Bestinfond
€ 103,980
B. Internacional
€ 22,1118
B. Bolsa
€ 33,4220
B. Mix. Internac.
€ 6,1513
B. Mixto
€ 18,9875
B. Renta
€ 11,5195
Bestvalue
€ 94,8425
B. Global
€ 16,0130
B. Ahorro
€ 30,7570
B. Previsión
€ 11,9268
Hedge Fund
€ 106,9611
Synergy
€ 326,470
Data as of
02/02/2012
OUR FUNDS
HEDGE VALUE FUND
CO-MANAGED FUNDS
WHERE ARE WE
INVESTOR SERVICE
INFO
PROBLEMS
CLAIMS
SEND CV
BESTINVER SV
SPANISH EQUITY
GLOBAL EQUITY
BY FUND
FAQ'S
SECTOR AVERAGE
OTHER SPANISH FUNDS
OTHER GLOBAL FUNDS
SECTOR FEES
RETURNS VS FEES
BY FUND
BY YEAR
BY AGENCY
CLIENT ZONE
Client Zone Registration
Documents
NAVs
NAME
Net Assets Value
TYPE
Average annual return since creation
Total accumulated return since creation
INCEPTION DATE
MUTUAL FUNDS
Bestinfond
103,980
Euro equities
16,09%
1615,62%
13-ene-93
B. Internacional
22,1118
Global equities
9,61%
264,36%
31-dic-97
B. Bolsa
33,4220
Iberian equities
11,38%
360,67%
1-dic-97
B. Mix. Internac
.
6,1513
Global mixed equities
3,66%
21,96%
24-jul-06
B. Mixto
18,9875
Iberian mixed equities
8,17%
214,66%
29-jun-97
B. Renta
11,5195
Mixed fixed income
3,93%
87,24%
30-oct-95
Bestvalue
94,8425
Euro equities
-0,01%
-0,05%
3-dic-10
PENSION FUNDS
B. Global
16,0130
Global equities
6,86%
60,02%
31-dic-04
B. Ahorro
30,7570
Mixed equities
11,30%
411,75%
30-oct-96
B. Previsión
11,9268
Mixed fixed income
2,49%
19,08%
31-dic-04
HEDGE FUND
Hedge Fund
106,9611
Global equities
1,57%
6,96%
30-sep-07
Synergy
326,470
Data as of
02/02/2012
(except Bestinver
Hedge Value Fund
which NAV belongs to January´s closure)
All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.
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