Abante Asesores Global FI | ES0109652034
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -6,80% | -6,74% | -1,02% | |||
| 2003 | 7,15% | -3,97% | 5,78% | 3,14% | 2,27% | |
| 2004 | 5,45% | 4,95% | -0,37% | -1,84% | 2,73% | |
| 2005 | 12,75% | 1,81% | 3,65% | 4,00% | 2,74% | |
| 2006 | 3,89% | 2,80% | -3,67% | 1,76% | 3,09% | |
| 2007 | -0,96% | 1,30% | 4,27% | -1,36% | -4,94% | |
| 2008 | -18,90% | -5,81% | 1,60% | -6,28% | -9,58% | |
| 2009 | 13,05% | -3,03% | 7,17% | 6,01% | 2,62% | |
| 2010 | 9,80% | 3,96% | -1,28% | 1,63% | 5,26% | |
| 2011 | -4,03% | -1,70% | -1,51% | -5,37% | 4,76% | |
| 2012 | 7,67% | 4,22% | -0,26% | 3,35% | 0,22% | |
| 2013 | 6,76% | 4,65% | -1,35% | 1,93% | 1,45% | |
| 2014 | 9,69% | 1,55% | 2,44% | 2,45% | 2,91% | |
| 2015 | 3,70% | 8,89% | -2,23% | -6,95% | 4,68% | |
| 2016 | 5,56% | -4,39% | 1,70% | 4,11% | 4,28% | |
| 2017 | 4,03% | -0,23% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Aug 01, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 29, 2017 |
| Prospectus (Feb 12, 2016) | Feb 16, 2016 |
| Key Investor Information Document (KIID) (Feb 12, 2016) | Feb 16, 2016 |
| AnnualReport (Dec 31, 2015) | Sep 20, 2016 |
| Key Features (Nov 11, 2015) | Nov 11, 2015 |
| SimplifiedProspectus (Oct 07, 2011) | Jul 12, 2012 |
| Rulebook (May 20, 2011) | Jul 12, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| IIC Cartesio Y FI ES0182527038 | 4.11% | 4,05M EUR |
| IIC Belgravia Epsilon FI ES0114353032 | 3.90% | 3,85M EUR |
| IIC Sycomore Partners - IB FR0012365013 | 3.85% | 3,80M EUR |
| IIC PICTET - USA Index-I$ LU0188798671 | 3.66% | 3,61M USD |
| IIC Robeco - US Large Cap Equities-€I LU0975848697 | 3.61% | 3,56M EUR |
| Acciones Merlin Properties Socimi SA ES0105025003 | 3.44% | 3,39M EUR |
| IIC Heptagon - Yacktman US Equity Fund-$I IE00B61H9W66 | 3.42% | 3,37M USD |
| IIC Gavekal Knowledge Leaders Fund-$A IE00B1DS1042 | 3.20% | 3,16M USD |
| IIC UBAM - SNAM Japan Equity-I CAP LU0132667519 | 3.19% | 3,14M JPY |
| IIC First Eagle Amundi International Fund-IUC LU0433182176 | 3.17% | 3,13M USD |
| IIC Schroder - GAIA Egerton Equity-€C LU0463469121 | 3.04% | 3,00M EUR |
| IIC Capital International GR Em Total Opp- Z EUR LU0815117725 | 3.03% | 2,99M EUR |
| IIC ACATIS - Gane Value Event -B DE000A1C5D13 | 2.94% | 2,90M EUR |
| IIC MFS Meridian - European Value Fund -I1€ LU0219424487 | 2.81% | 2,77M EUR |
| IIC Old Mutual - Pacific Equity Fund-€A3 IE00B01FHV31 | 2.75% | 2,72M EUR |
