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ABF - AT Gestion de Fondos
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ACM Bernstein Value Investments
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ADI Alternative Investments / France
AGF Alternative AM / France
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Alken
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Baring International Fund Managers I
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Bestinver Gestión
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Citiselect SICAV
Clariden Leu
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Cygnus Asset Management
DEGI Deutsche Gesellschaft Fur Immob
DWS Invest
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DZ Bank International SA
Davis Funds SICAV
Db Real Estate Investment
Degroof Gestion Institutionnelle/Lux
Dexia Bonds
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EDM International SICAV
Eaton Vance Emerald Funds Plc
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Fund
Espirito Santo Gestion
Euroagentes Gestion
Europa Invest SA
Exane Structured Asset
FIL Ltd
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Financiere de l Echiquier
Fleming Series II Funds SICAV
Fonditel Gestión
Fortis Gesbeta SGIIC
Fortis Investment Management LUX
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Franklin Templeton
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GES - Layetana
GES Fibanc
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Hunter Hall Investment Management Lt
ICR Institutional Investment Management
ING (L) Invest SICAV
ING (L) Renta Fund
ING Index Linked Advisory
ING L Patrimonial
IPConcept Fund Management SA/ Lux
IXIS Asset Management Europe (France)
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Invesco Asset Management Ireland Ltd
Invesco GT
JF Asset Management Ltd
JPMorgan Fleming Funds SICAV
JPMorgan Fleming Investment Funds SICAV
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JPMorgan Fleming Liquidity Funds SICAV
JPMorgan Gestion
Janus International Ltd
Julius Baer Multibond
Julius Baer Multicash
Julius Baer Multicooperation SICAV
Julius Baer Multistock
Kredietrust LUX.
Kutxagest
La Francaise Des Placements Investissements
Lcf Rothschild Fund SICAV
Legg Mason Global Funds
Lehman Brothers Asset Management Ltd
Lloyds Investment España
Lloyds TSB
Lodh Invest
Luxcellence Management Company SA
Lyxor International Asset Management
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MFS Meridian Funds
Mapfre Inversion Dos
March Gestión de Fondos
Mellon Global Funds Plc
Mellon Investment Funds Icvc
Merchbanc
Metagestion
Morgan Stanley Gestion
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Mutuactivos
National Nederlanden
Natixis Asset Management
New Star Investment Funds
Newton Investment Funds
Nibc Petercam Gestion, SGIIC, SA
Nmas 1 Gestion SGIIC SA
Nordea 1
Nordkapp Gestion, SGIIC, SA
Ofima Cible FCP
Ofivalmo Gestion
Omega Gestion de Inversiones SGIIC SA
Optimal Alternative Investments
Oyster SICAV
Parvest SICAV
Pictet Balanced Fund FCP
Pictet Funds (LUX) SICAV
Pictet Funds FCP
Pimco Funds: Global Investors Series Plc
Pioneer Asset Management S.A / Lux
Pleiade
Popular Gestion Privada
Prevision Sanitaria Nacional Gestion
Privat Bank Patrimonio
Proxima Alfa Investments SGIIC
Putnam World Trust II
RFS Investment Managers / France
Raiffeisen Kapitalanlage GmbH
Rainbow Fund / Luxembourg
Renta 4 Gestora
Richeleu Finance Gestion Privee
Riva y Garcia Gestion
Robeco Capital Growth Funds
SCH SICAV
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Saint - Honore Tam - Plus
Santander Activos Inmobiliarios
Santander Asset Management
Santander Gestion de Activos
Santander Real State
Sarasin Investmentfonds AG
Schroder
Schroder International Selection Fund
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Sinopia Asset Management LUX
Skandia SA
Smith Barney Fund Management Llc
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Sogecapital
Sogelux Fund SICAV
Sogeval
Standard Life European Trust
Standard Life North American Trust
Swiss Life Asset Management (France)
Sycomore Asset Management
T Rowe Price Global Investment Servi
The Baring Capitalisation Umbrella Fund
The Baring Emerging Markets Umbrella Fund
The Baring Global Umbrella Fund
The Baring International Umbrella Fund
Threadneedle Investment Funds
Trusteam Finance
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UBS (LUX) Bond SICAV
UBS (LUX) Equity Fund
UBS Fund Services (Luxembourg)
UBS Gestión
Ubam SICAV
Unidynamicfonds: Asia
Uniem Osteuropa
Unigest
Union Bancaire Privee
Union Investment L
Urquijo Gestión
Valorica
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Welzia Management SGIIC
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Westlb Mellon Asset Management / Luxembourg
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Fondo
Categoría
Rating
V.Liq.
1a%
2008%
Fecha
A&G Multiselection Fund FI
GG
5,449
-17,7
-16,1
14/11
ABN AMRO - Interest Growth Fund Euro - A
MMD
59,500
-7,0
-5,5
10/11
ABN AMRO Euro Plus Fund
MMD
55,030
2,4
2,0
17/11
AG2R Prudence
MMD
182,880
4,1
3,6
17/11
AXA IM Convertibles Plus
MMD
126,010
4,1
3,7
17/11
AXA IM US Libor Plus AC EUR
MMD
33,610
-41,9
-41,7
14/11
AXA Pea Regularite Cap
MMD
96,510
3,3
2,9
17/11
AXA Spread Court Terme
MMD
12.353,010
-5,3
-4,2
17/11
AXA Tresorerie Plus
MMD
230,600
-3,1
-3,6
17/11
AYG Syz Low Volatility IICIICIL
FFIL
-
103,539
-0,7
-0,7
05/11
AYG Syz Multi Strategy IICIICIL
FFIL
-
100,813
-1,4
-3,5
13/10
Abando Equities FI
GG
-
8,795
-
-12,4
17/11
Abante Asesores Global FI
GG
9,266
-17,2
-17,6
14/11
Abante Rentabilidad Absoluta FI
GG
9,763
-11,9
-11,6
14/11
Abante Tesorería Dinámica FI
GG
10,618
0,4
0,2
14/11
Acapital Estrategia Global FI
GG
-
9,136
-
-9,3
14/11
Accurate Global Assets Fil
FFI
-
101,816
-
1,8
05/11
Agf Multi Alternatives
GG
1.037,530
-19,9
-19,2
17/11
Agf Securicash
MMD
117.264,453
4,4
3,9
17/11
Ahorro Corporación Alpha Multiestrategia IICIICIL
FFIL
-
10,365
-2,1
-1,4
05/11
Ahorro Corporación Capital 9 FI
GG
8,148
-1,4
-1,5
17/11
Ahorro Corporación Conservador Var 3 FI
GG
9,868
-2,0
-2,3
16/11
Ahorro Corporación Dinámico Var 11 FI
GG
9,242
-10,4
-10,9
16/11
Ahorro Corporación Divisa FI
GG
5,391
-33,9
-34,2
17/11
Ahorro Corporación Inversión Selectiva FI
GG
12,276
-37,4
-36,4
17/11
Ahorro Corporación Moderado Var 7 FI
GG
9,555
-5,5
-5,9
16/11
Ahorro Corporación Monetario Dinámico FI
MMD
11,206
-0,3
-0,5
17/11
Ahorro Corporación Tecnológico FI
GG
1,744
-34,7
-35,6
17/11
Alfil Capital Global FI
GG
1.399,144
-26,0
-24,8
17/11
Alfil Capital Rentab Absoluta FI
GG
-
6,348
3,0
2,4
17/11
Alfil Fontotal FI
GG
-
6,120
1,2
1,4
17/11
Allianz-Dit Euro Protect Dynamic Plus
GG
-
123,510
-8,4
-9,0
18/11
Alpha Multistrategy IICIICIL
FFIL
-
96,883
-
-0,6
28/02
Altair Multiestrategia IICIICIL
FFIL
-
5,699
-
-5,8
05/11
Alternatif Monetaire Dynamique
MMD
11.913,000
0,8
0,9
27/10
Alternatif Monetaire Dynamique Plus
MMD
10.349,150
-13,0
-12,7
17/11
Altex Vision Global IICIICIL
FFIL
-
97,259
-8,6
-7,4
05/11
Altitude Teide IICIICIL
FFIL
-
934,651
-5,8
-5,8
30/09
Altitude Veleta IICIICIL
FFIL
-
1.020,682
-
1,7
16/10
Amex Funds - Global Balanced (Clase DEH)
GG
9,755
-17,5
-17,4
17/11
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