Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Ursus-3C Valor SIL 0% 4% 0% 4% 6% 10M 2015-03-31
Truealpha Global Currency FIL 0% 0% -3% 0% 0% 1M 2015-03-31
Trend Inversiones SICAV 10% -6% -2% -7% -4% 4M 2011-10-31
Tovacor Inversiones SICAV 0% 0% 2% 1% 0% 0M 2011-09-30
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
Taltrack Alternative Investment FI 0% 0% 0% 0% 0% 12M 2011-06-30
Stakeholder Inversiones SICAV 0% -1% -1% -3% 0% 4M 2011-09-30
Siitnedif Tordesillas FIL 1% 6% -1% 6% 0% 84M 2015-03-31
Siitnedif Spanish Banking Opport. A FIL 0% 0% 0% 0% 0% 15M 2015-03-31
Select Global Managers IICIICIL 0% 0% 0% 0% -3% 12M 2015-01-31
Santander Tesorero I FI 0% 0% 0% 0% 1% 891M 2015-04-30
Santander Renta Fija I FI 0% 0% 6% 1% 7% 2951M 2015-04-30
Santander Rendimiento S FI 0% 0% 1% 0% 1% 2901M 2015-04-30
Santander Multiestrategia IICIICIL 0% 2% 3% 2% 0% 23M 2015-03-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Sabadell Selección Hedge Top IICIICIL 1% 1% 1% 1% 0% 14M 2015-02-28
Sabadell Selección Épsilon Premier FIL 1% 12% 0% 12% 0% - 2015-03-31
Sabadell Selección Épsilon Plus FIL 1% 12% 0% 12% 0% - 2015-03-31
Sabadell Selección Épsilon Base FIL 1% 12% 0% 12% 24% - 2015-03-31
Sabadell Rendimiento Institucional FI 0% 0% 1% 0% 2% 710M 2015-04-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 19M 2015-04-30
Sabadell Europa Emergente B. Premier FI 0% 0% 0% 0% -1% 2M 2015-04-30
Sabadell España Dividendo Premier FI 0% 0% 0% 0% -1% 81M 2015-04-30
Sabadell España 5 Valores Premier FIL 0% 0% 0% 0% 0% - -
Sabadell España 5 Valores Plus FIL 0% 0% 0% 0% 0% - -
Sabadell España 5 Valores Base FIL 4% 13% 15% 13% 14% - 2015-03-31
Sabadell Emergente Mixto Fl. Premier FI 0% 0% 0% 0% -3% 57M 2015-04-30

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