4M 2011-09-30
K2 2006 SICAV 0% -11% -3% -12% -3% 4M 2011-09-30
Kirites de Inversiones SICAV -1% -4% -2% -4% -1% 16M 2011-09-30
Kruger Inversiones SICAV 4% -3% -6% -4% -8% 2M 2011-10-31
Label Euro Obligations I A/I 0% 3% 11% 3% 6% 329M 2015-03-31
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
Laredo Inversión Libre FIL 1% 1% 0% 1% 0% 41M 2015-02-28
Laredo Umbrella Laredo Class I EUR 1% 1% 0% 2% 3% 134M 2015-02-28
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30

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