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fondos

de inversin

VALOR
LIQUIDATIVO

10
6

aos

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Suplemento diario de elEconomista

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

A&G FONDOS SGIIC

VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

Eurovalor Estados Unidos

140,29

-0,37

12,15

Eurovalor Europ

130,25

-6,01

Eurovalor Gar. Indices Glo

132,87

-0,34

Eurovalor Gar. Revalorizac

85,12

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

US Large-Cap Blend Eq

61,59

3,77

Eurp Large-Cap Blend Eq

38,54

2,21

Guaranteed Funds

45,76

-1,81

2,68

Guaranteed Funds

70,30
350,20

A&G Tesor.

5,57

-0,09

0,36

Mny Mk

40,21

Gbl Mngers Funds

7,17

-4,80

3,22

Alt - Long/Short Eq - G

20,46

Eurovalor Gar Acc III

160,34

2,82

2,02

Guaranteed Funds

Flex Allocation - Gbl

77,74

Eurovalor Gar Energa

109,17

0,50

0,98

Guaranteed Funds

73,54

Alt - Fund of Funds - M

197,46

Eurovalor Gar Europ II

84,38

2,43

0,37

Guaranteed Funds

111,20

Gbl Large-Cap Blend Eq

48,56

Eurovalor Gar Extra Moda

108,44

-0,28

0,74

Guaranteed Funds

56,55

Alt - Fund of Funds - M

28,98

Eurovalor Mixto-15

93,28

0,04

1,59

Cautious Allocation

347,74

Cautious Allocation

75,40

Eurovalor Mixto-30

87,48

-1,15

1,22

Cautious Allocation

102,00

Alt - Fund of Funds - M

32,60

Eurovalor Mixto-50

81,36

-2,73

0,97

Moderate Allocation

44,15

Eurovalor Mixto-70

3,38

-5,00

2,15

Aggressive Allocation

60,48

95,55

1,02

1,88

Dvsifid Bond - Sh Ter

158,76

7,49

2,14

2,85

Dvsifid Bond

90,78

117,11

2,51

1,83

Flex Bond

152,17

17,80

0,65

3,08

Other Allocation

19,09

Sextant Autour du Monde A

184,15

3,97

14,35

Gbl Flex-Cap Eq

57,97

Sextant Grand Large A

419,84

7,38

12,11

Flex Allocation

809,24

Sextant PEA A

825,53

10,60

18,95

France Small/Mid-Cap Eq

254,34

Sextant PME A

171,97

14,15

19,01

France Small/Mid-Cap Eq

76,53

0,91

-1,90

0,70

Flex Allocation - Gbl

18,52

-0,02

0,20

Mny Mk

14.172,18

22.562,03

0,26

0,40

Ultra Short-Term Bond

3.788,73

ABANTE ASESORES GESTIN SGIIC


Abante Asesores Gbl

14,37

1,13

5,18

Abante Blsa Absolut A

13,82

-0,14

2,86

Abante Blsa

12,89

-0,54

8,88

Abante Patrim Gbl A

16,21

0,67

3,54

Abante Rta

11,92

0,94

0,32

Abante Rentab Absolut A

11,13

-0,29

0,70

Abante Seleccin

12,69

Abante Tesor.
Abante Valor
Okavango Delta A

-0,03

4,03

12,25

0,03

0,24

12,48

-0,37

1,34

14,33

-10,35

3,06

Moderate Allocation -

182,07

Mny Mk

32,09

Eurovalor Rta Fija Corto

Cautious Allocation -

88,19

Eurovalor Rta Fija

72,33

Optima Rta Fija Flex

Spain Eq

ALPHA PLUS GESTORA SGIIC

ABN AMRO INVESTMENT SOLUTIONS


ABN AMRO Total Rtrn Gbl Eq

672,09

-2,65

-0,99

Moderate Allocation

86,98

AMIRAL GESTION

ALKEN LUXEMBOURG SRL


Alken Eurp Opport H

202,23

-10,21

3,83

Eurp Flex-Cap Eq

2.287,78

Alken S C Eurp R

176,85

-7,48

13,01

Eurp Small-Cap Eq

263,69

ALLIANCEBERNSTEIN (LUXEMBOURG) S. R.L.


AB FCP I Eurp Eq A Acc

13,96

-3,66

8,01

Eurp Large-Cap Vle Eq

199,94

AB FCP I Eurozone Eq AX

10,95

-2,49

8,05

Eurozone Large-Cap Eq

119,77

Allianz Bond AT
Allianz GEM Eq High Div CT

257,09

8,28

-8,37

Emerg Eurp Eq

116,22

16,65

5,05

5,60

Dvsifid Bond

810,14

85,13

16,63

5,17

Allianz Gbl Agricult Trend

158,05

0,03

9,67

Allianz Gbl EcoTrends A

97,33

-0,08

3,49

Allianz Gbl Eq AT

10,54

1,35

11,23

Allianz Gbl Sustainability

22,30

0,95

11,22

Allianz Pfandbrieffonds AT

147,68

3,29

3,70

Gbl Emerg Markets Eq

66,22

Sector Eq Agriculture

178,56

Sector Eq Ecology

118,38

Gbl Large-Cap Gw Eq

119,22

Gbl Large-Cap Gw Eq

60,59

Corporate Bond

233,95

ALLIANZ GLOBAL INVESTORS IRELAND LTD


Allianz Emerg Markets Bond

58,17

AMISTRA SGIIC
Amistra Gbl

ALLIANZ GLOBAL INVESTORS GMBH


Allianz Emerg Eurp A

High Rate

14,97

3,36

Gbl Emerg Markets Bond

510,36

ALLIANZ POPULAR ASSET MANAGEMENT SGIIC

AMUNDI
Amundi 3 M I
Amundi 6 M I A/I
Amundi ABS C

1,58

2,13

Other Bond

659,53

Amundi Cash Institutions S

-0,03

0,16

Mny Mk

18.549,97

30.345,41

2,20

1,52

Corporate Bond - Sh T

132,19

6.168,62

-0,15

0,08

Alt - Volatil

49,73

Amundi Crdit 1-3 IC


Amundi Dyarbt Volatilit I
Amundi Gbl Macro 2 IC
Amundi Rendement Plus IC

3.318,44

-0,38

0,11

Alt - Debt Arb

68,79

15.394,51

2,68

4,13

Cautious Allocation

583,89

AMUNDI IBERIA SGIIC


Amundi Estrategia Gbl

1.038,44

2,15

3,46

Cautious Allocation -

18,46

Amundi Fondtes LP

229,40

3,41

4,71

Gov Bond

17,95
242,20

Cartera ptima Decidida B

124,90

-0,97

4,34

Moderate Allocation -

283,81

ING Direct FN Cons

11,97

1,67

1,13

Cautious Allocation -

Cartera Optima Dinam B

148,88

-0,96

8,73

Gbl Large-Cap Blend Eq

210,72

ING Direct FN Dinam

13,36

5,02

4,86

Cautious Allocation

198,87

Cartera Optima Flex B

123,27

-0,51

2,35

Flex Allocation - Gbl

75,71

ING Direct FN Stoxx 50

11,58

-5,72

3,56

Eurozone Large-Cap Eq

153,38

Cartera Optima Moder B

124,42

-0,45

2,37

Cautious Allocation -

1.023,48

ING Direct FN Ibex 35

14,05

-5,72

1,74

Spain Eq

312,95

Cartera Optima Prud B

111,70

0,10

1,34

Cautious Allocation -

2.106,35

ING Direct FN Mod

12,51

3,11

3,17

Cautious Allocation

409,87

$ Mny Mk

26,52

ING Direct FN S&P 500

12,45

3,09

16,20

US Large-Cap Blend Eq

200,12

Ultra Short-Term Bond

581,10

Fixed Term Bond

94,48

Asia-Pacific ex-Japan E

19,89

21,50

-0,80

1,45

Cautious Allocation

71,88

Eurovalor Ahorro Dlar

128,52

-2,82

5,83

1.847,94

0,03

0,67

Eurovalor Ahorro Top 2019

124,56

0,98

3,22

Eurovalor Asia

243,66

8,07

6,60

Eurovalor Blsa Espaola

315,49

-7,45

2,07

Spain Eq

106,01

59,42

-8,30

2,09

Eurozone Large-Cap Eq

58,91

atl Capital Best Mngers

11,84

-3,40

2,20

Moderate Allocation -

28,00

Eurovalor Blsa

280,55

-8,66

0,90

Spain Eq

90,77

atl Capital Cartera Dinam

10,17

-10,88

-0,76

Flex Allocation

17,61

Eurovalor Bonos Alto Rend

173,67

7,71

2,56

Gbl H Yld Bond - Hedg

33,75

atl Capital Cartera Patrim

11,64

-2,50

1,05

Cautious Allocation

51,00

Eurovalor Bonos LP

148,31

3,96

5,22

Dvsifid Bond

140,05

atl Capital Lqdez

12,07

0,00

0,47

Mny Mk

61,82

Eurovalor Cons Dinam B

121,78

1,34

0,41

Alt - Long/Short Debt

338,64

Espinosa Partners Inversio

12,61

-7,36

1,40

Flex Allocation

22,84

Eurovalor Divdo Europ

137,09

-3,84

6,05

Eurp Equity-Income

76,25

Fongrum/Valor

15,72

-1,33

3,20

Flex Allocation - Gbl

27,25

Eurovalor Ahorro B

Eurovalor Blsa Eurp

ARQUIGEST SGIIC
Arquiuno

ATL 12 CAPITAL GESTIN SGIIC

Cmo leer nuestras tablas: El valor liquidativo est expresado en euros Las estrellas miden la rentabilidad en funcin del riesgo que ha tomado cada producto en los ltimos tres aos (cinco estrellas es la mxima calificacin y una la menor). Patrimonio: en millones de euros. Cmo se seleccionan los datos: Slo
se incluyen los fondos que tengan las siguientes caractersticas: estn dirigidos a particulares, tengan una inversin mnima inferior a los 10.000 euros, un patrimonio superior a los 15 millones de euros y antigedad de al menos 3 aos. Fecha del fichero: 03 de octubre segn ltimos datos disponibles.

Informacin facilitada por

Ms informacin en: eleconomista.es/fondos

2 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

133,57

-5,77

0,78

Spain Eq

35,35

Bankia Mix Rta Fija 15

11,74

-1,05

0,79

Cautious Allocation

410,04

Bankia Mix Rta Fija 30

10,70

-1,32

0,98

Cautious Allocation

82,34

Bankia Mix Rta Variable 50

14,55

-3,07

1,23

Moderate Allocation

22,81

Bankia Mix Rta Variable 75

6,53

-5,62

0,77

Aggressive Allocation

16,28

Bankia Monetar Deuda (I)

117,31

-0,49

-0,28

Mny Mk

73,68

17,24

0,51

1,66

Dvsifid Bond - Sh Ter

58,12

-1,24

5,99

Spain Eq

28,77
1.287,16

Bankia Ind Ibex

AVIVA GESTIN SGIIC


Aviva CP B

13,81

-0,03

0,41

Ultra Short-Term Bond

449,57

Aviva Fonvalor B

14,80

2,40

9,27

Moderate Allocation

150,31

Aviva Rta Fija B

18,15

2,33

5,07

Dvsifid Bond

119,19

AVIVA INVESTORS LUXEMBOURG SA

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Aviva Investors Em Mkts Lc

14,84

11,02

2,67

Gbl Emerg Markets Bond

2.625,69

Aviva Investors Emerg Eurp

4,64

6,27

1,91

Emerg Eurp ex-Russia Eq

22,90

Bankia S & Mid Caps Espaa

310,54

Aviva Investors Eurp Corp

3,58

4,49

4,00

Corporate Bond

50,86

Bankia Soy As Cauto

127,73

0,79

2,31

Cautious Allocation -

Aviva Investors Eurp Eq B

8,65

-8,51

9,08

Eurp Flex-Cap Eq

183,05

Bankia Soy As Dinam

116,78

-0,98

4,07

Aggressive Allocation

63,84

Aviva Investors Eurp Eq In

11,97

-3,00

5,82

Eurp ex-UK Large-Cap Eq

54,31

Bankia Soy As Flex

112,94

0,98

3,10

Moderate Allocation -

563,81

Liberty Stock Mk

9,21

-6,73

1,96

Eurozone Large-Cap Eq

15,29

Mny Mk

798,39

Spain Eq

216,32

Aviva Investors Eurp Rel E

12,92

-6,07

12,41

Prpty - Indirect Eurp

47,17

Aviva Investors Lg Trm Eur

101,36

14,08

14,33

Bond - Long Term

34,46

Aviva Investors S/T Eurp B

14,38

-0,48

0,17

Gov Bond - Sh Term

22,37

AXA FUNDS MANAGEMENT S.A.

Bankia Rta Fija LP

BANKINTER GESTIN DE ACTIVOS SGIIC


Bankinter Ahorro Activos

862,49

-0,18

0,39

1.164,25

-5,58

3,64

Bankinter Cesta Consold Ga

839,77

3,32

-0,62

Guaranteed Funds

20,43

Bankinter Blsa Espaa

AXA WF Bonds A-C

59,74

4,95

5,70

Dvsifid Bond

301,22

AXA WF Credit Plus A-D

12,20

5,49

4,21

Corporate Bond

1.109,97

Bankinter Diner 1

726,15

-0,32

0,10

Mny Mk

171,24

AXA WF Frm Em Markets A-C

113,02

9,18

5,92

Gbl Emerg Markets Eq

365,63

Bankinter Diner 2

893,48

-0,20

0,26

Mny Mk

275,21

AXA WF Frm Eurp Emerg A-C

109,92

6,56

-4,63

Emerg Eurp Eq

22,13

Bankinter Divdo Europ

1.266,42

-2,26

9,17

Eurp Flex-Cap Eq

318,46

AXA WF Frm Eurp Microcap A

186,89

-0,65

13,49

Eurp Small-Cap Eq

169,11

Bankinter EE.UU. Nasdaq 10

1.383,55

4,90

15,28

Sector Eq Tech

19,43

AXA WF Frm Eurp Opport A-C

62,35

-4,98

4,36

Eurp Large-Cap Blend Eq

446,30

Bankinter Espaa 2020 II G

1.014,83

2,14

1,83

Guaranteed Funds

37,86

AXA WF Frm Eurp RealEst Se

202,86

-3,04

14,72

Prpty - Indirect Eurp

657,80

Bankinter Eurobolsa Gar

1.690,02

-0,95

1,60

Guaranteed Funds

31,28

AXA WF Frm Eurp S C A-C

145,57

-4,27

13,71

Eurp Mid-Cap Eq

618,02

Bankinter Europ 2020

95,36

-3,26

0,44

Guaranteed Funds

15,11

AXA WF Frm Glbl Real Est S

133,66

3,22

11,81

Prpty - Indirect Gbl

197,76

Bankinter Europ 2021 Gar

165,70

-0,01

2,97

Guaranteed Funds

35,11

AXA WF Frm Human Capital A

129,26

-4,48

6,58

Eurp Flex-Cap Eq

391,56

Bankinter Eurostoxx 2018 G

82,56

-5,07

1,94

Guaranteed Funds

17,83

AXA WF Frm Hybrid Rsces A-

65,08

11,27

-7,38

Sector Eq Natural Rsces

51,24

AXA WF Frm Italy A-C

157,97

-23,13

1,89

341,67

1.254,93

5,80

2,67

Guaranteed Funds

44,38

Italy Eq

Bankinter Eurostoxx 2024 P

AXA WF Frm Talents Gbl A-C

364,18

0,15

12,12

132,07

4,92

0,58

Guaranteed Funds

41,17

Gbl Large-Cap Gw Eq

806,62

AXA WF Glbl Flex 100 A-C

67,55

2,94

3,96

Aggressive Allocation

46,95

1.788,11

-0,29

-0,32

AXA WF Glbl Flex 50 A-C

66,50

5,52

3,57

116,22

-5,76

1,74

Cautious Allocation -

95,25

AXA WF Glbl H Yld Bonds A(

82,58

9,97

3,05

Gbl H Yld Bond - Hedg

890,41

675,17

2,85

0,75

AXA WF Optimal Income A-C

175,76

-0,64

3,13

572,37

1,51

3,50

Flex Allocation

30,48

Bankinter Eurozona Gar


Bankinter Fondo Monetar
Bankinter Futur Ibex
Bankinter G. Emp Espaolas
Bankinter Gest Abierta

Mny Mk

34,60

Spain Eq

146,15

Guaranteed Funds

22,97

Dvsifid Bond

393,08

Guaranteed Funds

19,14

US Large-Cap Blend Eq

91,90

Bankinter Ibex 2024 Plus G

106,35

3,99

5,08

AXA INVESTMENT MANAGERS PARIS

Bankinter Ind Amrica

947,94

5,78

10,39

AXA Aedificandi AD

988,46

-2,46

1,40

Guaranteed Funds

24,25

AXA Court Terme AC


AXA Trsor Court Terme C

337,39

8,81

16,87

2.417,97

-0,08

0,05

2.460,66

-0,18

-0,05

Prpty - Indirect Eurozo

632,67

Bankinter Ind Blsa Espaol

Mny Mk - Sh Term

1.095,46

Bankinter Indice Espaa 20

Mny Mk - Sh Term

572,27

BANKIA FONDOS SGIIC


Bankia 2018 Stoxx II

111,35

Guaranteed Funds

65,70

Bankia 2018 EuroStoxx

128,58

-2,98

2,00

Guaranteed Funds

65,52

Bankia Banca Privada CP

1.356,13

0,16

0,85

Ultra Short-Term Bond

209,90

Bankia Banca Privada Selec

12,37

-1,63

4,09

Aggressive Allocation

37,73

Bankia Blsa Espaola

795,91

-12,21

-3,64

Spain Eq

52,17

Bankia Blsa Mundial

96,78

-8,21

3,14

Gbl Large-Cap Blend Eq

34,14

6,09

US Large-Cap Blend Eq

31,59

Bankia Bonos CP (I)

1.692,70

-0,41

-0,07

Ultra Short-Term Bond

175,41

Bankia Bonos CP FIP

1,31

0,42

1,05

Ultra Short-Term Bond

329,18

11,59

0,75

1,55

Dvsifid Bond

42,50

9,92

0,95

3,44

Dvsifid Bond

25,18

Bankia Divdo Espaa

15,94

-4,04

5,02

Spain Eq

49,91

Bankia Divdo Europ

16,78

-13,63

-0,08

Eurp Equity-Income

123,98

8,03

-3,73

5,39

$ Dvsifid Bond - Sh Ter

32,97

Bankia Duracin Flex 0-2

10,74

0,41

1,62

Dvsifid Bond - Sh Ter

686,83

Bankia Emerg

12,19

6,72

4,47

Gbl Emerg Markets Eq

23,46

6,93

-5,43

2,03

Eurozone Large-Cap Eq

28,74

Bankia Evolucin Decidido

107,09

-1,94

4,38

Alt - Fund of Funds - M

22,68

Bankia Evolucin Mod

108,69

-0,97

1,46

Alt - Fund of Funds - M

215,45

Bankia Blsa USA

Bankia Bonos Duracin Flex


Bankia Bonos Int

Bankia Dlar

Bankia Top Ideas

Bankia Evolucin Prud

83,57

5,21

2,49

Guaranteed Funds

29,11

Bankinter Ind Europ Gar

762,29

2,76

1,89

Guaranteed Funds

36,33

Bankinter Ind Europeo 50

557,14

-6,40

3,59

Eurozone Large-Cap Eq

71,11

Bankinter Mercado Espaol

926,41

2,74

-1,09

Guaranteed Funds

16,11

Bankinter Mercado Europeo

1.538,03

-1,58

2,55

Bankinter Mix Flex

1.054,26

-5,66

3,17

Bankinter Mix Rta Fija

95,23

-1,62

3,39

Bankinter Multiseleccin 2

69,66

-0,37

2,28

Bankinter Multiseleccin D

946,60

-3,38

Bankinter Pequeas Compa

302,08

-3,07

Bankinter Rta Fija 2017 Ga

111,62

-0,28

2,50

Bankinter Rta Fija CP

1.044,24

0,63

2,00

Bankinter Rta Fija Iris Ga

1.181,84

3,08

3,46

Bankinter Rta Fija LP

1.355,05

1,43

4,34

Bankinter Rta Fija Marfil

1.472,33

3,62

3,22

Bankinter Rta Variable

60,77

-9,48

-1,14

Bankinter RF Amatista Gar

72,10

4,78

3,14

Bankinter RF Atlantis 2017

979,07

-0,17

2,33

1.109,43

5,00

3,53

102,12

-2,20

9,88

Bankinter RF Coral Gar


Bankinter Sostenibilidad

Guaranteed Funds

23,79

Moderate Allocation

127,25

Cautious Allocation

314,75

Cautious Allocation -

75,97

4,21

Moderate Allocation -

42,95

7,67

Eurp Mid-Cap Eq

43,29

Guaranteed Funds

29,85

Dvsifid Bond - Sh Ter

964,90

Guaranteed Funds

19,48

Dvsifid Bond

299,08

Guaranteed Funds

23,51

Eurp Large-Cap Vle Eq

50,52

Guaranteed Funds

21,14

Guaranteed Funds

81,47

Guaranteed Funds

20,28

Gbl Large-Cap Vle Eq

68,27

BANQUE DE LUXEMBOURG INVESTMENTS S.A.


BL-Bond A

242,03

1,73

1,47

BL-Emerging Markets A

134,42

9,61

5,42

Dvsifid Bond

72,70

Gbl Emerg Markets Alloc

425,77

128,38

0,59

1,03

Alt - Fund of Funds - M

2.340,93

Bankia Fondtes CP

1.448,68

-0,40

-0,20

Mny Mk

46,22

BL-Equities Dividend A

122,04

3,47

7,93

Gbl Equity-Income

810,52

Bankia Fondtes LP

171,15

0,60

1,33

Gov Bond - Sh Term

68,13

BL-Equities Eurp B

6.141,59

-0,84

7,96

Eurp Large-Cap Gw Eq

791,20

1.818,19

-8,61

3,63

Moderate Allocation

345,15

BL-Equities Horizon B

1.025,01

5,90

11,00

Gbl Large-Cap Blend Eq

56,21

682,06

2,04

3,72

Cautious Allocation -

257,65

Bankia Fonduxo

100,81

-0,32

0,96

Guaranteed Funds

16,98

BL-Global 30 A

Bankia Gar Blsa 3

8,76

-1,19

0,32

Guaranteed Funds

92,39

BL-Global 50 A

921,99

1,81

5,78

Moderate Allocation -

525,76

Bankia Gar Blsa 5

11,52

1,06

0,43

Guaranteed Funds

125,38

BL-Global 75 A

1.467,03

2,14

8,28

Aggressive Allocation

511,50

131,23

-0,73

1,72

Guaranteed Funds

153,89

BL-Global Bond A

308,76

3,40

2,57

Gbl Bond - Hedged

161,20

Bankia Gar 2016

Bankia Gar Rentas 5

9,48

-0,32

2,48

Guaranteed Funds

93,75

BL-Global Eq B

770,53

2,39

9,95

Gbl Large-Cap Blend Eq

397,38

Bankia Gobiernos LP

11,49

0,88

3,39

Gov Bond

39,34

BL-Global Flex A

115,97

6,10

8,00

Flex Allocation - Gbl

1.386,34

Bankia Ind Eurostoxx

65,69

-6,32

3,18

Eurozone Large-Cap Eq

15,70

BL-Optinvest

126,30

0,40

1,13

Cautious Allocation

85,88

Bankia Gar Rentas 6

Fondos 3

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
3 AOS
%

0,89
-5,53
-5,61
-0,17
-0,89
-0,06
-1,46
-1,80
-0,63
3,49
-0,93
-0,29
-0,37
-3,67
-2,73
-6,05
1,20
-6,31
-4,13
6,04
-0,13
3,78
2,24
-0,14
0,22
-4,87
0,15
0,45
-2,53
1,06
0,27
0,56
-1,60
-0,83

3,38
1,04
1,19
-0,13
1,33
3,86
0,30
3,84
2,97
7,73
1,24
2,96
2,88
3,05
2,78
2,29
2,36
0,43
1,06
7,52
-0,19
5,17
5,16
0,08
0,76
0,79
0,95
0,47
-14,38
4,68
3,49
-1,06
0,51
-0,22

Sabadell Fondtes LP

8,51

0,11

0,97

Gov Bond - Sh Term

123,56

Sabadell Gar Extra 14

12,24

-1,47

1,79

Guaranteed Funds

32,59

Sabadell Gar Extra 18

13,60

-0,22

1,58

Guaranteed Funds

449,98

Sabadell Gar Extra 20

11,15

-1,00

1,37

Guaranteed Funds

198,82

Sabadell Gar Extra 21

13,15

-0,76

1,38

Guaranteed Funds

198,64

Sabadell Gar Fija15

9,09

-0,28

2,17

Guaranteed Funds

109,88

Sabadell Intres Base

9,47

0,10

1,56

Dvsifid Bond - Sh Ter

487,86

Sabadell Japn Blsa Base

2,22

-1,97

5,24

Jpn Large-Cap Eq

91,80

Sabadell Rend Base

9,34

0,15

1,07

Ultra Short-Term Bond

3.381,59

Sabadell Rentas

8,93

6,57

1,86

H Yld Bond

61,08

Sabadell RF Mixta Espaa B

8,70

-1,99

0,24

Cautious Allocation

29,66

BBVA Bonos Rentas V


BBVA Crec Europ Diversif.
BBVA Crec Europ
BBVA Diner Fondtes CP
BBVA Fon-Plazo 2016 E
BBVA Fon-Plazo 2018
BBVA Gest Conserv
BBVA Gest Decidida
BBVA Gest Moder
BBVA Gest Ptccion 2020 BP
BBVA Plan Rentas 2016 E
BBVA Plan Rentas 2017 B
BBVA Plan Rentas 2018
BBVA Rend Europ
BBVA Rend Europ II
BBVA Rentab Europ Gar. II
BBVA Retorno Absoluto
CX Borsa Espanya
CX Borsa Europ
CX Crec
CX Diner
CX Evoluci Rendes 5
CX Evoluci Rendes Maig 20
CX Liquiditat
CX Mixt Int
CX Multiactiu 100
CX Multiactiu 30
CX Patrim
CX Propietat FII
CX Renda Fixa Int
Multiactivo Mix Rta Fija
Quality Inver Conserv
Quality Inver Decidida
Quality Inver Moder

Sabadell RV Mixta Espaa B

10,27

-6,43

-0,44

Moderate Allocation

16,02

Sabadell Urquijo Patrim Pr

10,20

-0,41

3,11

Flex Allocation

16,19

BELGRAVE CAPITAL MANAGEMENT LTD

Barclays Bond Convert A

14,80

-2,28

4,54

Convert Bond - Eurp

135,89

Barclays Eq A Acc

18,74

-2,93

9,23

Eurozone Large-Cap Eq

198,10

BANSABADELL INVERSIN SGIIC


Inversabadell 10 Base

10,92

0,02

1,55

Cautious Allocation -

283,62

Inversabadell 25 Base

11,24

-0,33

2,07

Cautious Allocation -

489,02

Inversabadell 50 Base

9,16

-0,56

3,88

Moderate Allocation -

102,90

Inversabadell 70 Base

9,05

-1,18

4,38

Aggressive Allocation

43,14

Sabadell Amrica Latina Bl

7,52

22,93

-6,52

Latan Eq

32,25

Sabadell Asia Emergente Bl

11,13

6,90

6,49

Asia ex Jpn Eq

46,45

Sabadell Bonos Emerg Base

15,78

6,32

10,44

Gbl Emerg Markets Bond

62,99

Sabadell Bonos Base

10,57

3,03

4,65

Dvsifid Bond

137,53

Sabadell Bonos Int Base

13,86

1,49

6,10

Gbl Bond

17,67

Sabadell Dlar Fijo Base

15,96

-0,48

9,11

$ Dvsifid Bond

163,31

Sabadell Emergente Mix. Fl

11,93

8,06

8,59

Sabadell Espaa Blsa Base

9,64

-12,03

-0,76

Sabadell Espaa Divdo Base

14,89

-9,64

1,15

Spain Eq

70,35

Sabadell Estados Unidos Bl

11,52

-2,53

13,03

US Large-Cap Blend Eq

133,30

Sabadell Yld Base

19,61

8,45

5,16

H Yld Bond

194,77

Sabadell Euroaccin Base

13,94

-4,51

4,39

Eurozone Large-Cap Eq

291,53

Sabadell Europ Blsa Base

3,93

-7,63

2,56

Eurp Large-Cap Blend Eq

145,92

Sabadell Europ Emerg. Blsa

5,26

9,49

-11,13

Emerg Eurp Eq

23,57

Sabadell Europ Valor Base

9,38

-8,04

1,87

Eurp Large-Cap Vle Eq

137,99

Gbl Emerg Markets Alloc

45,48

Spain Eq

138,38

BARCLAYS FUNDS

BARING INTERNATIONAL FUND MGRS (IRELAND)


15,75

2,74

10,66

Ch Eq

49,34

Baring Gbl Leaders A Inc

14,40

0,35

9,19

Gbl Large-Cap Gw Eq

44,48

-1,18
7,30
-4,68
-3,34
8,96
-7,98
-9,87
-10,94
-6,28
-5,71
-13,18
4,90
1,17
19,91
5,48
1,68
-0,17
0,16
3,76
-0,58
-3,32
0,51
1,38
0,82
0,67
0,22
-0,09
0,54

3,32
7,43
5,33
8,12
4,69
0,78
-0,97
-3,27
2,83
1,44
3,38
8,41
8,19
-2,38
16,17
6,08
13,27
3,52
2,61
0,25
5,69
0,72
2,65
5,12
4,25
4,53
2,39
3,79

Guaranteed Funds
Asia ex Jpn Eq
Ch Eq
Gbl Large-Cap Blend Eq
Gbl Emerg Markets Eq
Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq
Spain Eq
Eurozone Large-Cap Eq
Spain Eq
Jpn Large-Cap Eq
US Eq - Currency Hedged
Jpn Large-Cap Eq
Latan Eq
Sector Eq Tech
US Large-Cap Blend Eq
US Large-Cap Blend Eq
Fixed Term Bond
Corporate Bond
Dvsifid Bond - Sh Ter
$ Mny Mk
Dvsifid Bond - Sh Ter
Gbl Bond - Biased
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond

52,67
15,88
18,92
43,55
41,61
80,87
291,15
138,11
103,64
166,50
24,24
17,44
19,03
20,62
158,47
187,22
206,29
92,27
200,05
47,80
318,24
117,02
1.726,92
49,92
57,68
86,23
112,13
68,29

BBVA ASSET MANAGEMENT SGIIC


14,59
22,84
11,08
14,77
11,87
7,25
72,04
20,88
7,75
19,81
4,54
14,61
5,60
1.163,22
13,44
13,31
17,92
13,52
13,33
16,02
73,50
14,97
15,92
13,26
1.149,64
13,96
12,76
14,56

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Fixed Term Bond


Guaranteed Funds
Guaranteed Funds
Ultra Short-Term Bond
Guaranteed Funds
Guaranteed Funds
Cautious Allocation
Aggressive Allocation
Moderate Allocation Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Other
Other
Guaranteed Funds
Flex Allocation - Gbl
Spain Eq
Eurp Flex-Cap Eq
Gbl Flex-Cap Eq
Mny Mk
Fixed Term Bond
Fixed Term Bond
Ultra Short-Term Bond
Cautious Allocation Aggressive Allocation
Cautious Allocation Dvsifid Bond - Sh Ter
Prpty - Direct Eurp
Gbl Bond - Biased
Cautious Allocation Cautious Allocation Aggressive Allocation
Moderate Allocation -

84,11
40,94
53,67
124,93
126,02
77,25
419,94
86,50
193,37
48,23
51,89
64,90
105,73
110,65
66,86
140,08
16,86
44,57
41,59
77,78
107,71
47,55
19,87
199,59
25,82
36,77
212,14
38,60
60,04
16,20
26,20
2.875,00
534,96
4.588,10

Vitruvius Emerg Markets Eq

426,92

9,87

0,65

Gbl Emerg Markets Eq -

43,06

Vitruvius Eurp Eq B

268,57

-14,75

0,64

Eurp Large-Cap Blend Eq

81,27

2,67

13,90

Flex Allocation

137,31

BELGRAVIA CAPITAL SGIIC


Belgravia psilon

2.400,23

BESTINVER GESTIN SGIIC

Baring Ch Select A Inc

BBVA Acumulacin Europ


BBVA Blsa Asia MF
BBVA Blsa Ch
BBVA Blsa Desarrollo Soste
BBVA Blsa Emerg MF
BBVA Blsa
BBVA Blsa Europ
BBVA Blsa
BBVA Blsa Ind
BBVA Blsa Ind
BBVA Blsa Ind Japn (Cubie
BBVA Blsa Ind USA (Cubiert
BBVA Blsa Japn
BBVA Blsa Latam
BBVA Blsa Tecn. y Telecom.
BBVA Blsa USA (Cubierto)
BBVA Blsa USA
BBVA Bonos 2018
BBVA Bonos Corpor LP
BBVA Bonos CP Plus
BBVA Bonos Dlar CP
BBVA Bonos Int Flex Eur
BBVA Bonos Int Flex
BBVA Bonos Plaz II
BBVA Bonos Plaz IV
BBVA Bonos Rentas II
BBVA Bonos Rentas III
BBVA Bonos Rentas IV

13,24
11,78
12,25
1.463,54
12,96
13,20
10,66
6,87
5,83
13,76
12,53
13,44
13,61
13,34
12,08
8,79
3,53
43,30
8,31
57,27
7,47
13,42
7,91
1.778,08
17,13
51,48
32,41
7,28
3,29
11,81
773,97
10,64
10,39
11,29

RENTAB.
2016
%

Bestinfond

176,13

3,98

7,54

Eurp Flex-Cap Eq

1.332,01

Bestinver Blsa

53,01

1,20

5,09

Spain Eq

279,75

Bestinver Int

37,80

4,45

7,86

Eurp Flex-Cap Eq

1.193,52

Bestinver Mix

27,26

1,12

3,79

Aggressive Allocation

37,54

9,16

2,91

5,34

Aggressive Allocation

94,02

12,02

0,51

0,52

Dvsifid Bond - Sh Ter

271,60

Bestinver Mix Int


Bestinver Rta

BLI - BANQUE DE LUXEMBOURG INVESTMENTS


BL-Fund Selection 50-100 B

169,28

-4,94

5,77

Aggressive Allocation

178,57

BL-Fund Selection Eq B

177,91

-4,15

7,44

Gbl Large-Cap Blend Eq

85,90

Gov Bond - Sh Term


Spain Eq
Aggressive Allocation
Moderate Allocation Cautious Allocation
Moderate Allocation
Moderate Allocation
Moderate Allocation Cautious Allocation Dvsifid Bond - Sh Ter
Cautious Allocation -

30,37
55,41
27,89
92,74
79,50
31,67
54,12
30,80
27,11
29,55
63,87

Alt - Fund of Funds - O


Cautious Allocation Dvsifid Bond
Gbl Bond
Moderate Allocation Aggressive Allocation
Eurozone Large-Cap Eq

206,19
252,19
127,75
572,72
276,22
150,05
361,10

BNP PARIBAS GESTIN DE INVERSIONES SGIIC


Beta Deuda Fondtes LP
BNP Paribas Blsa Espaola
BNP Paribas Caap Dinam
BNP Paribas Caap Equilibra
BNP Paribas Caap Mod
BNP Paribas Dvsifid
BNP Paribas Gbl Ass Alloca
BNP Paribas Gbl Dinver
BNP Paribas Mix Mod
BNP Paribas Rta Fija
Segunda Generacin Rta

16,88
18,16
10,82
15,94
10,95
10,36
10,79
11,84
11,08
895,55
8,48

-0,78
-3,59
-4,21
-2,85
-0,97
-1,74
-1,63
-1,25
0,21
0,17
-0,29

2,21
3,29
4,52
3,34
2,13
3,83
4,45
4,68
3,56
0,27
2,34

BNP PARIBAS INVESTMENT PARTNERS LUX


BNP Paribas Quam Fund Low
BNP Paribas Quam Fund Md V
BNPP L1 Bond Premium C C
BNPP L1 Bond Wrd Plus C C
BNPP L1 Dvsifid Wrd Balanc
BNPP L1 Dvsifid Wrd Gw C C
BNPP L1 Eq C C

122,59
122,92
146,79
1.686,39
193,31
196,94
309,39

0,68
2,08
0,95
-0,63
0,69
-1,11
-5,85

1,84
0,82
2,15
5,07
2,46
2,34
3,91

4 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

BNPP L1 Eq Eurp C C
BNPP L1 Eq Netherlands C C
BNPP L1 Safe Defensive W1
BNPP L1 Safe Defensive W10
BNPP L1 Safe Defensive W4
BNPP L1 Safe Defensive W7
BNPP L1 Safe Dynam W1 C D
BNPP L1 Safe Dynam W10 C D
BNPP L1 Safe Dynam W4 C D
BNPP L1 Safe Dynam W7 C D
BNPP L1 Safe Neutral W1 C
BNPP L1 Safe Neutral W10 C
BNPP L1 Safe Neutral W4 C
BNPP L1 Safe Neutral W7 C
BNPP L1 Sustain Active All
Parvest Bond C C
Parvest Bond Corporate C
Parvest Bond Gov C C
Parvest Bond Inflation-L
Parvest Bond Md Term C C
Parvest Bond Sh Term C C
Parvest Bond Wrd Inflation
Parvest Convert Bd Eurp C
Parvest Convert Bd Eurp Sm
Parvest Dvsifid Dynam C C
Parvest Enhanced Cash 6 Mo
Parvest Environmental Oppo
Parvest Eq Eurp Mid C C C
Parvest Eq Eurp S C C C
Parvest Eq Eurp Vle C C
Parvest Flex Bond Eurp Cor
Parvest Gbl Environment C
Parvest Mny Mk C C
Parvest STEP 90 C C
Parvest Sust Eq Hi Div C
Parvest Stainble Bd Corp
Parvest Stainble Eq Eurp C

523,64
1.053,57
114,24
103,04
109,23
107,55
147,89
135,49
130,36
123,73
131,11
116,66
122,20
117,75
424,62
226,39
186,50
407,45
141,32
186,24
124,29
152,66
156,44
160,89
237,03
110,03
154,57
723,72
189,38
146,02
50,78
170,85
209,79
102,50
83,97
148,75
107,21

RENTAB.
2016
%

RENTAB.
3 AOS
%

-6,15
0,75
-1,34
-0,99
-0,22
-0,86
-6,01
-6,13
-1,53
-1,90
-3,74
-4,33
-0,81
-1,71
2,83
4,32
5,63
5,69
3,73
1,49
0,30
10,92
-4,24
-2,24
4,25
0,25
10,53
-5,06
-5,44
-10,86
3,15
8,50
-0,08
-6,70
-6,12
4,62
-4,46

2,04
9,46
-1,60
-1,10
-0,83
-1,47
-2,21
-1,35
-0,53
-1,18
-2,28
-1,30
-0,68
-1,29
5,52
4,92
4,97
6,63
4,63
2,56
0,69
4,81
2,56
5,35
5,24
0,42
11,53
10,70
13,35
2,26
2,47
10,42
0,04
-2,58
1,74
4,31
4,48

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Eurp Large-Cap Blend Eq

Netherlands Eq
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected

Cautious Allocation

Dvsifid Bond

Corporate Bond

Gov Bond
Inflation-Linked Bond

Dvsifid Bond

Dvsifid Bond - Sh Ter


Gbl Inflation-Linked Bo

Convert Bond - Eurp

Convert Bond - Eurp

Flex Allocation - Gbl

Dvsifid Bond - Sh Ter

Sector Eq Ecology

Eurp Mid-Cap Eq

Eurp Mid-Cap Eq

Eurp Large-Cap Vle Eq

Flex Bond

Sector Eq Ecology
Mny Mk
Guaranteed Funds

Eurp Equity-Income

Corporate Bond
Eurp Large-Cap Blend Eq

774,42
391,94
74,58
68,23
50,85
63,47
67,58
20,52
15,67
19,48
70,05
64,97
49,60
66,42
583,36
1.467,56
2.766,05
1.871,49
198,41
780,44
745,40
91,46
1.039,12
230,48
694,42
1.592,72
188,32
100,97
1.524,49
196,21
248,87
379,98
1.177,87
77,16
749,66
962,99
109,28

BNY MELLON GLOBAL MANAGEMENT LTD


BNY Mellon Glbl H Yld Bd A

2,17

7,63

10,85

Gbl H Yld Bond

155,56

BNY Mellon S C Euroland

4,30

0,42

13,54

Eurozone Mid-Cap Eq

33,72

CAIXABANK ASSET MANAGEMENT SGIIC


Caixabank Blsa All Caps Es
Caixabank Blsa Div. Europ
Caixabank Blsa Espaa 150
Caixabank Blsa Espaa 2019
Caixabank Blsa Gest Espaa
Caixabank Blsa Gest Est
Caixabank Blsa Gest Europ
Caixabank Blsa Gest Suiza
Caixabank Blsa Ind Estn
Caixabank Blsa Ind Esp. Es
Caixabank Blsa Sel. Emerg.
Caixabank Blsa Sel. Europ
Caixabank Blsa Sel. Gbl Es
Caixabank Blsa Sel. Japn
Caixabank Blsa Sel. USA Es
Caixabank Blsa S Caps Es
Caixabank Blsa USA
Caixabank Cartera Blsa
Caixabank Cartera Gbl
Caixabank Comunicaciones
Caixabank Espaa Rta Fija
Caixabank Espaa Rta Fija
Caixabank Fd Gbl Seleccin
Caixabank Gar. Blsa Zona
Caixabank Gar. Blsa Zona
Caixabank Gar RF 2017 Est
Caixabank Gest 50
Caixabank Multidivisa
Caixabank Multisalud Estan
Caixabank Objetivo Blsa Es
Caixabank Rta Fija Dlar

13,86
5,98
4,90
7,93
32,30
20,82
5,77
41,24
27,89
7,24
7,85
11,17
10,10
5,95
12,23
11,63
11,10
6,72
8,20
12,50
7,38
8,57
11,59
8,14
8,94
7,68
7,05
25,75
16,68
7,54
0,42

-7,08
-15,00
-10,91
1,16
-11,00
-8,05
-9,79
-2,93
-6,80
-5,74
10,51
-8,86
0,13
1,35
0,72
-5,38
2,05
-3,59
2,04
9,12
1,44
4,24
0,22
-3,12
-3,08
-0,53
-1,99
-0,41
-2,53
-5,09
-3,10

0,38
1,98
-0,64
1,03
-1,13
4,60
1,25
6,46
2,17
1,32
3,65
2,81
8,32
8,28
12,97
1,13
14,62
5,45
3,00
17,98
4,56
1,59
3,31
-0,38
-0,10
1,66
3,37
7,07
17,19
-0,16
5,98

Spain Eq
Eurp Equity-Income
Spain Eq
Other
Spain Eq
Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq
Switzerland Large-Cap E
Eurozone Large-Cap Eq
Spain Eq
Gbl Emerg Markets Eq
Eurp Large-Cap Blend Eq
Gbl Large-Cap Blend Eq
Jpn Large-Cap Eq
US Large-Cap Blend Eq
Eurozone Mid-Cap Eq
US Large-Cap Blend Eq
Gbl Large-Cap Blend Eq
Gbl Bond - Biased
Sector Eq Tech
Fixed Term Bond
Fixed Term Bond
Flex Allocation - Gbl
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Moderate Allocation
Gbl Bond
Sector Eq Healthcare
Other
$ Dvsifid Bond - Sh Ter

101,02
200,78
87,70
41,92
157,95
66,53
56,25
100,27
362,30
223,91
38,81
208,60
168,96
33,24
45,79
78,14
39,33
625,59
703,12
76,68
101,58
45,14
22,18
17,90
103,34
149,65
39,32
24,53
452,06
42,43
210,29

VALOR
LIQUIDATIVO

Caixabank RF Alta Calidad


Caixabank RF Corporativa E
Microbank Fondo tico

9,68
7,93
7,63

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

4,82
3,60
-1,65

3,99
4,26
3,02

Dvsifid Bond
Corporate Bond
Moderate Allocation -

74,02
206,53
40,54

28,43

CAJA INGENIEROS GESTIN SGIIC


Caja Ingenieros Blsa Plu

6,26

-2,86

6,21

Eurozone Large-Cap Eq

Caja Ingenieros Blsa USA

9,55

1,55

13,25

US Large-Cap Blend Eq

20,42

12,15

10,04

5,52

Gbl Emerg Markets Eq

18,33

Caja Ingenieros Emerg


Caja Ingenieros Fondtes CP

907,14

-0,12

0,17

Ultra Short-Term Bond

19,31

Caja Ingenieros Gbl

6,65

-1,68

8,72

Gbl Large-Cap Blend Eq

65,14

Caja Ingenieros Iberian Eq

8,03

-0,35

3,92

Spain Eq

20,71

708,65

1,46

0,81

Flex Bond

61,70

Caja Ingenieros Rta

13,29

0,30

3,97

Aggressive Allocation

29,57

Fonengin ISR

12,44

0,81

3,25

Cautious Allocation -

111,26

18,16
9,98
9,34
9,01
11,47
7,09
13,93
7,88
9,58
7,66
10,46
10,71
7,31
7,33
10,64
10,84
9,28
6,43
1.168,75
9,71
10,27
11,88

-5,91
-0,71
-3,46
0,35
1,08
-5,83
-1,98
2,47
0,83
2,45
-0,51
-0,15
-0,59
-0,27
4,26
1,38
3,27
-3,56
-0,12
3,04
3,47
3,19

-0,03
4,89
1,72
5,85
0,99
4,55
0,61
1,68
0,83
1,85
2,02
2,09
1,45
2,11
2,41
1,07
1,34
0,82
0,04
0,83
1,43
2,19

Spain Eq
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Eurp Large-Cap Blend Eq
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Dvsifid Bond - Sh Ter
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Gbl Large-Cap Blend Eq
Mny Mk
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds

23,44
35,63
20,92
31,12
28,76
51,94
25,19
23,93
16,58
39,01
57,09
58,56
30,97
33,12
37,70
117,32
38,85
22,29
60,30
73,79
22,23
63,94

Candriam Sust Corp Bonds

473,01

5,59

4,40

Corporate Bond

265,02

Candriam Sust Sht Trm Bd

250,56

0,37

0,50

23,51

-2,20

4,42

3.330,42

2,69

7,10

Candriam Sust Wrd C Acc

26,70

1,29

Candriam Stainble Bds C

278,20

Candriam Stainble High Acc

386,95

Candriam Stainble Low Acc


Candriam Stainble Md Acc

Caja Ingenieros Prem

CAJA LABORAL GESTIN SGIIC


Caja Laboral Blsa
Caja Laboral Blsa Gar IX
Caja Laboral Blsa Gar VI
Caja Laboral Blsa Gar XV
Caja Laboral Blsa Gar XVI
Caja Laboral Bolsas Eurp
Caja Laboral Patrim
Caja Laboral Rta Fija Gar.
Caja Laboral Rta Fija Gar.
Caja Laboral Rta Fija Gar.
Caja Laboral RF Gar IX
Caja Laboral RF Gar V
Caja Laboral RF Gar VIII
Laboral Kutxa Avant
Laboral Kutxa Blsa Gar XVI
Laboral Kutxa Blsa Gar XX
Laboral Kutxa Blsa Gar XXI
Laboral Kutxa Blsa Univers
Laboral Kutxa Diner
Laboral Kutxa Rta Fija Gar
Laboral Kutxa Rta Fija Gar
Laboral Kutxa RF Gar III

CANDRIAM BELGIUM

Candriam Sust Eurp C Acc


Candriam Sust Wrd Bonds C

Dvsifid Bond - Sh Ter

153,73

Eurp Large-Cap Blend Eq

148,65

Gbl Bond

23,85

10,44

Gbl Large-Cap Blend Eq

33,21

5,13

4,85

Dvsifid Bond

161,55

1,66

5,69

Aggressive Allocation

43,99

4,63

2,94

4,98

Cautious Allocation

88,74

6,78

2,33

5,38

Moderate Allocation

166,45

CANDRIAM FRANCE
Candriam Index Arb Classiq

1.358,36

0,19

0,17

Alt - Mk Neutral - Eq

932,29

Candriam Risk Arb C

2.520,38

-0,80

0,61

Alt - Event Driven

133,39

5,10
6,87
5,85
5,73
5,83
6,23
3,99
0,77
7,90
4,68
5,62
5,79
0,88
6,14
10,35
-3,62
-5,61
-4,92
-0,92

5,55
4,84
4,91
6,71
6,71
6,59
2,77
1,13
5,86
3,81
5,12
5,56
3,77
7,86
7,47
5,25
3,22
4,15
12,17

Emerg Eurp Bond

Corporate Bond

Corporate Bond

Gov Bond

Gov Bond

H Yld Bond
Inflation-Linked Bond

Dvsifid Bond - Sh Ter


Gbl H Yld Bond - Hedg

Gbl Bond - Hedged

Dvsifid Bond

Gov Bond

Flex Bond

Gbl Bond

Gbl Emerg Markets Eq

Eurozone Large-Cap Eq

Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq

Eurp Large-Cap Gw Eq

96,62
41,96
1.091,73
1.042,41
521,58
2.186,94
185,96
1.533,19
464,66
394,52
41,66
88,73
1.473,28
115,06
589,16
133,32
56,15
620,52
483,73

CANDRIAM LUXEMBOURG
Candriam Bds Convergence
Candriam Bds Corp Ex-Fin
Candriam Bds Corporate C
Candriam Bds Gov C Acc
Candriam Bds Govt Invmt
Candriam Bds H Yld C A
Candriam Bds Infl Linkd
Candriam Bds Sh Term C
Candriam Bds Gbl H Yld C A
Candriam Bds International
Candriam Bds Sust C Ac
Candriam Bds Sust Govt C
Candriam Bds Total Rtrn C
Candriam Bonds Wrd Gov Plu
Candriam Eqs L Emerg Marke
Candriam Eqs L EMU C Acc
Candriam Eqs L 50 C Ac
Candriam Eqs L Eurp C Ac
Candriam Eqs L Eurp Innova

3.592,06
172,48
7.372,89
2.391,79
1.043,38
1.060,05
146,89
2.093,28
198,62
1.027,12
142,09
974,14
136,98
146,50
699,54
88,31
507,41
918,73
1.823,03

Fondos 5

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Fondos
VALOR
LIQUIDATIVO

Candriam Eqs L Germany C


Candriam Eqs L Sust Emerg
Candriam Eqs L Stainble Wl
Candriam Mny Mk AAA C Ac
Candriam Mny Mk C Acc
Candriam Mny Mk Sust C A
Candriam Quant Eqs EMU C A
Candriam Quant Eqs Eurp C
Candriam Quant Eqs USA C
Candriam Quant Eqs Wrd C A

409,90
125,54
288,30
104,99
532,27
1.139,68
995,25
2.210,55
1.103,21
146,59

RENTAB.
2016
%

RENTAB.
3 AOS
%

-4,39
8,21
1,37
-0,14
-0,31
-0,33
-0,25
-4,52
5,53
1,83

3,83
8,44
10,52
-0,06
-0,24
-0,32
6,47
6,18
6,82
10,86

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Germany Large-Cap Eq
Gbl Emerg Markets Eq
Gbl Large-Cap Blend Eq
Mny Mk - Sh Term
Mny Mk
Mny Mk

Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq
US Eq - Currency Hedged
Gbl Large-Cap Blend Eq

116,15
193,83
349,77
472,35
1.024,33
335,03
27,68
905,28
586,32
91,88

CAPITALATWORK MANAGEMENT COMPANY


CapitalAtWork As Eq at Wor

187,87

7,46

7,30

Asia-Pacific incl Jpn E

175,76

CapitalAtWork Cash+ at Wor

155,58

1,20

1,39

Dvsifid Bond - Sh Ter

348,66

CapitalAtWork Contrarian E

519,67

2,23

9,23

Gbl Large-Cap Blend Eq

512,25

CapitalAtWork Corporate Bo

280,87

5,46

7,37

Corporate Bond

410,06

CapitalAtWork Eurp Eq at W

402,03

0,10

5,43

CapitalAtWork Inflation at

191,49

3,31

3,73

3.762,26
829,29
293,13
304,65
1.133,09
637,00
1.149,02
266,30
1.384,01
1.376,66
172,95
180,91
167,01
200,03
1.747,29

-0,14
5,16
-0,37
6,31
0,49
1,93
-0,56
10,76
10,48
7,60
1,17
-0,58
0,13
-0,55
1,87

0,04
6,23
10,96
0,49
6,18
5,11
0,66
0,49
8,77
9,35
5,06
2,14
1,34
1,56
2,03

Eurp Large-Cap Blend Eq

363,32

Inflation-Linked Bond

155,55

Mny Mk - Sh Term

Gbl Emerg Markets Eq

Eurp Mid-Cap Eq

Moderate Allocation

Gbl Large-Cap Gw Eq
Moderate Allocation
Cautious Allocation Sector Eq Natural Rsces
Gbl Emerg Markets Small

Gbl Bond

Eurp Flex-Cap Eq

Flex Allocation - Gbl


Moderate Allocation Aggressive Allocation

Dvsifid Bond - Sh Ter

260,01
1.236,10
318,24
202,11
5.001,89
23.914,86
2.086,94
584,24
370,33
707,11
223,73
106,14
226,61
116,72
10.449,79

CARMIGNAC GESTION
Carmignac Court Terme A
Carmignac Emergents A Ac
Carmignac Euro-Entrepreneu
Carmignac Euro-Patrim A
Carmignac Investissement A
Carmignac Patrim A Acc
Carmignac Pf Capital Plus
Carmignac Pf Commodities A
Carmignac Pf EM Discovery
Carmignac Pf Glb Bond A
Carmignac Pf Grande Eurp A
Carmignac Profil Ractif 1
Carmignac Profil Ractif 5
Carmignac Profil Ractif 7
Carmignac Scurit A Acc

CARTESIO INVERSIONES SGIIC


Cartesio X

1.785,39

0,67

3,46

Cautious Allocation

407,07

Cartesio Y

2.049,11

-1,41

5,15

Flex Allocation

225,24

COMGEST ASSET MANAGEMENT INTL LTD


Comgest Gw Eurp Acc

20,48

-2,38

8,13

VALOR
LIQUIDATIVO

Eurp Large-Cap Gw Eq

2.194,43

RENTAB.
3 AOS
%

CS Director Income

12,79

0,23

1,75

CS Duracin Flex A

1.090,47

1,37

1,33

863,69

0,51

2,77

CS Rta Fija 0-5

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Moderate Allocation -

15,80

Cautious Allocation -

126,83

Dvsifid Bond - Sh Ter

184,83

DEGROOF GESTION INSTITUTIONNELLE-LUX


Ulysses Gbl Fund

759,07

2,69

4,72

Flex Allocation - Gbl

40,39

Ulysses LT Funds Eurp Gene

267,77

3,96

10,49

Eurp Flex-Cap Eq

227,39

Prpty - Indirect Eurozo

Gov Bond

Sector Eq Agriculture

Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq

Eurp Equity-Income

Eurp Small-Cap Eq
Eurp Large-Cap Blend Eq
Gbl Large-Cap Blend Eq
Gbl Large-Cap Blend Eq

Corporate Bond

H Yld Bond

Gbl Bond

Prpty - Indirect Eurp

129,72
364,62
58,55
635,36
101,48
563,99
147,55
31,79
148,93
279,09
850,57
260,04
460,11
387,44

Eurp Large-Cap Vle Eq

315,51
229,33

DEGROOF PETERCAM ASSET MANAGEMENT S.A.


Atlas Real State EMU
Petercam Bonds Eur A
Petercam Eq Agrivalue A
Petercam Eq Euroland A
Petercam Eq Eurp A
Petercam Eq Eurp Dividend
Petercam Eq Eurp S Caps A
Petercam Eq Eurp Stainble
Petercam Eq Wrd A
Petercam Eq Wrd Stainble A
Petercam L Bonds Quality
Petercam L Bonds Higher Yl
Petercam L Bonds Universal
Petercam Securities Real S

69,79
52,69
117,15
123,66
89,26
150,05
155,94
216,51
95,41
118,75
148,38
88,04
157,64
432,85

9,42
6,10
3,62
-3,60
-4,70
-8,38
-2,92
-1,10
0,25
3,92
6,16
8,70
8,54
2,25

17,52
7,08
7,97
5,17
4,20
6,29
13,04
3,92
8,30
8,54
3,99
6,83
6,80
16,98

DEGROOF PETERCAM ASSET SERVICE S.A.


Degroof Eqs Eurp Behaviora

39,69

-7,22

5,23

Degroof Eq EMU High Div Yl

97,91

-2,12

7,10

Eurozone Large-Cap Eq

Degroof Gbl Conservative B

128,92

1,86

8,13

Aggressive Allocation

38,71

Degroof Gbl Isis High C

85,85

0,99

6,88

Aggressive Allocation

590,91

Degroof Gbl Isis Low B Acc

83,93

2,05

4,40

Cautious Allocation -

741,32

Degroof Gbl Isis Md B Acc

105,69

2,00

6,00

Moderate Allocation -

3.265,70

Share Energy

854,59

17,36

-2,28

Sector Eq Energy

15,89

2.216,77

-3,67

7,70

Eurp Large-Cap Gw Eq

22,01

1,16

1,41

Dvsifid Bond - Sh Ter

112,58

Share Selection

DEGROOF PETERCAM SGIIC


DP Ahorro CP

12,37

DP Flex Gbl

18,95

1,97

2,63

Flex Allocation - Gbl

21,18

DP Fd RV Gbl

12,40

-0,33

7,54

Gbl Large-Cap Blend Eq

18,73

4,09

-0,40

2,12

Other Allocation

60,44

18,94

2,23

2,78

Dvsifid Bond

71,29

Commodities - Broad Bas

112,55

DP Fonseleccin
DP Rta Fija

RENTAB.
2016
%

DEKA INTERNATIONAL SA

CONVICTIONS ASSET MANAGEMENT

Deka-Commodities CF (A)

46,44

11,29

-11,70

Convictions Premium P

Deka-ConvergenceAktien CF

126,86

11,23

-6,04

Emerg Eurp Eq

186,51

Deka-ConvergenceRenten CF

51,39

3,36

4,32

Emerg Eurp Bond

281,07

Deka-Global ConvergenceAkt

100,39

8,21

2,38

Gbl Emerg Markets Eq

26,70

Deka-Global ConvergenceRen

40,69

12,09

4,29

Gbl Emerg Markets Bond

309,84

DekaLux-Deutschland TF (A)

106,26

-8,17

4,45

Germany Large-Cap Eq

535,50

69,47

-1,29

9,88

Eurp Mid-Cap Eq

125,51

Gbl Large-Cap Blend Eq


Germany Large-Cap Eq
Sector Eq Biotechnology
Convert Bond - Gbl He
Corporate Bond
Germany Large-Cap Eq
Gbl Emerg Markets Eq
Gbl Large-Cap Gw Eq
Sector Eq Healthcare
H Yld Bond
Other Bond
Gbl Bond
Sector Eq Tech
Gbl Equity-Income
Eurp Large-Cap Blend Eq
US Flex-Cap Eq

3.965,11
2.931,33
488,04
266,20
1.452,48
5.499,61
119,94
435,33
423,91
96,16
456,65
242,40
241,57
17.550,32
1.178,45
57,59

Gbl Large-Cap Blend Eq


Eurozone Large-Cap Eq
Mny Mk
Cautious Allocation Ultra Short-Term Bond

119,54
242,27
87,96
93,35
1.437,72

1.580,38

-0,41

0,82

Flex Allocation - Gbl

74,55

CPR ASSET MANAGEMENT


CPR Credixx Invest Grade P

12.961,78

1,75

3,50

Gbl Bond - Biased

69,95

CPR EuroGov+ MT P

500,45

1,31

3,12

Gov Bond

24,57

CPR Gbl Inflation P

488,06

10,27

3,72

Gbl Inflation-Linked Bo

21,70

Mny Mk

32,16

Cautious Allocation

43,18

Alt - Fund of Funds - M

51,21

CRDIT AGRICOLE MERCAGESTIN SGIIC

DEUTSCHE ASSET MANAGEMENT INVESTMENT GMB

Bankoa-Ahorro Fondo

114,08

1,08

0,77

CA Mercapatrimonio

16,37

-0,54

3,17

6,89

1,63

0,93

1.270,37

0,46

0,49

239,24

-4,13

1,79

CA Seleccin
Credit Agricole Bankoa RF
Fondgeskoa

Ultra Short-Term Bond

39,76

Moderate Allocation

23,19

Corporate Bond - Sh T

Prpty - Indirect Eurp

Gbl Flex-Cap Eq

Italy Eq
Moderate Allocation Aggressive Allocation

Cautious Allocation
Cautious Allocation
Eurp Mid-Cap Eq
Germany Small/Mid-Cap E
Moderate Allocation -

496,52
23,01
160,30
55,36
434,91
108,95
198,15
606,43
91,24
330,28
17,43

CREDIT SUISSE FUND MANAGEMENT S.A.


CS (Lux) Corp Sh Duration
CS (Lux) Eurp Prpty Eq B
CS (Lux) Gbl Vle Eq B
CS (Lux) Italy Eq B
CS (Lux) Portfolio Fund Ba
CS (Lux) Portfolio Fund Gw
CS (Lux) Portfolio Fund Re
CS (Lux) Portfolio Fund Yl
CS (Lux) Small&Mid C Eurp
CS (Lux) Small&Mid C Germa
CSF (Lux) Tget Volatil (Eu

87,13
22,23
10,05
323,66
168,29
160,45
81,63
121,79
2.471,31
2.106,94
101,21

1,63
-6,28
14,86
-22,63
0,81
0,18
0,44
1,85
-1,08
-0,86
2,58

1,00
12,68
6,37
3,43
4,74
5,88
5,59
3,67
12,27
8,86
3,07

CREDIT SUISSE GESTIN SGIIC


CS Blsa

DekaLux-MidCap TF (A)

148,84

-6,25

-0,82

CS CP

12,92

0,27

0,55

CS Director Flex

15,18

-0,59

5,63

Spain Eq

29,77

Mny Mk

963,21

Flex Allocation - Gbl

19,78

DWS Akkumula LC
DWS Aktien Strategie Deuts
DWS Biotech
DWS Convert LD
DWS Covered Bond Fund LD
DWS Deutschland LC
DWS Emerg Markets Typ O
DWS Gbl Gw
DWS Health Care Typ O
DWS High Income Bond Fund
DWS Hybrid Bond Fund LD
DWS Internationale Renten
DWS Tech Typ O
DWS Top Dividende LD
DWS Top Eurp
DWS US EquitiesTyp O

909,86
336,39
172,56
129,13
56,24
190,18
94,51
96,74
209,32
26,09
39,54
132,01
131,11
120,82
127,68
338,13

-0,65
-4,39
-19,43
0,82
4,19
-2,46
11,98
2,24
-11,10
7,42
1,93
9,29
3,85
3,98
-7,20
-2,46

12,60
13,90
13,82
1,66
4,86
9,42
5,82
10,06
15,86
5,05
4,70
8,59
19,19
12,75
5,56
13,26

8,95
10,39
-0,06
0,23
0,13

DEUTSCHE ASSET MANAGEMENT S.A.


DB Platinum CROCI Wrd R1CDB Platinum IV CROCI R1C
DB Platinum IV Dynam Cash
DB Platinum IV Sovereign P
DB Portfolio Liq

158,97
224,63
100,74
147,15
77,15

1,54
4,86
-0,29
4,66
0,01

6 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

Deutsche Floating Rate Not


DWS Concept DJE Alpha Rent
DWS Rsve
DWS renta
DWS India
DWS Osteuropa
DWS Russia
DWS Trkei

84,12
119,36
134,64
58,91
1.935,96
478,14
188,11
175,60

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

0,56
0,99
0,04
6,72
6,89
10,40
30,51
-1,08

0,36
3,67
0,03
6,85
19,29
-8,96
-0,99
-2,72

Ultra Short-Term Bond


Cautious Allocation Ultra Short-Term Bond
Eurp Bond
India Eq
Emerg Eurp Eq
Russia Eq
Turkey Eq

2.450,37
745,05
127,61
624,50
153,70
117,37
156,99
38,39

DEUTSCHE ASSET MANAGEMENT SGIIC


DWS Acc Espaolas

-2,69

6,99

Spain Eq

51,23

DWS Ahorro

1.338,95

-0,10

0,00

Ultra Short-Term Bond

77,19

DWS Crec A

10,85

-1,21

4,52

Moderate Allocation -

120,40

9,89

0,75

3,04

Cautious Allocation

26,98

7,95

-0,04

0,04

Ultra Short-Term Bond

458,64

28,38

-0,63

4,98

Moderate Allocation

31,44

DWS Fondepsito Plus A


DWS Mixta A

DNB ASSET MANAGEMENT SA


DNB Tech retail A (EUR)

340,95

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

F&C Eurp S C A Inc

25,07

-11,94

7,91

Eurp Small-Cap Eq

335,22

F&C Jap Eq A

29,28

-0,20

10,82

Jpn Large-Cap Eq

17,81

FIDELITY (FIL INV MGMT (LUX) S.A.)


Fidelity EMEA A-Acc-EUR

15,71

6,65

1,83

EMEA Eq

556,35

Fidelity Emerg Asia A-Acc-

20,33

9,36

15,14

Asia ex Jpn Eq

917,91

Fidelity Gbl Focus A-EUR

51,22

0,91

11,81

Gbl Large-Cap Gw Eq

294,15

445,02

-4,74

3,81

Eurp Flex-Cap Eq

187,38

Fonditel Albatros A

9,47

-0,35

3,43

Moderate Allocation -

219,87

Fonditel Rta Fija Mixta In

7,98

0,87

2,77

Cautious Allocation

34,19

Convert Bond - Gbl

733,13

FLINVEST
Entprenurs

31,75

DWS Foncreativo

VALOR
LIQUIDATIVO

FONDITEL GESTIN SGIIC

FUNDROCK MANAGEMENT COMPANY S.A.


F&C Gbl Convert Bond A

19,48

-0,71

6,90

G.I.I.C. FINECO SGIIC


12,67

21,98

Sector Eq Tech

327,28

DUX INVERSORES SGIIC


Dux Rentinver Rta Fija

13,00

1,30

2,32

Dvsifid Bond

17,82

Dux Selector Gbl

19,03

-3,47

6,32

Gbl Large-Cap Vle Eq

15,59

EAST CAPITAL ASSET MANAGEMENT S.A.

Fon Fineco Diner

958,06

-0,05

0,11

Mny Mk

68,31

Fon Fineco Eurolder

11,38

-3,08

2,93

Other

75,36

Fon Fineco I

12,87

-4,54

1,18

Aggressive Allocation

92,66

Fon Fineco Millenium Fund

16,11

1,38

-0,02

Dvsifid Bond - Sh Ter

83,01

Fon Fineco Patrim Gbl A

17,39

1,18

1,07

Moderate Allocation -

79,78

Fon Fineco Valor

9,39

-8,46

1,43

Eurozone Large-Cap Eq

30,90
56,34

East Capital (Lux) Russian

60,05

34,88

-7,46

Russia Eq

497,64

Millenium Fund

17,40

-0,13

17,60

Other

East Capital Lux Eastern E

57,10

17,19

-4,60

Emerg Eurp Eq

173,51

Multifondo Amrica A

16,64

4,40

9,12

US Eq - Currency Hedged

49,76

Multifondo Europ A

17,38

-5,22

7,50

Eurp Large-Cap Blend Eq

124,85

122,84
75,35
93,90
92,47
101,39
121,25
132,60
70,95
86,95
42,29
163,54
123,44
365,05
177,48
224,78
92,87
2.046,54
115,47
94,81
113,00
20,32
186,41
178,12
270,12

2,41
1,87
5,62
1,57
7,40
6,11
6,50
-3,84
3,50
1,37
18,40
-3,06
-7,41
-3,99
-7,74
-2,29
-0,37
2,31
2,20
2,12
0,54
5,44
-0,13
9,97

1,53
1,00
0,29
-1,15
3,52
6,63
5,36
0,44
-1,27
0,44
-2,05
1,19
4,26
10,61
6,99
10,83
-0,34
4,01
4,58
2,81
7,96
8,83
10,12
14,29

Convert Bond - Gbl He


Other Bond
Alt - Long/Short Debt
Alt - Long/Short Debt
Gbl Flex Bond-EUR Hedge
Gov Bond
Dvsifid Bond
Convert Bond - Gbl He
Gbl H Yld Bond - Hedg
Flex Bond
Emerg Eurp Eq
Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq
Eurp Small-Cap Eq
Germany Large-Cap Eq
Gbl Equity-Income
Mny Mk
Moderate Allocation Aggressive Allocation
Cautious Allocation Sector Eq Alternative E
Sector Eq Industrial Ma
Gbl Flex-Cap Eq
Sector Eq Water

115,19
348,71
41,08
2.114,69
190,36
46,52
106,48
203,39
55,76
453,42
28,89
108,05
103,14
74,62
87,84
55,72
120,43
287,47
47,93
288,49
255,25
247,76
223,98
751,03

Alt - Long/Short Eq - E

871,19

EDM GESTIN SGIIC


EDM Rta

10,60

0,10

0,29

Ultra Short-Term Bond

58,87

EDM-Ahorro

25,86

2,47

2,03

Dvsifid Bond - Sh Ter

177,82

EDM-Inversin R

58,53

7,26

7,39

Spain Eq

377,83

Flex Bond
Mny Mk
Eurozone Flex-Cap Eq
Corporate Bond
Eurp Mid-Cap Eq
Sector Eq Natural Rsces
India Eq
Moderate Allocation France Large-Cap Eq

669,99
981,13
188,47
41,40
194,18
20,82
146,65
121,16
1.362,39

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (F


EdR Bond Allocation C
EdR Credit Very Sh Term C
EdR Leaders C
EdR Stainble Credit C
EdR Eurp Midcaps A
EdR Geosphere C
EdR India A
EdR Patrim A
EdR Tricolore Rendement D

213,21
126,96
359,40
350,20
401,14
130,77
278,70
212,03
217,91

6,49
-0,04
-4,50
5,70
-1,07
22,86
2,41
-0,09
-4,39

5,38
0,03
5,30
3,61
9,41
-4,18
20,28
3,67
5,73

EDMOND DE ROTHSCHILD ASSET MNGMT (LUX)


EdRF Convert Eurp All Caps

255,66

0,65

3,29

Convert Bond - Eurp

107,53

256,87

-3,84

4,04

Flex Allocation

17,40

109,86
174,89
229,53
120,36
994,95

10,86
5,77
-4,67
6,34
0,11

5,08
5,16
7,92
4,25
0,21

Gbl Emerg Markets Corpo

Dvsifid Bond
Gbl Large-Cap Blend Eq

H Yld Bond
Mny Mk

308,69
135,37
197,25
175,16
485,83

EGERIA ACTIVOS SGIIC


Egeria Coyuntura

ERSTE-SPARINVEST KAG
ERSTE Bond Emerg Markets C
ERSTE Responsible Bond T
ERSTE Responsible Stock Gb
ESPA Bond Corporate BB A
ESPA Rsve A

ETHENEA INDEPENDENT INVESTORS S.A.


126,52

-2,81

2,26

Cautious Allocation -

8.396,76

Ethna-DEFENSIV A

139,80

2,85

3,58

Cautious Allocation -

1.143,85

EURIZON CAPITAL S.A.


118,79
118,75
68,45
217,93
164,09
112,89
107,92
143,31
78,36
578,98
99,00

-1,40
-0,60
0,35
6,96
6,19
-0,25
4,48
12,35
-2,37
-7,47
-5,24

1,80
1,23
0,86
6,26
7,65
-0,28
8,01
0,68
6,70
5,58
3,26

Alt - Multistrat
Alt - Long/Short Debt
Corporate Bond - Sh T
Gbl H Yld Bond - Hedg
Gbl Bond
Mny Mk
Ch Eq
Sector Eq Energy
Jpn Large-Cap Eq
Eurp Mid-Cap Eq
Eurozone Large-Cap Eq

204,02
340,81
1.108,81
3.262,99
204,04
3.455,26
65,50
35,84
345,45
82,74
141,16

Eurp Large-Cap Blend Eq

20,90

F&C (BMO GLOBAL ASSET MANAGEMENT)


F&C Eurp Eq A

17,53

-6,33

GAM Star (Lux) - Convert A


JB BF ABS-EUR A
JB BF Absolut Ret EM-EUR A
JB BF Absolut Return-EUR A
JB BF Credit Opportunities
JB BF Government-EUR A
JB BF Euro-EUR A
JB BF Gbl Convert Bond A
JB BF Gbl High Yield-EUR A
JB BF Total Return-EUR A
JB EF Eastern Eurp Focus-E
JB EF Euroland Value-EUR A
JB EF Eurp Focus-EUR B
JB EF Eurp S&Mid Cap-EUR A
JB EF German Value-EUR A
JB EF Gbl Eq Income-EUR A
JB Multicash Mny Mk B
JB Strategy Balanc A
JB Strategy Gw A
JB Strategy Income A
RobecoSAM Smart Energy B
RobecoSAM Smart Materials
RobecoSAM Stainble Healthy
RobecoSAM Stainble Water

5,57

GAM INVESTMENT MANAGEMENT LUGANO SA


GAM Star (Lux) - Eurp Alph

Ethna-AKTIV A

Eurizon EasyFund Absolut A


Eurizon EasyFund Absolut P
Eurizon EasyFund Bd Corp
Eurizon EasyFund Bd H Yld
Eurizon EasyFund Bd Intl L
Eurizon EasyFund Cash R
Eurizon EasyFund Eq Ch LTE
Eurizon EasyFund Eq Engy &
Eurizon EasyFund Eq Jpn LT
Eurizon EasyFund Eq SC Eur
Eurizon EasyFund Eq LTE

GAM (LUXEMBOURG) SA

298,16

-5,21

4,89

GAMAX MANAGEMENT AG
Gamax Asia Pac A

16,61

6,68

10,20

Asia-Pacific incl Jpn E

81,16

Gamax Funds Junior A

13,19

-2,15

10,48

Gbl Large-Cap Gw Eq

160,60

6,68

0,91

3,65

Gbl Bond - Biased

501,71

Gamax Funds Maxi-Bond A

GENERALI INVESTMENTS LUXEMBOURG SA


Generali IS GaranT 1 DX

119,13

0,75

1,10

Guaranteed Funds

70,09

Generali IS GaranT 2 DX

109,93

-0,76

1,77

Guaranteed Funds

97,39

GESBUSA SGIIC
Fonbusa

166,05

0,27

0,31

Ultra Short-Term Bond

17,70

Fonbusa Fd

73,20

-3,90

3,87

Aggressive Allocation

24,72

Fonbusa Mix

110,11

-0,17

0,50

Moderate Allocation

28,48

708,90

0,45

0,92

Ultra Short-Term Bond

105,03

23,26

-3,82

5,49

Moderate Allocation

52,76

GESCONSULT SGIIC
Gesconsult CP
Gesconsult Len Valores Mi

Fondos 7

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

Gesconsult Rta Fija Flex A

26,85

0,07

2,93

Gesconsult Rta Variable A

36,68

-4,36

5,07

Rural Castilla La Mancha

81,87

0,89

0,21

MORNIGSTAR
GIF

PATRIMONIO

540,66
665,29
747,47
1.284,72
709,82
884,09
1.144,72
574,19
976,43
906,70
977,54
773,23
723,98
843,02
1.369,74
785,99
870,34
854,90
8.412,21
1.269,61
1.326,91
935,74
544,91
561,41
822,87
377,56

2,69
-0,29
-0,35
-0,06
-0,16
-0,44
0,39
-5,11
-4,05
0,66
-0,19
1,12
1,09
0,20
-0,93
0,44
0,38
-0,98
0,42
0,37
1,20
3,04
-6,40
-3,68
0,63
6,13

2,24
-0,17
1,19
2,61
2,16
0,35
0,38
4,66
1,18
3,56
2,42
0,92
0,01
1,64
1,42
-0,53
2,92
5,33
0,28
0,18
2,35
3,91
-0,61
8,30
3,56
17,01

40.446,49

RENTAB.
2016
%

RENTAB.
3 AOS
%

0,09

0,26

95,85

Groupama Trsorerie IC

Spain Eq

37,46

Cautious Allocation

21,16

GRUPO CATALANA OCCIDENTE GESTIN DE ACTI


Fonbilbao Acc

-4,15

2,26

Spain Eq

164,67

-6,11

1,13

Eurozone Large-Cap Eq

26,69

Fonbilbao Int

8,00

-1,47

8,00

Gbl Large-Cap Blend Eq

23,13

-4,80
-3,79
0,00
7,64
-9,28
-2,61
-3,86
-5,55
1,42
3,44
-0,09

3,16
2,37
0,18
3,00
-0,62
8,23
1,70
1,23
10,31
11,46
0,52

Eurp Flex-Cap Eq
Spain Eq
Mny Mk
Gbl Emerg Markets Eq
Eurp Large-Cap Vle Eq
Gbl Large-Cap Blend Eq
Flex Allocation - Gbl
Alt - Multistrat
Eurozone Small-Cap Eq
Sector Eq Tech
Flex Allocation

41,76
16,04
97,26
20,18
28,38
26,85
67,30
73,70
34,27
28,80
16,45

88,36

28,98
73,54
40,50
45,33
64,74
39,52
77,60
61,89
19,04
93,01
55,04
413,39
192,88
631,00
48,96
59,35
97,11
29,36
26,90
328,35
140,12
34,54
116,87
17,14
130,72
19,11

HSBC GIF Bond AC

27,83

6,12

5,63

Dvsifid Bond

228,43

Spain Eq

30,36

HSBC GIF Credit Bond AC

26,68

4,42

4,40

Corporate Bond

1.166,95

GVC GAESCO GESTIN SGIIC


Fondguissona Gbl Blsa
GVC Gaesco Bolsalder A
GVC Gaesco Constantfons
GVC Gaesco Emergentfond
GVC Gaesco Europ
GVC Gaesco Fondo de Fd
GVC Gaesco Patrimonialista
GVC Gaesco Retorno Absolut
GVC Gaesco S Caps A
GVC Gaesco T.F.T.
IM 93 Rta

19,90
8,27
9,17
188,46
3,53
11,49
11,65
136,23
11,58
10,38
13,03

Henderson Gartmore EMs R

12,30

12,72

8,04

Gbl Emerg Markets Eq

Henderson Gartmore Glbl Gr

12,80

1,35

15,22

Gbl Large-Cap Gw Eq

48,87

Henderson Gartmore Pan Eur

5,69

-6,17

8,05

Eurp Large-Cap Blend Eq

985,17

Henderson Gartmore PanEur

11,23

-1,40

10,85

Eurp Small-Cap Eq

122,28

Henderson Horizon Euroland

43,01

-2,47

9,13

Eurozone Large-Cap Eq

1.240,97

Henderson Horizon PanEur A

14,74

-4,04

3,05

Alt - Long/Short Eq - E

1.219,87

Henderson Horizon PanEur S

40,56

1,73

10,10

Henderson Horizon PanEurpE

25,93

-6,99

6,74

Henderson Horizon PanEurPt

39,72

-4,17

17,48

15,88

-0,74

3,20

Flex Allocation

18,19

HSBC GIF H Yld Bond AC

39,94

5,55

5,34

Gesiuris Fixed Income

12,66

0,10

1,20

Ultra Short-Term Bond

65,45

HSBC GIF Rsve AC

17,28

-0,26

-0,13

Gesiuris Patrimonial

17,16

0,34

6,25

Other Allocation

17,93

HSBC GIF Euroland Eq AC

35,50

-6,07

4,56

27,36

HSBC GIF Euroland Gw M1C

14,56

-4,80

HSBC GIF Turkey Eq AC

21,37

7,56
19,82
19,86
6,31
9,29
9,96
6,87
7,12
9,36
21,92
6,50
7,30
1.856,50
6,82
1.312,24
12,94
7,30
7,08
11,01
4,94
9,56
7,42
7,62
7,65
18,20
7,10
8,49
9,51
21,87
9,76
12,30
8,92
12,17

Other Allocation

GESNORTE SGIIC
Fondonorte Eurobolsa

6,29

-3,70

4,99

Eurozone Large-Cap Eq

78,83

Fondonorte

4,20

-0,21

3,33

Cautious Allocation

478,13

GESPROFIT SGIIC
1.972,14

0,99

2,67

1.655,96

0,28

0,65

Moderate Allocation -

272,11

Ultra Short-Term Bond

64,25

GESTIFONSA SGIIC
Caminos Blsa Oportun
Dinercam
Dinfondo
Foncam
Fondo Seniors
RV 30 Fond

64,14

-1,96

3,26

1.255,47

0,00

0,64

Spain Eq

16,86

Mny Mk

55,66
27,23

832,53

1,35

2,82

Cautious Allocation

1.924,69

2,47

3,62

Dvsifid Bond

56,68

9,46

2,45

3,00

Dvsifid Bond - Sh Ter

20,11

14,98

2,10

3,87

Cautious Allocation

57,15

Sector Eq Other

16,91

Eurp Large-Cap Blend Eq

54,26

Corporate Bond

49,62

GLG PARTNERS ASSET MANAGEMENT LIMITED


Man GLG Gbl Sustain Eq D

76,89

-10,25

4,18

GNB - INTERNATIONAL MANAGEMENT SA


NB Eurp Eq R

78,39

-17,58

-4,00

NB Gbl Enhancement

886,60

4,20

3,91

NB Momentum

106,42

-8,72

6,00

Gbl Large-Cap Gw Eq

96,64

NB Opportunity Fund

149,37

3,04

5,04

Flex Bond

49,33

141,73

GOLDMAN SACHS ASSET MANAGEMENT INTERNATI


GS Eurp CORE Eq Base Inc

14,06

-0,85

9,91

Eurp Large-Cap Blend Eq

GS Eurp Eq Ptnrs Port Base

148,46

-4,50

7,87

Eurp Large-Cap Blend Eq

455,56

GS Glbl Fixed Income + Hdg

12,45

4,62

3,75

Gbl Bond - Hedged

1.108,91

GS Glbl Fixed Income Hdgd

11,76

5,09

3,50

Gbl Bond - Hedged

528,79

2,58

4,67

Cautious Allocation

42,87

GROUPAMA ASSET MANAGEMENT


Gan Prudence ID

2.011,28

Groupama Etat CT ID

1.374,99

0,18

1,25

Gov Bond - Sh Term

58,37

Groupama Index Inflation M

1.539,99

11,48

6,12

Gbl Inflation-Linked Bo

92,45

Eurp Small-Cap Eq

471,17

Eurp Large-Cap Blend Eq

3.788,92

Prpty - Indirect Eurp

353,65

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.

Catalana Occidente Patrim

0,99

HENDERSON MANAGEMENT SA

3,93

Profit CP

5.823,30

5,59

-1,15

Fonprofit

Mny Mk

54,97

27,29

-0,32

PATRIMONIO

Fonbilbao Eurobolsa

Catalana Occidente Blsa Es

114,70

MORNIGSTAR
GIF

Corporate Bond - Sh T
Mny Mk
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Gov Bond - Sh Term
Eurozone Large-Cap Eq
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Cautious Allocation
Cautious Allocation
Cautious Allocation
Moderate Allocation
Cautious Allocation Cautious Allocation Flex Allocation - Gbl
Ultra Short-Term Bond
Ultra Short-Term Bond
Dvsifid Bond - Sh Ter
Dvsifid Bond
Spain Eq
Gbl Large-Cap Blend Eq
Guaranteed Funds
Sector Eq Tech

GESIURIS ASSET MANAGEMENT SGIIC

Privary F2 Discrecional

MORNIGSTAR
RATING

Cautious Allocation

GESCOOPERATIVO SGIIC
Gescooperativo Deuda Corpo
Gescooperativo Deuda Sober
Gescooperativo Gest Cons
Rural 2017 Gar
Rural 9,51 Gar Rta Fija
Rural Blsa Espaola Gar
Rural Bonos 2 Aos
Rural Rta Variable
Rural Europ Gar
Rural Gar 9,70
Rural Intres Gar 2017
Rural Mix 15
Rural Mix 20
Rural Mix 25
Rural Mix 50
Rural Mix Int 15
Rural Mix Int 25
Rural Multifondo 75
Rural Rend
Rural Rta Fija 1
Rural Rta Fija 3
Rural Rta Fija 5
Rural Rta Variable Espaa
Rural Rta Variable Int
Rural Rentas Gar
Rural Tecnolgico Rta Vari

VALOR
LIQUIDATIVO

H Yld Bond

2.305,01

Mny Mk - Other

156,21

Eurozone Large-Cap Eq

679,26

5,18

Eurozone Large-Cap Eq

118,98

3,30

-2,51

Turkey Eq

76,15

0,66
0,78
-7,23
-8,35
-3,16
2,11
5,95
0,86
-5,07
-4,85
5,05
0,88
0,70
-3,38
-0,10
2,47
-2,22
2,91
3,17
-3,34
-4,16
0,66
3,46
-2,79
-1,65
-2,54
-4,16
-7,78
-3,80
-3,82
1,18
-0,19
-1,02

0,38
0,98
0,29
1,48
8,40
12,59
2,58
0,90
1,41
1,43
1,20
0,69
0,31
5,21
-0,09
2,94
2,19
1,51
4,13
6,07
4,81
0,21
2,36
0,67
0,34
4,33
1,26
11,33
11,59
5,26
2,44
3,23
8,84

Alt - Multistrat
Dvsifid Bond - Sh Ter
Spain Eq
Eurp Large-Cap Vle Eq
Gbl Large-Cap Blend Eq
US Large-Cap Blend Eq
Gbl H Yld Bond - Hedg
Dvsifid Bond - Sh Ter
Aggressive Allocation
Aggressive Allocation
Guaranteed Funds
Alt - Multistrat
Ultra Short-Term Bond
$ Mny Mk
Ultra Short-Term Bond
Dvsifid Bond - Sh Ter
Guaranteed Funds
H Yld Bond
Dvsifid Bond
Jpn Large-Cap Eq
Eurp Large-Cap Vle Eq
Cautious Allocation
Corporate Bond - Sh T
Moderate Allocation
Cautious Allocation
Cautious Allocation Moderate Allocation
Sector Eq Healthcare
Prpty - Indirect Gbl
Gbl Large-Cap Vle Eq
Dvsifid Bond - Sh Ter
Cautious Allocation
Eurp Small-Cap Eq

444,84
81,76
95,60
151,07
28,36
26,10
158,10
1.152,35
18,61
37,35
54,70
968,98
456,04
255,84
99,84
70,11
45,91
74,03
81,10
17,64
62,76
333,50
18,25
88,08
39,61
20,28
16,60
86,68
33,24
112,15
426,01
87,18
109,42

IBERCAJA GESTIN SGIIC


Ibercaja Ahorro Dinam A
Ibercaja Ahorro
Ibercaja Blsa A
Ibercaja Blsa Europ A
Ibercaja Blsa Int A
Ibercaja Blsa USA A
Ibercaja BP Gbl Bonds A
Ibercaja BP Rta Fija A
Ibercaja Capital Europ
Ibercaja Capital
Ibercaja Capital Gar 5
Ibercaja Crec Dinam A
Ibercaja Din
Ibercaja Dlar A
Ibercaja Fondtes CP
Ibercaja Futur A
Ibercaja Gest Gar 5
Ibercaja H Yld A
Ibercaja Horiz
Ibercaja Japn A
Ibercaja Nuevas Oportun A
Ibercaja Patrim Dinam
Ibercaja Prem
Ibercaja Rta Europ
Ibercaja Rta
Ibercaja Rta Int
Ibercaja Rta Plus
Ibercaja Sanidad A
Ibercaja Sector Inmob A
Ibercaja Seleccin Blsa A
Ibercaja Seleccin Rta Fij
Ibercaja Seleccin Rta Int
Ibercaja S Caps A

8 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

Ibercaja Tecnolgico A
Ibercaja Util A

2,92
13,06

RENTAB.
2016
%

RENTAB.
3 AOS
%

7,01
-1,46

15,50
6,84

MORNIGSTAR
RATING

MORNIGSTAR
GIF

Sector Eq Tech
Sector Eq Util

PATRIMONIO

61,89
17,30

IMANTIA CAPITAL SGIIC


Abanca Fondepsito
Abanca Rta Fija CP
Abanca Rta fija Flex
Abanca Rta Variable Europ
Fondo 3 Depsito
Fondo 3 Gar V
Fondo 3 Rta Fija
Imantia CP Minorista
Imantia Decidido
Imantia Flex
Imantia Fondepsito Minori
Imantia Fondtes LP
Imantia Gbl Cons
Imantia Rta Fija Flex
Imantia RV Iberia

11,66
12,01
11,94
3,84
11,96
12,80
1.154,84
6,89
51,50
19,80
12,21
13,96
11,86
1.779,52
21,15

0,05
0,25
2,25
-8,03
-0,13
2,35
0,29
0,19
-2,82
-5,97
-0,10
0,36
-0,32
2,47
-9,53

0,70
1,39
2,12
-2,68
0,61
3,76
3,36
0,35
2,35
1,72
0,61
2,92
1,09
5,41
-2,42

136,81

1,41

1,13

81,49

-4,66

-12,90

Ultra Short-Term Bond


Dvsifid Bond - Sh Ter
Dvsifid Bond
Eurp Large-Cap Vle Eq
Ultra Short-Term Bond
Guaranteed Funds
Dvsifid Bond - Sh Ter
Dvsifid Bond - Sh Ter
Moderate Allocation Flex Allocation - Gbl
Ultra Short-Term Bond
Gov Bond - Sh Term
Alt - Fund of Funds - M
Dvsifid Bond
Spain Eq

448,85
271,90
139,78
28,31
32,11
45,60
18,63
90,04
30,84
28,76
802,06
19,35
20,26
64,91
42,24

Cautious Allocation

19,24

Prpty - Direct Eurp

253,24

INVERSEGUROS GESTIN SGIIC


Nuclefn
Segurfondo Inver FII

INVESCO MANAGEMENT (LUX) S.A.


Invesco Active Multi-Secto

3,05

6,63

3,42

Invesco Corporate Bond A

17,71

4,28

4,09

Invesco Eurp Gw Eq A

23,85

-4,18

7,09

Eurp Large-Cap Blend Eq

33,39

Invesco Pan Eurp Eq Income

13,95

-8,46

6,80

Eurp Equity-Income

144,55

Invesco Pan Eurp Hi Inc A

20,34

3,51

5,71

Cautious Allocation

6.757,50

Invesco Pan Eurp Sm C Eq A

20,94

-10,67

7,85

Eurp Small-Cap Eq

132,86

Invesco Pan Eurp Structure

17,03

-2,80

10,71

Eurp Large-Cap Blend Eq

6.600,83

Invesco US Structured Eq E

18,37

3,73

13,30

US Large-Cap Vle Eq

93,14

Gbl Large-Cap Blend Eq


Gbl Large-Cap Blend Eq
Moderate Allocation Aggressive Allocation

Gbl Large-Cap Gw Eq
Moderate Allocation
Prpty - Indirect Gbl

Corporate Bond

Dvsifid Bond

Dvsifid Bond
Sector Eq Alternative E

Prpty - Indirect Gbl


Eurp Large-Cap Blend Eq

Gbl Large-Cap Gw Eq
Moderate Allocation
Sector Eq Water

189,57
109,90
56,57
29,07
122,59
132,40
67,50
74,58
35,67
85,12
27,18
87,54
55,24
56,58
232,37
219,43

Gbl Flex Bond-EUR Hedge

25,49

Corporate Bond

4.619,94

J. SAFRA SARASIN FUND MANAGEMENT (LUXEMB


JSS EquiSar Gbl P dist
JSS EquiSar IIID P acc
JSS GlobalSar Balanc P
JSS GlobalSar Gw P acc
JSS OekoSar Eq Gbl P dis
JSS Quant Port Glbl P
JSS Real State Eq Glbl P
JSS Stainble Bd Corp P
JSS Stainble Bd Hi Grd P
JSS Stainble Bond P di
JSS Stainble Eq New Pwr P
JSS Stainble Eq RE Glbl P
JSS Stainble Eq Eurp P d
JSS Stainble Eq Glbl P d
JSS Stainble Port Bal P
JSS Stainble Water P dis

194,89
160,87
337,91
161,57
153,05
141,66
206,67
166,83
144,39
116,51
50,42
163,01
84,59
134,48
189,08
173,58

-3,09
0,63
2,99
3,26
-6,08
4,78
2,86
5,43
6,47
5,78
-6,58
1,79
-7,62
-1,57
-0,94
6,05

7,37
2,90
6,92
9,11
6,43
3,16
13,34
3,83
4,79
4,42
3,14
12,61
4,54
6,85
3,35
10,78

JANUS CAPITAL INTERNATIONAL LTD

VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

Jyske Invest Emerg Local M

166,12

10,91

1,81

Jyske Invest Emerg Mk Bond

289,57

12,86

6,07

Jyske Invest German Eq CL

131,91

-2,15

5,98

Jyske Invest H Yld Corp Bo

189,30

7,35

5,66

Jyske Invest Stable Strate

177,30

4,16

7,38

MORNIGSTAR
GIF

PATRIMONIO

Gbl Emerg Markets Bond

29,18

Gbl Emerg Markets Bond

31,63

Germany Large-Cap Eq

23,92

Gbl H Yld Bond - Hedg

61,32

5,41

Cautious Allocation -

273,19

6,86

4,04

Gbl H Yld Bond - Hedg

378,92

5,21
-1,48
5,42
3,35
3,13
1,23
-2,70
0,32
4,43
4,42

7,58
6,55
5,10
3,18
6,44
5,29
2,63
2,65
4,94
6,07

Gbl Bond

Convert Bond - Gbl

Corporate Bond

Emerg Eurp Bond

Eurp Bond

Emerg Eurp Bond


Gbl Emerg Markets Bond

Gbl Bond
Inflation-Linked Bond

Gov Bond

35,58
74,49
984,26
69,82
17,53
32,63
112,22
766,27
731,85
131,14

1,51
9,87
-8,23
-7,63
-2,16
-11,39
2,38
-3,15
-0,20
-7,76
1,53
-1,19
-3,12
-1,21
-2,33
-0,13
-0,75
-0,02
-0,03
2,09
1,47
-0,76
-0,23

6,10
4,19
1,62
1,34
4,44
2,54
13,08
4,65
1,84
1,18
2,26
2,85
2,86
0,76
1,87
0,02
-0,03
0,10
0,34
3,03
3,75
1,26
-0,15

US Large-Cap Blend Eq
Gbl Emerg Markets Eq
Eurozone Large-Cap Eq
Spain Eq
Gbl Large-Cap Blend Eq
Jpn Large-Cap Eq
Sector Eq Tech
Sector Eq Private Eq
Dvsifid Bond - Sh Ter
Eurozone Large-Cap Eq
Cautious Allocation
Guaranteed Funds
Aggressive Allocation
Cautious Allocation Moderate Allocation Mny Mk
Alt - Fund of Funds - M
Dvsifid Bond - Sh Ter
Ultra Short-Term Bond
Dvsifid Bond
Cautious Allocation Fixed Term Bond
Mny Mk

385,79
140,63
340,96
82,88
211,21
267,77
30,19
196,42
1.354,69
323,11
15,09
50,28
40,06
1.134,18
269,74
127,94
166,54
414,23
44,07
621,27
316,52
208,60
66,26

270,84

-1,92

8,33

Eurp Mid-Cap Eq

394,12

Echiquier Agressor

1.806,00

-2,70

5,89

Eurp Flex-Cap Eq

1.473,70

Echiquier Convert Eurp A

1.283,10

-0,63

3,15

Convert Bond - Eurp

133,65

Echiquier Major

207,35

-4,66

3,48

Eurp Large-Cap Gw Eq

1.120,18

Echiquier Patrim

886,89

1,77

1,80

Cautious Allocation

600,20

KAMES CAPITAL PLC


Kames H Yld Gbl Bond A I

KBC ASSET MANAGEMENT SA


KBC Bonds Capital Acc
KBC Bonds Convert Acc
KBC Bonds Corporates Acc
KBC Bonds Emerg Eurp Acc
KBC Bonds Eurp Acc
KBC Bonds Eurp Ex-EMU Acc
KBC Bonds Gbl Emerg Opport
KBC Bonds High Interest Ac
KBC Bonds Inflation-Linked
KBC Rta renta B Acc

999,23
840,01
896,35
940,03
287,13
1.075,79
687,90
2.084,24
1.014,68
2.998,43

KUTXABANK GESTIN SGIIC


Kutxabank Blsa EEUU
Kutxabank Blsa Emerg
Kutxabank Blsa Eurozona
Kutxabank Blsa
Kutxabank Blsa Int
Kutxabank Blsa Japn
Kutxabank Blsa Nueva Econo
Kutxabank Blsa Sectorial
Kutxabank Bono
Kutxabank Divdo
Kutxabank Fondo Solidario
Kutxabank Gar Blsa Europ 2
Kutxabank Gest Atva Inver
Kutxabank Gest Atva Patrim
Kutxabank Gest Atva Rend
Kutxabank Monetar
Kutxabank Multiestrategia
Kutxabank Rta Fija Corto
Kutxabank Rta Fija Emp
Kutxabank Rta Fija LP
Kutxabank Rta Gbl
Kutxabank RF Octubre 2016
Kutxabank Trnsito

7,84
10,36
5,11
16,82
8,10
3,14
3,68
5,46
10,43
8,79
7,69
7,64
8,63
9,73
20,57
818,28
6,54
9,69
6,83
970,24
21,77
1.272,20
7,39

LA FINANCIRE DE L'ECHIQUIER
Echiquier Agenor

LA FRANAISE AM

INTECH US Core A Acc Hed

26,04

3,70

8,85

US Eq - Currency Hedged

116,08

Janus Gbl Life Sciences A

27,11

-6,58

12,70

Sector Eq Other

1.389,44

La Franaise Protectaux I

564,76

-10,62

-9,50

Other

70,05

La Franaise Trsorerie R

86.972,51

-0,02

0,16

Mny Mk

4.219,83

2,44
-6,81
-1,67
-3,98
4,01
-2,24
-4,85
1,89
3,95

9,96
3,51
8,62
3,81
4,81
11,28
5,17
6,28
15,06

Convert Bond - Gbl

Eurozone Large-Cap Eq

Nordic Eq
Eurp Large-Cap Blend Eq
Other Bond

Eurozone Large-Cap Eq

Eurozone Large-Cap Eq
Aggressive Allocation
Eurozone Small-Cap Eq

382,96
714,14
1.056,52
123,38
399,58
170,62
144,51
298,74
700,50

Eurp Large-Cap Blend Eq

96,29

Janus Gbl Real State A A

14,32

5,92

4,86

Prpty - Indirect Other

111,03

Janus Gbl Research A Acc

13,16

0,08

2,25

Gbl Eq - Currency Hedge

35,95

LAZARD FRRES GESTION

Janus Gbl Tech A Acc Hg

8,06

13,04

10,22

Sector Eq Other

53,86

Janus US Research A Acc

19,37

0,16

6,03

US Eq - Currency Hedged

173,52

Janus US Venture A Acc H

22,78

4,93

6,69

US Eq - Currency Hedged

177,10

Perkins US Strategic Vle A

18,95

6,76

5,43

US Eq - Currency Hedged

152,87

-1,60

Alt - Fund of Funds - M

257,21

Lazard Convert Gbl A A/I


Lazard Objectif Alpha A
Norden
Objectif Alpha Eurp A
Objectif Crdit Fi C
Objectif Dividendes Min Va
Objectif Investissement Re
Objectif Patrim Croissance
Objectif S Caps A A/I

JPMORGAN GESTIN SGIIC


Breixo Inversiones IICIICI

1,43

JUPITER ASSET MANAGEMENT LIMITED


Jupiter Eurp Gw L Acc

27,42

-9,95

11,37

Eurp Flex-Cap Eq

2.291,59

Jupiter Eurp Opps L Acc

21,25

-6,84

6,62

Eurp Large-Cap Blend Eq

446,17

Jupiter Gbl Finan L Acc

13,32

-3,27

8,98

Sector Eq Financial Ser

59,14

JYSKE INVEST INTERNATIONAL


Jyske Invest Aggressive St

118,52

-4,42

11,83

Gbl Large-Cap Blend Eq

74,78

Jyske Invest Balanc Strate

150,24

2,76

6,25

Moderate Allocation -

130,31

Jyske Invest Dynam Strateg

177,43

0,37

6,74

Moderate Allocation -

24,87

1.113,00
379,31
185,21
482,88
13.604,90
266,79
1.423,22
325,45
716,60

LEGG MASON INVESTMENTS EUROPE LTD


Legg Mason QS MV EurpEq Gr

156,59

-4,05

7,70

Legg Mason WA Core+ Bd A

108,72

6,08

5,74

Dvsifid Bond

94,44

0,92
-1,65

2,23
1,59

Dvsifid Bond - Sh Ter


Cautious Allocation

324,02
445,96

LIBERBANK GESTIN SGIIC


Liberbank Ahorro
Liberbank Cartera Conserv

9,88
7,16

Fondos 9

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Fondos
VALOR
LIQUIDATIVO

Liberbank Cartera Moder


Liberbank CP
Liberbank Diner
Liberbank Gbl
Liberbank Mix-Renta Fija
Liberbank Mundial 6 Gar
Liberbank Rend Gar
Liberbank Rend Gar II
Liberbank Rta Variable Esp
Liberbank Rentas

6,83
7,71
860,96
8,01
9,45
8,36
8,65
8,22
9,57
9,57

RENTAB.
2016
%

RENTAB.
3 AOS
%

-5,76
0,21
-0,21
-7,34
-2,91
-1,92
3,59
0,02
-10,23
0,42

1,66
-0,07
0,37
0,86
1,48
1,15
5,66
0,65
1,48
0,83

MORNIGSTAR
RATING

MORNIGSTAR
GIF

Moderate Allocation
Ultra Short-Term Bond
Mny Mk
Flex Allocation - Gbl
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Spain Eq
Ultra Short-Term Bond

PATRIMONIO

44,13
59,48
156,74
188,80
58,02
17,95
67,14
77,99
24,35
193,93

LOMBARD ODIER FUNDS (EUROPE) SA


LO Funds - Absolut Rtrn Bd

11,82

-0,96

-1,79

Alt - Long/Short Debt

267,92

LO Funds - Conv Bd (EUR) P

17,34

-0,77

3,37

Convert Bond - Gbl He

5.055,54

LO Funds - Credit Bond

13,02

3,84

3,18

Corporate Bond

107,32

LO Funds - Resp.Corp.Fdm

19,02

5,37

3,54

Corporate Bond

108,60

LO Funds - Golden Age (EUR

14,13

-3,35

5,40

Gbl Eq - Currency Hedge

553,46

LO Funds - Short-Term Mny

112,02

-0,22

-0,09

Mny Mk - Sh Term

723,80

M&G Corporate Bond A Acc

18,77

-6,49

5,80

GBP Corporate Bond

5.430,83

M&G Eurp Corporate Bond

17,71

4,97

4,03

Corporate Bond

2.672,01

M&G Eurp Index Tracker A

17,35

-3,60

6,50

M&G Eurp Smaller Coms A

30,25

-2,27

9,24

M&G Eurp Strategic Vle A

14,38

-4,23

M&G Gbl Convert A Acc

16,14

M&G Jpn Smaller Companies

25,92

M&G North American Vle A

17,55

M&G GROUP

Eurp ex-UK Large-Cap Eq

99,56

Eurp Small-Cap Eq

140,43

6,30

Eurp Large-Cap Vle Eq

1.356,80

-0,04

8,24

Convert Bond - Gbl

1.988,11

8,80

17,24

Jpn Small/Mid-Cap Eq

133,31

4,29

16,18

US Large-Cap Vle Eq

479,83

MAINFIRST SICAV LUXEMBOURG


MainFirst Classic Stock Fu

125,82

-6,02

2,51

Eurozone Flex-Cap Eq

31,52

MainFirst Top Eurp Ideas A

74,58

-10,10

5,58

Eurp Flex-Cap Eq

755,08

12,88
6,56
1,75
2,87
1,48
0,64
8,64
3,47
0,39
4,49
2,25
2,04
1,22
1,53
3,85
1,67
2,53

US Large-Cap Blend Eq
Asia-Pacific incl Jpn E
Aggressive Allocation
Aggressive Allocation
Eurozone Large-Cap Eq
Spain Eq
Gbl Large-Cap Blend Eq
Fixed Term Bond
Dvsifid Bond - Sh Ter
Dvsifid Bond
Dvsifid Bond
Cautious Allocation
Gov Bond - Sh Term
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds

156,66
49,31
247,00
125,42
63,40
50,35
56,04
41,20
124,13
102,99
110,86
425,64
408,11
33,27
58,63
43,36
40,80

MAPFRE ASSET MANAGEMENT SGIIC


Fondmapfre Blsa Amrica
Fondmapfre Blsa Asia
Fondmapfre Blsa
Fondmapfre Diversf
Fondmapfre Divdo
Fondmapfre Estrategia 35
Fondmapfre Multiseleccin
Fondmapfre Rend I
Fondmapfre Rta Corto
Fondmapfre Rta Larg
Fondmapfre Rta Medio
Fondmapfre Rta Mix
Mapfre Fondtes LP
Mapfre Puente Gar 12
Mapfre Puente Gar 4
Mapfre Puente Gar 5
Mapfre Puente Gar 7

10,52
8,03
27,26
14,98
55,77
18,97
8,15
9,21
13,19
12,91
19,59
9,70
15,94
15,19
8,18
8,79
8,67

3,80
1,52
-3,36
-2,44
-5,96
-5,85
-0,90
0,21
0,13
3,56
1,89
-0,38
0,43
-3,15
-2,96
-0,50
-3,29

MARCH ASSET MANAGEMENT SGIIC


Fonmarch
March Cartera Conserv
March Cartera Moder

Gbl Large-Cap Gw Eq

61,26

0,39

Cautious Allocation -

34,27

Merch-Universal

40,41

1,12

1,80

Moderate Allocation -

30,32

Alt - Mk Neutral - Eq

3.145,54

MERRILL LYNCH INTERNATIONAL SOLUTIONS


MLIS Marshall Wce Tps UCIT

Metavalor

11,41

0,78

1,04

March Rta Fija CP

99,30

0,22

0,40

March Solidez Gar

14,38

-0,43

4,32

Gbl Large-Cap Blend Eq

40,63

Alt - Fund of Funds - M

152,48

Ultra Short-Term Bond

138,44

Guaranteed Funds

16,40

MDO MANAGEMENT COMPANY S.A.


178,80

-0,48

2,60

Convert Bond - Eurp

80,12

1.781,31

-0,04

3,08

Convert Bond - Asia/Jap

131,33

Man Convert Gbl D Acc

147,91

-0,37

2,93

Convert Bond - Gbl He

400,39

Man Convert Jpn D Acc

1.577,84

-5,72

1,96

Convert Bond - Asia/Jap

15,56

1,75
-2,48
-2,69
-9,36
-6,74

2,31
1,17
3,31
0,42
2,49

Dvsifid Bond - Sh Ter


Alt - Fund of Funds - M

Moderate Allocation

Spain Eq
Eurp Large-Cap Blend Eq

127,99
30,44
44,98
34,46
42,15

MEDIOLANUM GESTIN SGIIC


10,61
9,75
17,88
13,62
7,66

-0,86

5,26

511,63

3,23

16,05

Spain Eq

36,87

Metavalor Gbl

81,18

5,81

7,19

Flex Allocation - Gbl

242,28

Metavalor Int

58,47

2,49

14,00

Gbl Flex-Cap Eq

29,35

534,82

-9,74

1,62

Eurp Large-Cap Vle Eq

1.660,82

90,10

12,85

-3,24

Emerg Eurp Eq

60,86

Metzler Eurp Gw A

151,68

-2,88

7,60

Eurp Large-Cap Gw Eq

366,71

Metzler Eurp Smaller Compa

245,92

-6,98

12,60

Eurp Small-Cap Eq

506,01

Metzler Gbl Selection A

73,28

-3,62

3,68

Flex Allocation - Gbl

46,27

Metzler International Gw A

57,38

-3,89

10,20

Gbl Large-Cap Gw Eq

41,34

Metzler Jap Eq A

47,18

3,15

10,77

Jpn Large-Cap Eq

38,11

MFS Meridian Emerg Markets

12,93

9,58

3,01

Gbl Emerg Markets Eq

56,26

MFS Meridian Eur Sm Cos A1

51,99

-0,69

13,53

Eurp Flex-Cap Eq

943,66

MFS Meridian Eur Vle A1

37,26

2,33

11,46

Eurp Large-Cap Blend Eq

6.237,54

MFS Meridian Eurp Core Eq

30,97

-1,53

7,59

MFS Meridian Eurp Research

31,15

-3,71

6,80

MFS Meridian Gbl Eq A1

26,88

4,19

11,73

132,18

METAGESTIN SGIIC

Metropole Slection A

March Patrim Defensivo

Mediolanum Activo S-A


Mediolanum Alpha Plus S-A
Mediolanum Crec S-A
Mediolanum Espaa R.V. S
Mediolanum Europ R.V. S

8,28

0,36

211,07

6,93

Man Convert Far East D A

2,06

Cautious Allocation -

7,36

535,25
114,91
459,27
759,58
573,76
546,93
2.545,22
109,30
488,88
811,22
143,14
251,87
696,24
639,00
665,71
345,12
513,05
498,28
770,90
525,57
105,97
281,70
401,99
1.050,50
213,64
305,13
378,51
80,33
1.499,63
559,02
911,44
160,92
418,52

23,78

806,67

Gbl Large-Cap Blend Eq


Moderate Allocation
Gbl Emerg Markets Eq
Gbl Large-Cap Blend Eq

Dvsifid Bond - Sh Ter


Eurp Large-Cap Blend Eq

Gbl H Yld Bond

Sector Eq Tech
Gbl Large-Cap Blend Eq

Gbl Large-Cap Gw Eq

Asia-Pacific incl Jpn E

US Large-Cap Blend Eq

Sector Eq Healthcare
Sector Eq Industrial Ma

Gbl Emerg Markets Eq

Sector Eq Energy

Gov Bond

Gov Bond - Sh Term


Eurp Large-Cap Blend Eq

Sector Eq Financial Ser

Flex Allocation - Gbl

Germany Large-Cap Eq

Gbl Bond - Hedged


Gbl Large-Cap Blend Eq

Gbl Bond - Hedged

Italy Eq
Ultra Short-Term Bond
Mny Mk - Other

US Large-Cap Blend Eq

Asia-Pacific incl Jpn E


Other

Spain Eq

Sector Eq Tech

58,98

1,80

50,87

57,89
26,37
66,84
16,36

Merch-Fontemar

1,05

87,06

Mny Mk
Gbl Emerg Markets Alloc
Mny Mk

Dvsifid Bond

Merchfondo

5,56

Moderate Allocation -

PATRIMONIO

MERCHBANC SGIIC

MTROPOLE GESTION

Eurp Large-Cap Blend Eq

0,12
3,45
1,17
5,30

MORNIGSTAR
GIF

6,77
4,44
2,16
3,95
0,25
3,67
8,50
11,07
7,53
7,55
5,51
10,45
10,21
7,36
1,41
-0,70
5,86
-0,33
1,67
3,15
-0,50
3,70
2,34
6,58
-1,17
-0,76
0,21
5,68
12,16
4,40
0,58
-0,96
14,81

162,15

2,52

-0,20
9,90
0,32
4,56

MORNIGSTAR
RATING

-2,51
-2,22
8,06
-1,57
0,22
-6,17
6,80
-1,45
-2,68
0,35
1,62
-2,30
-3,64
-2,85
8,17
7,64
4,65
-0,72
-7,26
-9,57
-0,86
-2,95
3,67
-3,01
-1,31
-22,48
0,18
-3,59
0,30
-0,67
-2,56
-10,39
1,81

Dvsifid Bond - Sh Ter

2,31

RENTAB.
3 AOS
%

6,87
11,58
10,47
10,27
6,01
6,40
11,68
2,59
7,07
8,06
6,66
5,60
5,17
6,25
8,03
6,66
6,98
4,84
5,15
3,28
4,51
5,82
9,00
9,82
6,76
3,87
6,77
4,70
8,27
6,64
11,34
14,71
3,65

1,12

Man Convert Eurp D Acc

Mediolanum BB BlackRock Gl
Mediolanum BB Dynam Collec
Mediolanum BB Emerg Mkts C
Mediolanum Bb Eq Pwr Cpn C
Mediolanum BB Fixed Inco
Mediolanum BB Eurp Collect
Mediolanum BB Gbl Hi Yld L
Mediolanum BB Gbl Tech Col
Mediolanum BB JPMorgan Glb
Mediolanum BB MS Glbl Sel
Mediolanum BB Pac Collecti
Mediolanum BB US Collectio
Mediolanum Ch Counter Cycl
Mediolanum Ch Cyclical Eq
Mediolanum Ch Emerg Mark E
Mediolanum Ch Energy Eq L
Mediolanum Ch Bond L B
Mediolanum Ch Income L B
Mediolanum Ch Eurp Eq L A
Mediolanum Ch Financial Eq
Mediolanum Ch Flex L A
Mediolanum Ch Germany Eq L
Mediolanum Ch Internationa
Mediolanum Ch Internationa
Mediolanum Ch Internationa
Mediolanum Ch Italian Eq L
Mediolanum Ch Liquity L
Mediolanum Ch Liquity US $
Mediolanum Ch North Americ
Mediolanum Ch Pac Eq L A
Mediolanum Ch Solidity & R
Mediolanum Ch Spain Eq S A
Mediolanum Ch Tech Eq L A

3,53

-3,66

2.616,90
14,53
1.108,39
29,99

RENTAB.
2016
%

MEDIOLANUM INTERNATIONAL FUNDS LIMITED

4,01

5,07

March Gbl

Mediolanum Fondcuenta S
Mediolanum Mercados Emerg
Mediolanum Prem S
Mediolanum Rta S-A

29,74

10,34

March Europ Blsa

VALOR
LIQUIDATIVO

METZLER IRELAND LTD


Metzler Eastern Eurp A

MFS MERIDIAN FUNDS

Eurp Large-Cap Gw Eq

17,89

Eurp Large-Cap Blend Eq

1.740,58

Gbl Large-Cap Gw Eq

4.553,03

Ultra Short-Term Bond

29,34

MIRABAUD ASSET MANAGEMENT (ESPAA) SGIIC


Mirabaud Sh Term Espaa

12,35

0,26

0,26

10 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

25,68

1,30

5,31

Spain Eq

64,36

MS INVF Bond A

16,57

5,74

5,53

MS INVF Corporate Bond A

49,60

6,12

MS INVF Eurp Currencies HY

22,98

7,28

MS INVF Eurp Prpty A

33,66

MS INVF Eurozone Eq Alpha

11,06

Dvsifid Bond

253,68

4,74

Corporate Bond

3.896,96

5,46

H Yld Bond

1.421,89

-5,02

12,60

Prpty - Indirect Eurp

282,73

-4,24

5,27

Eurozone Large-Cap Eq

566,39

MORGAN STANLEY INVESTMENT MANAGEMENT (AC


62,77

8,60

2,70

EMEA Eq

126,39

33,60
133,77
347,78
137,47
142,93
152,98
163,00
27,94
174,76
98,79
278,05

1,29
-5,86
13,68
0,27
-2,17
1,14
2,70
7,62
3,40
5,25
0,72

2,59
3,68
4,55
1,20
7,94
1,52
2,61
3,96
4,55
13,44
8,71

Dvsifid Bond - Sh Ter


Gbl Large-Cap Vle Eq
Gbl Emerg Markets Eq
Ultra Short-Term Bond
Gbl Large-Cap Blend Eq
Cautious Allocation Moderate Allocation Gbl H Yld Bond - Hedg
Dvsifid Bond
Sector Eq Tech
Eurp Flex-Cap Eq

866,17
44,80
30,33
1.237,67
16,81
37,33
167,58
104,44
128,78
15,00
63,94

MUTUACTIVOS SGIIC
Mutuafondo A
Mutuafondo Blsa A
Mutuafondo Bolsas Emerg A
Mutuafondo CP A
Mutuafondo Fd A
Mutuafondo Gest ptima Con
Mutuafondo Gest ptima Mod
Mutuafondo H Yld A
Mutuafondo LP A
Mutuafondo Tecnolgico A
Mutuafondo Valores A

RENTAB.
3 AOS
%

NB Patrim

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

11,60

-0,85

2,40

Flex Allocation - Gbl

18,93

854,13

0,70

0,49

Ultra Short-Term Bond

38,04

255,53
1.949,85
152,64
562,10
439,41
543,03
282,03
915,55

ODDO MERITEN ASSET MANAGEMENT SA

MORGAN STANLEY INVESTMENT FUNDS

MS INVF EMEA Eq B

RENTAB.
2016
%

NB Gbl Flex 0-100

MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.


Mirabaud Eq Spain A

VALOR
LIQUIDATIVO

Oddo Avenir CR-EUR


Oddo Avenir Eurp CR-EUR
Oddo Compass S C Eq CR
Oddo Convert Moderate CR
Oddo Convert Eurp CR-EUR
Oddo Gnration CR-EUR
Oddo Immobilier CR-EUR
Oddo Proactif Eurp CR-EUR

233,72
452,28
13,71
162,49
136,38
740,77
1.692,11
193,92

1,32
1,15
-2,63
-3,15
-3,00
-0,46
7,98
0,13

10,82
11,18
8,58
2,71
1,66
8,27
17,98
4,66

Eurozone Mid-Cap Eq
Eurp Flex-Cap Eq
Eurozone Small-Cap Eq
Convert Bond - Eurp
Convert Bond - Eurp
Eurozone Flex-Cap Eq
Prpty - Indirect Eurozo
Flex Allocation

74,65

1,97

3,40

Convert Bond - Eurp

148,43

248,46

5,26

1,36

Convert Bond - Eurp

37,86

Eurp Large-Cap Blend Eq

35,25

OFI ASSET MANAGEMENT


Ofi Convert ISR IC
Ofi Convert Taux ISR ID

OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED


Old Mutual Eurp Eq A Acc

0,80

-13,46

1,89

16,21

-0,13

3,55

Aggressive Allocation

55,74

9,48

-2,28

1,61

Aggressive Allocation

38,00

PATRIVALOR SGIIC
Patribond
Patrival

PICTET ASSET MANAGEMENT (EUROPE) SA


Pictet - Emerg Eurp P

281,68

14,95

-6,95

Emerg Eurp Eq

86,10

Pictet-EUR Bonds P

563,33

6,94

6,83

Dvsifid Bond

874,87

Pictet-EUR Corporate Bonds

197,46

5,22

4,21

Corporate Bond

1.410,06

Pictet-Europe Index P

161,57

-3,47

5,67

Eurp Large-Cap Blend Eq

1.669,62

NEW CAPITAL FUND MANAGEMENT LTD

Pictet-European Eq Sel P

568,67

-3,32

2,43

Eurp Large-Cap Blend Eq

84,98

New Capital Gbl Vle Credit

Pictet-Short-Term Mny Mk

137,25

-0,24

-0,11

Mny Mk - Sh Term

2.390,34

1.028,14

-2,96

10,50

Eurp Small-Cap Eq

258,14

Alt - Currency
Commodities - Broad Bas
Dvsifid Bond
Gov Bond
Corporate Bond - Sh T
Eurp Mid-Cap Eq
Gbl Bond
Gbl Equity-Income
Gbl H Yld Bond
Sector Eq Ecology
Gbl Large-Cap Blend Eq
US Large-Cap Vle Eq
$ Flex Bond
$ Dvsifid Bond
US Large-Cap Blend Eq
Alt - Multistrat
Commodities - Broad Bas
Bond - Long Term
Gov Bond - Sh Term
Gov Bond
Gov Bond

529,70
86,18
4.665,02
2.267,09
429,54
1.155,39
1.059,99
1.714,33
1.798,63
1.034,26
1.239,86
612,07
3.363,42
1.548,97
1.079,40
339,10
113,14
260,74
1.503,73
543,38
493,86

NATIXIS ASSET MANAGEMENT


Natixis Souverains

550,63

162,04

5,74

5,23

7,40

2,87

Gov Bond

Gbl Corporate Bond -

1.576,61

298,88

Pictet-Small C Eurp P

NN INVESTMENT PARTNERS LUXEMBOURG SA


NN (L) Emerg Eurp Eq P C
NN (L) Eq P C
NN (L) Income P C
NN (L) Eurp Eq X C
NN (L) Eurp High Div P C
NN (L) Eurp Real Estt P C
NN (L) Gbl High Div P C
NN (L) Gbl Stainble Eq P C
NN (L) Industrials P C
NN (L) Materials X C
NN (L) Pat Balanc P C
NN (L) Patrimonial Agrsv P
NN (L) Patrimonial Balanc
NN (L) Prestige & Luxe P C

49,58
138,52
285,22
50,62
353,98
1.114,74
393,86
274,44
533,59
1.216,71
672,54
750,38
1.388,39
633,47

13,12
-3,18
-5,24
-4,87
-7,82
3,14
0,61
-0,18
-0,34
11,02
0,88
0,81
2,13
-4,00

-5,05
5,48
2,75
5,89
1,40
14,57
8,47
10,49
5,08
3,84
5,64
8,49
7,23
-1,55

Emerg Eurp Eq

Eurozone Large-Cap Eq

Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq

Eurp Equity-Income

Prpty - Indirect Eurp

Gbl Equity-Income
Gbl Large-Cap Blend Eq
Sector Eq Industrial Ma
Sector Eq Industrial Ma

Moderate Allocation
Aggressive Allocation
Moderate Allocation Sector Eq Consumer Good

47,15
421,20
78,76
213,59
390,92
298,82
969,25
619,41
59,01
48,73
100,18
148,62
603,14
59,12

Gbl Emerg Markets Bond

144,94

NORD EST ASSET MANAGEMENT


NEF Emerg Mk Bond R Acc

26,45

11,51

4,27

NEF Emerg Mk Eq R Acc

47,20

10,31

8,41

Gbl Emerg Markets Eq

224,85

NEF Bond R Acc

19,15

4,19

4,25

Dvsifid Bond

174,41

NEF Eq R Acc

14,38

-5,83

5,63

Eurozone Large-Cap Eq

288,93

NEF Sh Term Bond R Acc

13,89

0,65

1,00

Dvsifid Bond - Sh Ter

265,35

NEF Gbl Bond R Acc

15,90

3,11

8,09

Gbl Bond

233,66

8,19

-3,31

10,08

Gbl Large-Cap Blend Eq

80,39

NEF Gbl Eq R Acc

PIONEER ASSET MANAGEMENT SA


Pioneer F Abs Ret Currenci
Pioneer F Commodity Alpha
Pioneer F Aggt Bd A
Pioneer F Bond E
Pioneer F Cash Plus E
Pioneer F Eurp Potential A
Pioneer F Glbl Aggregate B
Pioneer F Glbl Eq Tget Inc
Pioneer F Glbl H Yld A
Pioneer F Gbl Ecology A
Pioneer F Gbl Select A
Pioneer F North Amer Bas V
Pioneer F Strategic Inc A
Pioneer F US $ Agg Bd A
Pioneer F US Research E
Pioneer Inv Total Rtrn A
Pioneer SF Commodities A
Pioneer SF Cv 10+ year E
Pioneer SF Cv 1-3 year E
Pioneer SF Cv 3-5 year E
Pioneer SF Cv 7-10 year

PBP Ahorro CP

Nordea-1 Eurp Corporate Bo


Nordea-1 Eurp Covered Bond
Nordea-1 Eurp Vle BP
Nordea-1Stable Eq EUR-H BP
Nordea-1 Gbl Bond BP
Nordea-1 Latin American Eq
Nordea-1 Nordic Eq BP
Nordea-1 Nordic Eq S C BP
Nordea-1 Norwegian Eq BP
Nordea-1 Stable Rtrn BP

PBP Blsa Espaa

5,39
5,63
-2,86
5,38
5,86
23,28
-3,71
11,15
15,87
5,86

4,62
5,81
5,53
9,94
8,63
-4,17
4,78
14,88
5,57
6,90

Corporate Bond
Corporate Bond
Eurp Flex-Cap Eq
Gbl Eq - Currency Hedge
Gbl Bond
Latan Eq
Nordic Eq
Nordic Eq
Norway Eq
Moderate Allocation -

595,45
971,69
1.222,73
1.632,77
141,90
33,72
226,45
90,27
65,19
19.625,80

NOVO BANCO GESTIN SGIIC


Fondibas

11,43

4,31

2,37

Gesdivisa

19,43

2,69

2,05

NB 10

29,38

1,17

2,46

NB Blsa Seleccin

12,36

-7,91

1.892,25

1,42

NB Capital Plus

Cautious Allocation

17,51

Other Allocation

49,48

Cautious Allocation

67,36

0,51

Spain Eq

26,65

2,38

Dvsifid Bond - Sh Ter

276,95

5,39
29,79
81,05
10,57
65,38
148,57
85,19
73,93
102,39
238,27
85,11
76,38
9,94
86,46
8,56
46,35
25,05
9,56
5,97
6,80
8,40

-2,36
1,36
4,62
4,74
0,03
-11,09
4,03
-3,31
8,40
-1,72
-2,58
-0,16
3,43
1,96
-2,00
-0,29
8,02
13,71
-0,58
0,65
5,42

1,27
-8,39
4,99
5,63
0,07
9,00
6,53
7,80
8,12
7,50
10,60
11,93
9,65
10,15
12,37
1,90
-13,76
13,80
0,02
2,05
7,39

POPULAR GESTIN PRIVADA SGIIC

NORDEA INVESTMENT FUNDS SA


47,70
12,58
53,34
16,05
18,06
9,69
73,24
20,74
21,25
16,81

PBP Diversf Gbl

0,11

0,25

Ultra Short-Term Bond

139,52

-6,02

2,08

Spain Eq

15,86

3,39

-1,40

2,76

Flex Allocation - Gbl

17,14

10,20

-0,52

2,53

Flex Allocation - Gbl

24,75

6,01

1,34

0,29

Flex Allocation

49,40

1.741,61

1,70

2,10

Alt - Long/Short Debt

76,24

PBP Fd de Autor Selecc. Gb


PBP Gest Flex
PBP Rta Fija Flex

8,51
17,30

RAIFFEISEN KAPITALANLAGE GMBH


Raiffeisen-EmergingMkts-Ak

196,61

5,17

1,02

Gbl Emerg Markets Eq

232,48

Raiffeisen-Eurasien-Aktien

163,66

6,95

5,83

Gbl Emerg Markets Eq

448,24

Raiffeisen-Euro-Corporates

122,76

7,26

4,56

Corporate Bond

264,91

Raiffeisen-Europa-HighYiel

82,68

6,62

4,78

H Yld Bond

844,87

Raiffeisen-Euro-Rent

91,32

5,71

5,48

Dvsifid Bond

649,77

Raiffeisen-Osteuropa-Aktie

190,14

7,90

-7,60

Emerg Eurp Eq

338,64

Raiffeisen-Osteuropa-Rent

110,18

5,29

2,96

Emerg Eurp Bond

163,85

Raiffeisen-Russland-Aktien

64,00

25,09

-1,89

Russia Eq

65,82

RENTA 4 GESTORA SGIIC

Fondos 11

EL ECONOMISTA MARTES, 4 DE OCTUBRE DE 2016

Fondos
VALOR
LIQUIDATIVO

BMN Blsa Espaola


BMN Blsa Eurp
BMN Fondepsito
BMN Gar Seleccin XI
BMN Intres Gar 10
BMN Intres Gar 11
BMN Intres Gar 9
BMN Mix Flex
BMN RF Corporativa
EDR Gbl Adagio
ING Direct FN Rta Fija
Rta 4 Blsa
Rta 4 Pegasus

10,63
4,59
10,56
12,60
12,60
15,19
12,93
24,91
9,66
119,65
13,21
28,33
15,39

RENTAB.
2016
%

RENTAB.
3 AOS
%

1,18
2,92
0,12
-2,50
0,44
1,07
0,24
-2,08
2,34
0,33
2,16
3,45
3,89

6,76
5,86
-4,31
2,32
4,41
6,56
3,91
4,46
0,15
3,60
2,27
9,28
2,67

4,20

1,40

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Spain Eq
Eurp Flex-Cap Eq
Ultra Short-Term Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Aggressive Allocation
Corporate Bond - Sh T
Flex Allocation - Gbl
Dvsifid Bond - Sh Ter
Spain Eq
Cautious Allocation

33,55
16,51
398,11
15,88
17,87
40,08
15,12
16,17
41,31
15,36
1.024,91
37,61
335,82

Alt - Long/Short Debt

16,56

Gbl Large-Cap Blend Eq

2.768,01

RIVOLI FUND MANAGEMENT


Rivoli Long Sh Bond Fund P

169,99

ROBECO INSTITUTIONAL ASSET MGMT BV


Robeco

32,49

-0,52

10,61

ROBECO LUXEMBOURG SA
Robeco Active Quant Emerg
Robeco All Strategy Bond
Robeco Asia Pac Eq D
Robeco BP Gbl Premium Eqs
Robeco Chinese Eq D Acc
Robeco Emerg Markets Eq D
Robeco Emerg Stars Eq D
Robeco Credit Bonds DH
Robeco Gov Bonds DH
Robeco Eurp HY Bds DH Ac
Robeco Flex-o-Rente DH
Robeco Gbl Consumer Trends
Robeco Gbl Total Rtrn Bond
Robeco H Yld Bonds DH
Robeco Lux-o-rente DH
Robeco New Wrd Financial E
Robeco Prpty Eq D
RobecoSAM Stainble Eurp Eq

142,95
93,55
139,83
150,37
78,70
158,51
185,10
141,21
163,04
201,35
108,99
155,12
59,53
137,28
148,25
49,70
155,39
46,68

15,94
5,07
6,72
3,25
7,47
12,72
11,04
5,52
5,93
7,60
-0,18
-1,34
3,77
12,10
5,93
-5,50
4,41
-1,02

4,03
5,51
10,65
13,69
11,24
6,53
6,82
4,39
6,98
5,80
0,51
11,14
3,50
5,55
5,49
6,14
13,07
6,54

Gbl Emerg Markets Eq


Dvsifid Bond
Asia-Pacific incl Jpn E
Gbl Large-Cap Blend Eq
Ch Eq
Gbl Emerg Markets Eq
Gbl Emerg Markets Eq
Corporate Bond
Gov Bond
Eurp H Yld Bond
Alt - Long/Short Debt
Sector Eq Consumer Good
Gbl Bond - Hedged
Gbl H Yld Bond - Hedg
Gbl Bond - Hedged
Sector Eq Financial Ser
Prpty - Indirect Gbl
Eurp Large-Cap Vle Eq

433,76
833,76
584,81
1.822,71
324,97
661,77
391,35
784,44
2.054,70
281,50
290,52
1.334,56
2.091,54
6.594,01
3.841,79
217,72
341,94
471,26

R Conviction Convert Eurp


R Conviction C
R Conviction Eurp C

136,69
261,41
148,10

Santander Rta Fija Privada


Santander Responsabilidad
Santander RF Convert
Santander RV Espaa A
Santander Seleccin RV Eme
Santander Seleccin RV Jap
Santander Seleccin RV Nor
Santander S Caps Espaa A
Santander S Caps Europ
Santander Solidario Divdo
Santander Tndem 0-30
Santander Tndem 20-60

105,81
135,87
942,42
187,95
100,95
35,31
59,80
181,78
123,64
86,84
13,94
40,59

RENTAB.
2016
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

4,01
-0,48
-0,50
-7,95
13,41
-1,19
0,90
1,17
-2,62
-7,35
0,52
-1,52

3,55
1,58
2,27
-0,27
-1,24
6,94
13,32
10,62
7,70
5,57
2,76
3,52

Corporate Bond
Cautious Allocation
Convert Bond - Eurp
Spain Eq
Gbl Emerg Markets Eq
Jpn Large-Cap Eq
US Large-Cap Blend Eq
Spain Eq
Eurp Mid-Cap Eq
Eurp Equity-Income
Cautious Allocation
Moderate Allocation

630,24
1.295,69
109,47
72,94
45,04
17,80
235,71
273,29
205,19
29,21
3.567,82
615,01

Emerg Eurp Eq
Eurp Small-Cap Eq
Corporate Bond
Gov Bond
Mny Mk - Other
Dvsifid Bond - Sh Ter
Eurp Large-Cap Vle Eq
Eurp Large-Cap Gw Eq
Eurp Equity-Income
Eurp Equity-Income
Eurp Large-Cap Blend Eq
Sector Eq Ecology
Gbl Flex Bond-EUR Hedge
Gbl Emerg Markets Eq
Gbl H Yld Bond - Hedg
Gbl Inflation-Linked Bo
Italy Eq
Africa & Middle East Eq
Flex Allocation - Gbl

447,81
279,83
8.521,94
1.123,82
655,92
940,55
646,81
595,22
1.147,93
165,37
140,51
209,76
33,46
504,98
2.296,00
906,72
295,66
93,33
36,85

Alt - Systematic Future

1.338,38

Gbl Flex-Cap Eq

133,31

SCHRODER INVESTMENT MANAGEMENT LUX S.A.


Schroder ISF Emerg Eurp A
Schroder ISF Eur Smaller C
Schroder ISF Corp Bd A A
Schroder ISF Govt Bd A I
Schroder ISF Liq A
Schroder ISF S/T Bd A In
Schroder ISF Eur Eq Alpha
Schroder ISF Eur Special S
Schroder ISF Eurp Dividend
Schroder ISF Eurp Eq Yld A
Schroder ISF Eurp Large C
Schroder ISF Glbl Clmt Chg
Schroder ISF Glbl Credit D
Schroder ISF Glbl Emerg Mk
Schroder ISF Glbl High Yld
Schroder ISF Glbl Infl Lnk
Schroder ISF Italian Eq A
Schroder ISF Middle East
Schroder ISF Wealth Preser

23,36
33,75
21,65
7,19
120,58
4,25
56,72
163,43
101,32
16,89
188,67
14,14
110,27
15,03
38,60
33,04
21,33
12,88
18,49

18,10
-1,80
6,94
6,16
-0,46
0,24
-4,20
0,66
-5,90
-5,10
-2,69
1,59
2,73
8,69
9,85
12,24
-17,79
-0,43
16,02

-0,77
10,17
6,05
7,08
-0,46
0,93
5,76
8,82
2,20
4,04
5,49
10,19
0,94
6,23
4,14
5,97
4,32
5,64
0,48

17,12

5,19

8,18

358,79

8,27

9,49

SEB ASSET MANAGEMENT SA


SEB Ass Selection C

SIA FUNDS AG
LTIF Classic

STANDARD LIFE INVESTMENTS

ROTHSCHILD & CIE GESTION


R Club C

VALOR
LIQUIDATIVO

-10,05

2,41

-5,93

2,27

-14,89

0,58

Flex Allocation
Convert Bond - Eurp
Eurozone Large-Cap Eq

371,42
249,69
494,79

40,38

-14,16

0,30

Eurp Large-Cap Vle Eq

116,91

R Crdit C

427,87

4,24

3,48

Corporate Bond

699,49

R Midcap C

249,39

-12,33

3,77

Eurozone Mid-Cap Eq

78,45

SLI Eurp Corp Bd A Acc

16,96

6,17

4,55

Corporate Bond

3.448,15

SLI Eurp Eq Uncons A Acc

14,32

-11,39

5,02

Eurp Large-Cap Gw Eq

71,31

SLI Eurp H Yld Bond A Acc

17,63

6,26

4,12

H Yld Bond

59,13

SLI Eurp Smaller Coms A Ac

23,40

-4,30

13,74

Eurp Small-Cap Eq

420,91

SLI Gbl REIT Focus A Acc

10,87

0,76

11,03

Prpty - Indirect Gbl

119,37

SYCOMORE ASSET MANAGEMENT

RUSSELL INVESTMENT IRELAND LIMITED

Sycomore Allocation Patrim

130,27

1,82

6,55

Moderate Allocation -

192,16

Russell Pan Eurp Eq A

Sycomore Eurp Gw A

345,93

-0,46

9,25

Eurozone Flex-Cap Eq

151,75

Sycomore L/S Opport A

343,65

1,87

5,08

Alt - Long/Short Eq - E

384,20

1.649,12

3,42

7,40

Flex Allocation

1.111,22

600,47

0,61

11,63

Eurozone Small-Cap Eq

246,85

1.143,97

-5,16

5,41

Eurp Large-Cap Blend Eq

519,77

Eurp Large-Cap Blend Eq

148,73

Flex Allocation
Dvsifid Bond
Cautious Allocation
Flex Allocation
Mny Mk
Spain Eq
Eurozone Large-Cap Eq
Latan Eq
$ Mny Mk
Eurp Large-Cap Blend Eq
Spain Eq
Eurozone Large-Cap Eq
Ultra Short-Term Bond
Fixed Term Bond
Fixed Term Bond
Flex Allocation - Gbl
Alt - Fund of Funds - M
Cautious Allocation Moderate Allocation
Guaranteed Funds

16,75
36,78
132,62
68,67
60,07
710,09
415,90
28,13
140,85
883,47
247,78
271,94
134,42
198,47
117,49
170,67
47,40
470,30
35,65
126,46

SANTANDER ASSET MANAGEMENT (LUX) S.A.


Santander Eurp Dividend A

5,31

-8,16

5,12

Sycomore Partners I

SANTANDER ASSET MANAGEMENT SGIIC


Fondaneto
Fondo Rta Fija Espaola
Inveractivo Confianza
Inverbanser
Openbank CP
Santander Acc Espaolas A
Santander Acc A
Santander Acc Latinoameric
Santander CP Dlar
Santander Divdo Europ A
Santander Indice Espaa Op
Santander Indice Openban
Santander Inver CP 10
Santander Inver CP 7
Santander Inver CP 8
Santander Inver Flex A
Santander Multigest
Santander PB Cartera 40
Santander PB Cartera 90
Santander Rta Fija 2017 A

8,24
1.342,25
15,77
34,68
0,18
18,17
3,30
21,58
64,40
8,39
88,94
133,30
47,62
130,27
116,89
66,40
64,30
9,58
268,70
121,84

1,49
4,82
-0,35
1,29
0,16
-3,11
-2,85
20,48
-3,87
-7,40
-5,58
-5,88
0,35
-2,37
-1,05
-3,19
-1,37
-0,02
0,41
-0,86

3,20
7,16
1,95
6,25
0,58
6,03
4,77
-2,69
5,01
5,87
1,71
3,35
1,58
1,45
-0,18
-0,99
-0,72
1,42
2,62
1,21

Synergy Smaller Cies A

SYZ ASSET MANAGEMENT (LUXEMBOURG) SA

OYSTER Dynam Allocation C

186,19

-5,23

3,03

Flex Allocation

34,80

OYSTER Fixed Income C

263,61

6,74

5,83

Dvsifid Bond

239,45

OYSTER Eurp Corporate Bds

267,03

3,46

3,65

Corporate Bond

298,65

OYSTER Eurp Mid & S C C

432,80

-1,62

7,93

Eurp Mid-Cap Eq

70,50

OYSTER Eurp Opps C PF

415,23

-2,59

5,88

Eurp Large-Cap Blend Eq

881,95

OYSTER Italian Opport C

31,52

-19,03

2,30

Italy Eq

98,58

OYSTER Italian Vle C PF

226,67

-15,20

-0,58

Italy Eq

29,29

OYSTER Mlt-Asst Dvsifid C

294,72

5,45

5,45

Moderate Allocation -

125,09

Corporate Bond

343,29

Gbl Emerg Markets Corpo

38,10

THREADNEEDLE INVESTMENT SERVICES LTD


Threadneedle Eurp Corp Bd

1,37

6,44

4,84

THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.


Threadneedle (Lux) EM Corp

15,83

9,63

Threadneedle (Lux) Eurp St

28,01

1,71

2,94

Flex Bond

69,23

Threadneedle (Lux) Pan Eur

30,54

-1,90

13,48

Eurp Small-Cap Eq

304,76

Threadneedle(Lux) Glb EM S

15,18

8,04

2,51

Threadneedle(Lux) Pan Eur

54,49

-6,74

5,95

TIKEHAU INVESTMENT MANAGEMENT

3,84

Gbl Emerg Markets Bond

60,92

Eurp Large-Cap Gw Eq

101,22

12 Fondos

MARTES, 4 DE OCTUBRE DE 2016 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

Tikehau Credit Plus A

RENTAB.
2016
%

RENTAB.
3 AOS
%

0,60

3,82

128,33

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Flex Bond

324,25

TREA ASSET MANAGEMENT SGIIC


Trea Cajamar CP

1.213,59

0,55

0,63

Mny Mk

213,72

Trea Cajamar Crec

1.246,70

-0,99

2,69

Moderate Allocation

140,49

Trea Cajamar Patrim

1.227,69

0,77

2,66

Cautious Allocation

140,60

TREETOP ASSET MANAGEMENT SA


TreeTop Convert Intl A

279,88

-7,09

3,92

Convert Bond - Gbl He

591,21

TreeTop Gbl Opport A

143,42

0,35

2,14

Gbl Large-Cap Blend Eq

148,05

TreeTop Sequoia Eq A

138,06

-4,26

7,18

Gbl Eq - Currency Hedge

219,31

Adriza Gbl

10,53

-1,87

1,66

Alt - Multistrat

15,36

Adriza Neutral

13,55

0,50

5,61

Moderate Allocation -

44,62

Boreas Cartera Atva R

72,50

-4,04

3,49

Flex Allocation - Gbl

15,56

Harmatan Cartera Conserv

11,82

-2,50

1,15

Cautious Allocation -

34,66

Mistral Cartera Equilibrad

722,71

-4,99

2,47

Moderate Allocation -

74,04

TRESSIS GESTIN SGIIC

UBP ASSET MANAGEMENT (EUROPE) S.A.


UBAM Dynam Bond A Acc

254,85

0,13

0,21

Corporate Bond - Sh T

492,89

Convert Bond - Eurp

Dvsifid Bond

H Yld Bond
Convert Bond - Gbl He

Emerg Eurp Bond

Corporate Bond
Corporate Bond - Sh T
Emerg Eurp ex-Russia Eq

Eurozone Large-Cap Eq
Eurp Large-Cap Blend Eq

Sector Eq Ecology

Eurp Mid-Cap Eq

Eurp Small-Cap Eq
Eurp Large-Cap Blend Eq

Flex Allocation - Gbl


Gbl Large-Cap Blend Eq

Dvsifid Bond
Mny Mk
Mny Mk
Gbl Large-Cap Blend Eq

Gbl Bond - Hedged


Aggressive Allocation

Cautious Allocation
Gbl Bond - Hedged
Moderate Allocation -

772,63
311,01
3.519,32
3.084,28
62,72
726,30
379,95
44,05
708,00
820,69
91,62
143,33
512,89
104,81
701,48
72,51
389,68
2.374,49
270,71
79,65
214,62
159,75
1.212,72
96,03
742,37

UBS FUND MANAGEMENT (LUXEMBOURG) S.A.


UBS (Lux) BF Convert Eurp
UBS (Lux) BF P-acc
UBS (Lux) BF Hi Yld PUBS (Lux) BS Convt Glbl
UBS (Lux) BS Emerg Eurp
UBS (Lux) BS Corp P-ac
UBS (Lux) BS Sht Term Co
UBS (Lux) EF Central Eurp
UBS (Lux) EF Countrs Opp
UBS (Lux) EF Eurp Oppo (EU
UBS (Lux) EF Gbl Sust Inno
UBS (Lux) EF Mid Caps Eurp
UBS (Lux) ES S Caps Eurp
UBS (Lux) KSS Eurp Eqs (EU
UBS (Lux) KSS Glbl Allc (E
UBS (Lux) KSS Gbl Eqs $
UBS (Lux) Md Term BF P A
UBS (Lux) Mny Mk P-acc
UBS (Lux) Mny Mk Invest-EU
UBS (Lux) SF Eq (EUR) P-ac
UBS (Lux) SF Fixed Income
UBS (Lux) SF Gw (EUR) P-ac
UBS (Lux) SF Yld (EUR) P-a
UBS (Lux) SS Fixed Income
UBS (Lux) Strat Bal(EUR)P-

160,05
408,75
189,69
13,85
202,90
15,28
124,67
148,01
85,63
725,38
68,51
884,64
310,29
16,30
12,84
18,40
206,86
835,42
440,94
404,09
1.094,98
3.041,12
3.217,50
224,38
2.470,60

0,04
5,52
4,96
5,48
10,99
6,26
0,92
-3,35
-4,60
-8,38
2,30
-5,01
-6,23
-8,79
-3,89
-3,56
0,80
-0,18
-0,21
0,41
3,60
1,62
3,02
3,74
2,34

3,50
5,29
4,57
5,37
7,02
4,04
0,78
-3,53
8,09
7,09
8,87
9,62
10,53
1,47
2,14
7,67
1,27
-0,03
-0,04
5,12
2,04
4,49
3,23
2,04
3,92

UBS GESTIN SGIIC

VALOR
LIQUIDATIVO

RENTAB.
2016
%

RENTAB.
3 AOS
%

11,81
10,37
7,89
8,08
9,98
12,01
10,59
10,56
55,14
7,96
8,33
8,44
90,81
69,85
61,06
101,78
7,75
13,77
62,39
67,39
1.275,42
326,19
9,51
106,63
7,37

0,10
0,47
0,25
1,32
2,40
1,96
3,14
-0,21
-4,09
-0,16
-2,93
0,72
3,30
-0,44
-2,14
1,17
-4,40
-2,53
-4,69
-1,17
-0,06
-9,54
-8,28
0,68
-0,19

3,50
2,41
2,84
2,65
3,43
4,89
2,08
1,54
-0,06
2,09
1,17
1,14
3,30
0,32
0,65
2,76
-4,75
0,71
0,59
0,39
0,28
-0,90
-0,34
1,80
0,43

Uni-Global Eq Eurp SA-EUR

2.815,66

-2,00

Uni-Global Eq Jpn SAH-EUR

1.288,49

-9,68

Unifond 2018-V
Unifond 2018-VI
Unifond 2018-X
Unifond 2019-I
Unifond 2020-II
Unifond 2020-III
Unifond 2021-I
Unifond 2024-IV
Unifond Audaz
Unifond Blsa Gar 2016-IX
Unifond Blsa Gar 2017-XI
Unifond Blsa Gar 2020-IV
Unifond Blsa Gar 2023-X
Unifond Cons
Unifond Emprendedor
Unifond Fondtes LP
Unifond Gbl Macro
Unifond Mix Rta Fija
Unifond Mix Rta Variable
Unifond Mod
Unifond Rta Fija
Unifond Rta Variable Espa
Unifond Rta Variable
Unifond RF LP
Unifond Tesor.

UBAM Convert Eurp AC

1.659,90

Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Flex Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Alt - Fund of Funds - M
Moderate Allocation
Gov Bond - Sh Term
Alt - Gbl Macro
Cautious Allocation
Aggressive Allocation
Cautious Allocation
Dvsifid Bond - Sh Ter
Spain Eq
Eurozone Large-Cap Eq
Dvsifid Bond - Sh Ter
Mny Mk

98,42
24,51
64,10
64,50
37,00
38,15
59,73
93,45
44,51
23,80
21,07
94,15
154,58
831,44
80,03
128,73
20,16
96,83
22,86
440,55
161,66
49,95
34,09
71,21
224,71

8,13

Eurp Large-Cap Blend Eq

2.191,80

7,45

Jpn Eq - Currency Hedge

203,00

UBAM Bond A Acc

1.042,96

-4,89

1,56

Convert Bond - Eurp

425,42

5,93

6,68

Dvsifid Bond

46,59

Asia-Pacific ex-Japan E

365,59

UNION INVESTMENT LUXEMBOURG SA


UniAsiaPacific A

114,40

8,04

7,28

UniEM Fernost A

1.558,94

12,13

9,38

Asia ex Jpn Eq

146,74

75,83

13,50

3,74

Gbl Emerg Markets Eq

356,18

1.668,82

6,27

-7,70

Emerg Eurp Eq

102,06

UniEM Gbl A
UniEM Osteuropa A
UniEuropa Mid&Small Caps

44,91

-8,81

7,91

UniEuroRenta EmergingMarke

54,95

14,81

5,12

Eurp Mid-Cap Eq

263,88

Gbl Emerg Markets Bond

136,83

UNION INVESTMENT PRIVATFONDS GMBH


UniFavorit: Aktien

117,07

0,91

12,91

Gbl Large-Cap Blend Eq

1.488,64

UniKapital

111,75

0,29

0,93

Dvsifid Bond - Sh Ter

485,13

UniNordamerika

228,46

0,87

13,98

US Large-Cap Blend Eq

146,91

-1,25

7,78

Gbl Large-Cap Vle Eq

275,86

1,90

Cautious Allocation -

28,82

Tarfondo

14,02

1,61

1,38

Dvsifid Bond - Sh Ter

30,32

UNIVERSAL-INVESTMENT GMBH

6,06

3,36

2,89

Flex Allocation

70,66

Acatis Aktien Gbl Fonds UI

11,58

-1,09

4,10

Spain Eq

32,78

UBS Retorno Activo

6,07

0,91

1,87

Cautious Allocation -

134,77

UNIVERSAL-INVESTMENT LUXEMBOURG SA

UBS Valor P

6,21

-0,02

0,05

Dvsifid Bond - Sh Ter

50,20

376,16
111,19
393,57
88,78
83,92
383,03
77,90
412,19
9,82
11,17
8,16
8,63
8,91
7,54
8,60
6,94
8,04

-2,97
-0,94
1,25
-0,13
4,00
0,07
0,71
0,16
-0,40
-0,40
-0,37
-0,48
-0,72
-0,30
0,41
-0,16
0,53

2,96
3,59
0,75
2,61
3,20
2,20
2,62
2,69
1,81
1,49
1,72
2,21
1,89
1,77
1,47
2,39
1,30

Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Other
Fixed Term Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds

46,91
25,17
67,66
66,97
104,59
25,05
71,07
27,16
64,93
16,29
45,65
45,51
29,95
42,85
47,07
17,68
94,31

Fondespaa-Duero BE Gar. I
Fondespaa-Duero Dlar Gar
Fondespaa-Duero Gar. Blsa
Fondespaa-Duero Gar. RF V
Fondespaa-Duero Gar 2022Fondespaa-Duero Horiz 201
Fondespaa-Duero Horiz 201
Fonduero Eurobolsa Gar
Unifond 2016-IX
Unifond 2016-VI
Unifond 2016-XI
Unifond 2017-I
Unifond 2017-II
Unifond 2017-III
Unifond 2017-X
Unifond 2017-XI
Unifond 2018-II

UNION BANCAIRE PRIVE (EUROPE) SA

-0,83

UNIGEST SGIIC

PATRIMONIO

UNION BANCAIRE GESTION INSTITUTIONNELLE

8,81

UBS Espaa Gest Atva

MORNIGSTAR
GIF

UNIGESTION

Dalmatian
UBS Capital 2 Plus

MORNIGSTAR
RATING

258,13

FPM F Stockp Germany All C

287,17

-12,77

3,20

Germany Small/Mid-Cap E

89,79

FPM F Stockp Germany Small

279,46

-1,68

9,02

Germany Small/Mid-Cap E

51,95

Gbl Large-Cap Blend Eq

184,09

VECTOR ASSET MANAGEMENT S.A.


Vector Navigator C1

1.707,30

-1,34

12,03

VONTOBEL ASSET MANAGEMENT S.A.


Variopartner Tareno Waterf

171,65

3,25

10,66

Vontobel Abs Ret Bond A

95,57

-0,93

0,54

Sector Eq Water

122,16

Alt - Long/Short Debt

247,59

Vontobel Corp Bd Mid Yld

110,85

5,05

5,54

Vontobel Bond A

152,19

4,68

6,15

Corporate Bond

2.018,77

Dvsifid Bond

Vontobel Eurp Eq A

255,38

-2,58

117,82

7,73

Eurp Large-Cap Gw Eq

649,03

9,20

9,48

Asia-Pacific ex-Japan E

86,61

11,03

-1,61

0,51

Cautious Allocation -

56,26

Welzia Banks

5,28

-23,28

-2,42

Sector Eq Financial Ser

17,02

Welzia Crec 15

10,64

-4,77

0,52

Flex Allocation - Gbl

37,45

WAVERTON INVESTMENT FUNDS PLC


Waverton Asia Pac A

21,25

WELZIA MANAGEMENT SGIIC


Welzia Ahorro 5