Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -5% -4% 21% 2% 8% 33M 2014-08-31
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
Rolnik Capital SIL 2% 3% 0% 0% 3% 18M 2014-08-31
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 España 5 Valores FIL 0% -1% 21% 5% 13% 26M 2014-08-31
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 57M 2014-08-31
Sabadell Rendimiento Institucional FI 0% 0% 2% 1% 2% 498M 2014-08-31
Sabadell Selección Hedge Top IICIICIL -1% 0% 2% 0% 0% 10M 2014-07-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Santander Imorecuperação 0% 0% 1% 0% 0% 29M 2011-07-31
Santander LusImovest 0% 0% -12% -12% 0% 184M 2011-07-31
Santander Rendimiento S FI 0% 0% 1% 1% 2% 3709M 2014-08-31
Santander Renta Fija I FI 1% 2% 10% 8% 8% 2022M 2014-08-31
Santander Tesorero I FI 0% 0% 1% 0% 1% 1203M 2014-08-31
Select Global Managers IICIICIL 0% 0% 2% 0% -3% 12M 2014-06-30
Sigma Fund – Absolute Return 0% 1% 6% 2% 0% 31M 2014-08-31
Siitnedif Tordesillas FIL 0% -3% 12% 1% 0% 72M 2014-08-31
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
Tovacor Inversiones SICAV 0% 0% 2% 1% 0% 0M 2011-09-30
Trend Inversiones SICAV 10% -6% -2% -7% -4% 4M 2011-10-31
Truealpha Global Currency FIL 0% -1% 0% 0% 0% 3M 2014-08-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31

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