FUNDS
OUR FUNDS
|
NAME
|
2012 Return
|
TYPE
|
Average annual return since creation
|
Total accumulated return since creation
|
AUM (€, MN)
|
|
MUTUAL FUNDS
|
|
Bestinfond
|
6,82%
|
Euro equities
|
16,09%
|
1615,62%
|
1.007,53
|
|
B. Internacional
|
8,62%
|
Global equities
|
9,61%
|
264,36%
|
1.231,96
|
|
B. Bolsa
|
0,35%
|
Iberian equities
|
11,38%
|
360,67%
|
229,27
|
|
B. Mix. Internac
|
6,72%
|
Global mixed equities
|
3,66%
|
21,96%
|
72,54
|
|
B. Mixto
|
0,23%
|
Iberian mixed equities
|
8,17%
|
214,66%
|
48,30
|
|
B. Renta
|
0,85%
|
Mixed fixed income
|
3,93%
|
87,24%
|
178,68
|
|
Bestvalue
|
6,93%
|
Euro equities
|
-0,01%
|
-0,05%
|
311,36
|
|
PENSION FUNDS
|
|
B. Global
|
6,77%
|
Global equities
|
6,86%
|
60,02%
|
285,83
|
|
B. Ahorro
|
5,19%
|
Mixed equities
|
11,30%
|
411,75%
|
198,20
|
|
B. Previsión
|
0,87%
|
Mixed fixed income
|
2,49%
|
19,08%
|
60,37
|
|
HEDGE FUND
|
|
Hedge Value Fund
|
7,32%
|
Global equities
|
1,57%
|
6,96%
|
182,15
|
All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.