FUNDS
OUR FUNDS
|
NAME
|
2010 Return
|
TYPE
|
Average annual return since creation
|
Total accumulated return since creation
|
AUM (€, MN)
|
|
MUTUAL FUNDS
|
|
Bestinfond
|
5,26%
|
Euro equities
|
17,04%
|
1481,30%
|
859,96
|
|
B. Internacional
|
8,91%
|
Global equities
|
9,77%
|
223,04%
|
961,67
|
|
B. Bolsa
|
-3,98%
|
Iberian equities
|
13,31%
|
386,77%
|
283,37
|
|
B. Mix. Internac
|
6,95%
|
Global mixed equities
|
2,50%
|
10,40%
|
60,34
|
|
B. Mixto
|
-3,10%
|
Iberian mixed equities
|
9,46%
|
226,34%
|
64,51
|
|
B. Renta
|
0,48%
|
Mixed fixed income
|
4,25%
|
84,64%
|
177,33
|
|
PENSION FUNDS
|
|
B. Global
|
5,49%
|
Global equities
|
7,24%
|
47,74%
|
195,11
|
|
B. Ahorro
|
4,40%
|
Mixed equities
|
12,07%
|
378,80%
|
166,93
|
|
B. Previsión
|
0,44%
|
Mixed fixed income
|
2,93%
|
17,51%
|
55,55
|
|
HEDGE FUND
|
|
Hedge Value Fund
|
1,25%
|
Global equities
|
0,14%
|
-4,18%
|
136,44
|
|
Data as of
|
29/07/2010
|
(except Bestinver Hedge Value Fund which NAV belongs to June´s closure)
|
All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.
