FUNDS
OUR FUNDS
|
NAME
|
2010 Return
|
TYPE
|
Average annual return since creation
|
Total accumulated return since creation
|
AUM (€, MN)
|
|
MUTUAL FUNDS
|
|
Bestinfond
|
0,76%
|
Euro equities
|
17,16%
|
1413,80%
|
868,60
|
|
B. Internacional
|
1,98%
|
Global equities
|
9,50%
|
202,48%
|
832,97
|
|
B. Bolsa
|
-1,83%
|
Iberian equities
|
13,97%
|
397,67%
|
333,61
|
|
B. Mix. Internac
|
1,48%
|
Global mixed equities
|
1,29%
|
4,75%
|
53,40
|
|
B. Mixto
|
-1,41%
|
Iberian mixed equities
|
9,92%
|
232,03%
|
76,68
|
|
B. Renta
|
0,07%
|
Mixed fixed income
|
4,33%
|
83,89%
|
175,27
|
|
PENSION FUNDS
|
|
B. Global
|
0,77%
|
Global equities
|
6,86%
|
41,12%
|
177,09
|
|
B. Ahorro
|
0,67%
|
Mixed equities
|
12,13%
|
361,69%
|
159,58
|
|
B. Previsión
|
0,07%
|
Mixed fixed income
|
3,07%
|
17,07%
|
54,28
|
|
HEDGE FUND
|
|
Hedge Value Fund
|
-3,17%
|
Global equities
|
-1,74%
|
-8,36%
|
112,25
|
|
Data as of
|
09/03/2010
|
(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.
