Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Gestión Multiperfil Dinámico FI 1% 1% 8% 3% 7% 30M 2014-08-31
Gestión Multiperfil Equilibrado FI 0% 0% 2% 1% 2% 36M 2014-08-31
Gestión Multiperfil Inversión FI 1% 0% 6% 3% 5% 60M 2014-08-31
Gestión Multiperfil Moderado FI 0% 0% 1% 1% 1% 9M 2014-08-31
Global Penta Inversiones SICAV 0% -3% -3% -3% 0% 3M 2011-09-30
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
Infimar Inversiones Financieras SIL 0% 8% 0% 11% 0% 18M 2015-04-30
Infraestructuras Global FIL A 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
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 0% 2% 1% 2% 0% 43M 2015-03-31
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
Legiox SIL 0% 5% 15% 8% 8% 17M 2015-04-30
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30
Magestic Inversiones Financieras SIL -1% 10% 0% 10% 0% 29M 2015-04-30
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30

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