Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cygnus Utilities, Infra. & Renov. I FIL -1% 0% 0% 3% 4% 83M 2015-06-30
Cygnus Utilities, Infra. & Renov. S FIL -1% 0% 1% 3% 3% 83M 2015-06-30
Cygnus Value I FI 0% -2% 3% 7% 10% 30M 2015-07-31
DB Institucional SICAV 3% 0% 12% 14% 3% 4M 2015-07-31
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 0% 0% 2% - 2015-07-31
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
Egeria Global Y FI 1% 0% 0% 0% 0% 6M 2015-07-31
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL -2% 5% 24% 24% 18% - 2015-06-30
EQMC B FIL -2% 5% 24% 24% 22% - 2015-06-30
Equilibria Investments SIL 0% 0% 3% 0% 2% 18M 2015-06-30
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% -1% 10% 7% 0% 8M 2015-07-31
Faceta Invest SICAV -5% -18% -14% -19% -4% 2M 2011-09-30
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Fincapital SICAV -1% -8% -4% -6% -2% 4M 2011-09-30
FonCaixa Ahorro Institucional FI 0% 0% 0% 0% 0% 1311M 2015-07-31
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
FonCaixa Bolsa Indice España Inst FI 0% 0% 34% 11% 25% 40M 2014-08-31
Foncaixa Gestión Altern. V6 IICIICIL 0% -18% -22% 6% 0% 0M 2015-02-28
Foncaixa Ideas Bolsa España Plus FI -1% 2% 22% 3% -4% 10M 2013-08-31
FonCaixa Monetario Rend. Instituc. FI 0% 0% 0% 0% 0% 1440M 2015-07-31
Foncaixa Priv. Estrategia Hedge IICIICIL 0% -36% -33% 6% 6% 0M 2015-02-28

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