FUNDS
OUR FUNDS
|
NAME
|
2010 Return
|
TYPE
|
Average annual return since creation
|
Total accumulated return since creation
|
AUM (€, MN)
|
|
MUTUAL FUNDS
|
|
Bestinfond
|
0,81%
|
Euro equities
|
17,17%
|
1414,58%
|
868,93
|
|
B. Internacional
|
1,88%
|
Global equities
|
9,50%
|
202,19%
|
831,67
|
|
B. Bolsa
|
-1,38%
|
Iberian equities
|
14,01%
|
399,94%
|
335,42
|
|
B. Mix. Internac
|
1,39%
|
Global mixed equities
|
1,27%
|
4,67%
|
53,35
|
|
B. Mixto
|
-1,06%
|
Iberian mixed equities
|
9,95%
|
233,19%
|
76,91
|
|
B. Renta
|
0,05%
|
Mixed fixed income
|
4,33%
|
83,86%
|
175,39
|
|
PENSION FUNDS
|
|
B. Global
|
0,82%
|
Global equities
|
6,87%
|
41,20%
|
176,77
|
|
B. Ahorro
|
0,70%
|
Mixed equities
|
12,14%
|
361,85%
|
159,59
|
|
B. Previsión
|
0,05%
|
Mixed fixed income
|
3,07%
|
17,05%
|
54,38
|
|
HEDGE FUND
|
|
Hedge Value Fund
|
-3,17%
|
Global equities
|
-1,81%
|
-8,36%
|
112,25
|
|
Data as of
|
08/03/2010
|
(except Bestinver Hedge Value Fund which NAV belongs to February´s closure)
|
All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.
