Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Inversiones Mob. Grupo Adán SICAV -2.48% -9.00% -4.52% -6.09% -4.88% 8126407 2011-09-30
Inversiones Montllor SICAV 3.95% -6.99% -8.53% -9.43% -3.08% 11138152 2011-10-31
Isuntza Bolsa SICAV 1.66% -6.03% -5.44% -6.83% -1.70% 2499946 2011-10-31
Iturinver SICAV -1.82% -9.26% -8.26% -11.88% -1.44% 9159920 2011-09-30
Janus Investment SICAV -2.81% -7.74% -7.06% -7.08% -4.91% 3957038 2011-09-30
K2 2006 SICAV -0.14% -11.90% -3.77% -12.38% -3.65% 3575228 2011-09-30
Kirites de Inversiones SICAV -1.58% -4.32% -2.88% -4.74% -1.57% 15903161 2011-09-30
Kruger Inversiones SICAV 4.29% -3.74% -6.02% -4.40% -8.01% 2125908 2011-10-31
Lacerta Inversiones SICAV -0.95% -8.18% -5.16% -12.95% -5.85% 8169244 2011-09-30
Lampedusa Inversiones SICAV -0.17% -1.66% -3.42% 0.11% -1.98% 4283556 2011-10-31
Laredo Inversión Libre FIL -0.27% 1.92% 3.95% -0.27% -0.74% 37621218 2014-01-31
Lazarejo SICAV -0.79% -6.40% -4.55% -4.50% -1.19% 11382916 2011-09-30
Liguria Inversiones SICAV -0.77% -4.05% -1.99% -3.52% -2.39% 2853185 2011-09-30
Managed Alpha Strategies IICIICIL -0.46% -3.35% -6.19% -0.22% -3.40% 11597885 2012-06-30
March Cartera Activa FIL -5.66% -10.68% -0.10% -6.26% -5.37% 4305987 2011-08-31
March Cartera Decidida FI 2.94% 3.23% 3.67% 2.42% -2.47% 6537421 2013-10-31
March Patrimonio Renta 2 FIL -0.16% -0.53% 0.92% -0.53% 1.68% 29412977 2014-03-31
March Patrimonio Renta FIL 0.13% 0.46% 2.48% 0.46% 0.00% 29412977 2014-03-31
Mart 2008 Inversiones SICAV -0.54% -3.75% -0.88% -2.13% 0.62% 22117834 2011-09-30
Mirnova Investment SICAV -3.56% -9.92% -7.61% -7.23% -4.87% 8258901 2011-09-30
Mizar Invest SICAV -8.94% -35.25% -33.85% -32.18% -17.02% 3816291 2011-09-30
Mosaic Iberia FIL 1.22% 1.44% 2.60% 1.10% -1.68% 2415258 2011-04-30
Mutuafondo Estrategia Global FIL 1.07% 3.11% 12.53% 3.11% 0.47% 101381266 2014-03-31
Neutral Inversiones SICAV -6.50% -16.79% -13.88% -16.79% 5.04% 16057348 2011-09-30
Nicomat Inversiones SICAV -1.98% -10.36% -8.46% -10.13% -2.00% 5823941 2011-09-30
Novafillola SICAV 0.72% 2.20% 13.33% 2.20% 2.54% 20076806 2014-03-31
Optimal Arbitraje Plus IICIICIL 2013-05-31
Optimal Global Strategy IICIICIL 2013-06-30
Palmeral Activos SICAV 0.19% -2.29% -1.83% -3.87% 1.16% 7574733 2011-09-30
Patricompa SICAV -3.05% -10.63% -8.39% -13.53% -2.77% 11715810 2011-09-30

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