Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DWS Topiary Select IICIICIL -1.84% 1.09% 528314 2013-10-31
Optimal Arbitraje Plus IICIICIL 2013-05-31
Optimal Global Strategy IICIICIL 2013-06-30
Mizar Invest SICAV -8.94% -35.25% -33.85% -32.18% -17.02% 3816291 2011-09-30
Acción FTSE Latibex Brasil ETF FI 2.02% 9.05% -24.22% -24.22% 0.86% 4916557 2011-12-31
Agropem de Inversiones SICAV -6.11% -26.40% -23.52% -23.72% -4.94% 3013869 2011-09-30
Acción FTSE Latibex Top ETF FI 0.13% -4.56% -20.71% -22.59% -1.05% 2527259 2011-11-30
Betus Inversiones SICAV -8.71% -30.57% -18.68% -26.80% -20.96% 2727026 2011-09-30
Financiera Empordanesa SICAV -7.18% -25.22% -18.37% -22.63% -10.05% 3215955 2011-09-30
Consulnor Renta Variable FI -7.53% -23.60% -17.82% -21.39% -14.73% 2051897 2011-09-30
Faceta Invest SICAV -5.83% -18.90% -14.77% -19.51% -4.95% 2272353 2011-09-30
Neutral Inversiones SICAV -6.50% -16.79% -13.88% -16.79% 5.04% 16057348 2011-09-30
Eresma Bolsa SICAV -4.53% -17.76% -13.06% -17.14% -3.31% 4103915 2011-09-30
Equilibria Investments SIL 0.40% 1.50% -12.93% 1.50% 2.09% 18571172 2014-03-31
Dossau de Inversiones SICAV -6.25% -13.46% -12.20% -13.85% 1.35% 14882000 2011-09-30
Cisevi Inversiones SICAV -2.98% -13.70% -12.12% -9.41% -1.01% 5856692 2011-09-30
Pomerana Inversiones SICAV -1.64% -12.60% -11.30% -13.08% -6.44% 7769333 2011-09-30
Rubicón XXI SICAV -3.34% -9.46% -10.59% -11.72% 0.28% 16554747 2011-09-30
Presto Inversiones SICAV -1.95% -11.72% -10.19% -12.36% -8.43% 2690641 2011-09-30
Review Inversiones SICAV 0.87% -7.22% -9.65% 0.00% -9.81% 4368650 2011-10-31
Altex Vision Global IICIICIL -0.24% -4.24% -8.95% -4.14% -3.75% 12399763 2012-05-31
Inversiones Montllor SICAV 3.95% -6.99% -8.53% -9.43% -3.08% 11138152 2011-10-31
Nicomat Inversiones SICAV -1.98% -10.36% -8.46% -10.13% -2.00% 5823941 2011-09-30
Patricompa SICAV -3.05% -10.63% -8.39% -13.53% -2.77% 11715810 2011-09-30
Barasona de Inversiones SICAV -4.12% -11.68% -8.38% -13.46% -3.26% 4479732 2011-09-30
Emibe Bolsa SICAV -2.20% -10.06% -8.38% -12.30% -2.24% 2530933 2011-09-30
Iturinver SICAV -1.82% -9.26% -8.26% -11.88% -1.44% 9159920 2011-09-30
Fimbrobolsa SICAV -1.22% -10.25% -8.19% -6.49% -5.96% 15186748 2011-09-30
Renta 4 Minerva IICIICIL -6.82% -2.88% -8.16% 0.00% 0.00% 2011-11-30
Plotter Inversiones SICAV -1.72% -8.93% -7.72% -8.48% -0.95% 2359779 2011-09-30

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