Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Infraestructuras Global FIL B
Fidelity FMP Ser 4 F Gr
Fidelity FMP Ser 4 F Div
Fidelity FMP Ser 4 E Gr
Fidelity FMP Ser 4 E Div
Infraestructuras Global FIL A 0.00% 0.00% 0.00% 0.00% 0.00%
Groupama Active Equity Fund G 0.00% 0.00% 0.00% 0.00% 0.00%
Prosperity Russian Prosperity C 0.00% 0.00% 0.00% 0.00% 0.00% 1411280213
Prosperity Russian Prosperity B 0.00% 0.00% 0.00% 0.00% 0.00% 1411280213
Prosperity Russian Prosperity D 0.00% 0.00% 0.00% 0.00% 0.00% 1411280213
Russian Prosperity 0.00% 0.00% 0.00% 0.00% 0.00% 1411280213
Arcano Credit Fund FIL -0.56% 22060574 2010-06-30
Alpha Multistrategy IICIICIL 0.00% 0.00% 0.00% 0.00% 0.00% 2010-10-31
Mosaic Iberia FIL 1.22% 1.44% 2.60% 1.10% -1.68% 2415258 2011-04-30
Auriga Inv Breogan Glbl Fincls B -0.07% -2.41% -5.02% -4.82% -1.78% 2011-05-31
Taltrack Alternative Investment FI 0.00% 0.00% 0.00% 0.00% -0.54% 12432832 2011-06-30
Santander LusImovest 0.03% 0.01% -12.70% -12.59% 0.00% 183740178 2011-07-31
Santander Imorecuperação 0.09% 0.17% 1.24% 0.67% 0.00% 29311569 2011-07-31
March Cartera Activa FIL -5.66% -10.68% -0.10% -6.26% -5.37% 4305987 2011-08-31
AXA WF Multi Alpha IC EUR -2.10% -7.76% 0.00% 0.00% -10.48% 17922500 2011-09-30
Inversiones Mob. Grupo Adán SICAV -2.48% -9.00% -4.52% -6.09% -4.88% 8126407 2011-09-30
Fimbrobolsa SICAV -1.22% -10.25% -8.19% -6.49% -5.96% 15186748 2011-09-30
Arribola Inversiones SICAV -2.13% -8.63% -0.85% -6.52% -1.68% 3855433 2011-09-30
Postera Inversiones SICAV -0.34% -0.86% -0.56% -3.97% 0.73% 4216110 2011-09-30
Liguria Inversiones SICAV -0.77% -4.05% -1.99% -3.52% -2.39% 2853185 2011-09-30
Peñahierro Inversiones SICAV -0.34% -0.89% -0.70% -0.47% 1.32% 2916512 2011-09-30
Ferrosor Inversiones SICAV 0.27% 1.48% 2.20% 0.38% 1.13% 2875918 2011-09-30
Casons Inversiones SICAV -1.36% -3.49% -0.95% -3.33% -1.17% 2994180 2011-09-30
Conaraz Inversiones SICAV 0.04% 0.11% 0.12% 0.16% -0.66% 2655744 2011-09-30
Pomerana Inversiones SICAV -1.64% -12.60% -11.30% -13.08% -6.44% 7769333 2011-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai