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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Incometric Fund Albatros Acciones A EUR Cap0P0001.184.640-2.24%23.19M12/03 
 Incometric Global Strategy A Acc0P0001.128.120+0.12%12.28M13/03 
 Belgravia Lux Ucits Epsilon R EUR Acc0P0001.98.110-0.81%4.18M31/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOMBAY INVESTMENT OFFICE SA SICAV0P0000.8.110+0.17%137.89M12/03 
 Gamma Global FI0P0001.12.461-0.03%100.65M13/03 
 Gamma Global Z FI0P0001.12.545-0.03%100.65M13/03 
 Global Value Selections FI142338.7.40+0.16%66.57M12/03 
 Sigma Internacional Z FI0P0001.15.629-0.13%50.12M13/03 
 Sigma Internacional FI0P0001.15.469-0.13%50.12M13/03 
 UBS Mixto Gestion Activa I FI158316.36.48+0.08%47.7M12/03 
 Swm Global Flexible Fi P Fi158316.34.31+0.07%47.7M12/03 
 Singular Multiactivos 60 A FI0P0001.12.110+0.24%42.32M12/03 
 Singular Multiactivos 60 Z FI0P0001.12.247+0.24%42.32M12/03 
 Belgravia Épsilon C FI0P0001.2,473.382-0.22%37.48M13/03 
 Belgravia Epsilon FI114353.2,423.24-0.23%37.48M13/03 
 EKO INVESTMENT CAPITAL SICAV SA0P0000.11.836-1.16%21.75M13/03 
 SWM España Gestión Activa Q FI0P0001.21.486+0.21%20.83M13/03 
 Swm España Gestión Activa P Fi180943.20.23+0.21%20.83M13/03 
 Value Strategy Fund FI0P0001.12.856-0.35%17.99M13/03 
 Belgravia Value Strategy Z FI0P0001.12.989-0.35%17.99M13/03 
 ALPHA PROTECCION SICAV SA0P0000.8.547+0.11%15.91M12/03 
 KRUGER SELECCIÓN, S.I.C.A.V., S.A.0P0000.15.241+0.71%14.76M12/03 
 Singular Multiactivos 80 A FI0P0001.13.442+0.38%12.88M12/03 
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