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 2% 4% 0% 4% 6% 9M 2015-02-28
Truealpha Global Currency FIL 0% -1% -2% 0% 0% 1M 2015-02-28
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% 3% 0% 4% 0% 72M 2015-02-28
Siitnedif Spanish Banking Opport. A FIL 1% 0% 0% 0% 1% 15M 2015-02-28
Select Global Managers IICIICIL 0% 0% 0% 0% -3% 12M 2014-12-31
Santander Tesorero I FI 0% 0% 0% 0% 1% 1006M 2015-02-28
Santander Renta Fija I FI 1% 2% 9% 1% 8% 2855M 2015-02-28
Santander Rendimiento S FI 0% 0% 1% 0% 1% 3087M 2015-02-28
Santander Multiestrategia IICIICIL 0% 1% 2% 1% 0% 23M 2015-02-28
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Sabadell Selección Hedge Top IICIICIL 0% 1% 1% 0% 0% 14M 2015-01-31
Sabadell Selección Épsilon Premier FIL 5% 11% 0% 10% 0% - 2015-02-28
Sabadell Selección Épsilon Plus FIL 5% 11% 0% 10% 0% - 2015-02-28
Sabadell Selección Épsilon Base FIL 5% 11% 0% 10% 22% - 2015-02-28
Sabadell Rendimiento Institucional FI 0% 0% 1% 0% 2% 693M 2015-02-28
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 23M 2015-02-28
Sabadell España 5 Valores FIL 7% 6% 12% 8% 12% 29M 2015-02-28
Rubicón XXI SICAV -3% -9% -10% -11% 0% 17M 2011-09-30
Rolnik Capital SIL 4% 8% 0% 6% 10% 19M 2015-02-28
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
RHO Investments SIL 6% 8% 6% 7% 9% 38M 2015-02-28
Review Inversiones SICAV 0% -7% -9% 0% -9% 4M 2011-10-31

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