|
ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.012,130000 |
10/08 |
-8,05% |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.095,760000 |
10/08 |
-1,01% |
· |
|
|
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP
|
RETORNO ABSOLUTO |
1.165,130000 |
10/08 |
-0,39% |
· |
|
|
ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
112,370000 |
10/08 |
-7,98% |
· |
|
|
ZEST GLOBAL BONDS R-EUR RETAIL CAP
|
RFI GLOBAL |
95,870000 |
10/08 |
-11,28% |
· |
|
|
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP
|
MIXTO FLEXIBLE |
103,780000 |
10/08 |
-7,50% |
· |
|
|
ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP
|
RETORNO ABSOLUTO |
1.079,410000 |
10/08 |
-1,85% |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP
|
GESTIÓN ALTERNATIVA |
128,970000 |
10/08 |
-5,26% |
· |
|
|
ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP
|
GESTIÓN ALTERNATIVA |
137,100000 |
10/08 |
-4,89% |
· |
|
|
YOSEMITE HEDGE FUND, FIL
|
FONDO DE INVERSIÓN LIBRE |
119,759718 |
09/08 |
1,68% |
· |
|
|
XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D
|
RFI USA HIGH YIELD |
12,405881 |
11/08 |
-3,25% |
-5,43% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED
|
DEUDA PÚBLICA USA |
9,329500 |
11/08 |
-20,19% |
-28,92% |
|
|
XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D
|
DEUDA PÚBLICA USA |
10,482298 |
11/08 |
-11,23% |
-13,99% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED
|
DEUDA PRIVADA USA |
11,688500 |
11/08 |
-19,78% |
-19,83% |
|
|
XTRACKERS USD CORPORATE BOND UCITS ETF 1D
|
DEUDA PRIVADA USA |
12,879667 |
11/08 |
-8,27% |
-7,45% |
|
|
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C
|
DEUDA PÚBLICA USA |
51,769588 |
11/08 |
9,47% |
· |
|
|
XTRACKERS SWITZERLAND UCITS ETF 1D
|
RVI EUROPA |
120,059205 |
11/08 |
-8,56% |
24,97% |
|
|
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D
|
RVI GLOBAL |
29,358700 |
11/08 |
-4,45% |
6,17% |
|
|
XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C
|
UTILITIES |
123,663100 |
11/08 |
-4,04% |
31,29% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED
|
RVI EUROPA |
97,811800 |
11/08 |
-8,56% |
21,81% |
|
|
XTRACKERS STOXX EUROPE 600 UCITS ETF 1C
|
RVI EUROPA |
102,463700 |
11/08 |
-7,71% |
27,42% |
|
|
XTRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF 1C
|
TMT |
67,935100 |
11/08 |
0,93% |
8,12% |
|
|
XTRACKERS STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF 1C
|
TMT |
96,970200 |
11/08 |
-20,54% |
39,09% |
|
|
XTRACKERS STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
102,497600 |
11/08 |
23,52% |
30,69% |
|
|
XTRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF 1C
|
OTROS SECTORES |
128,455800 |
11/08 |
-16,19% |
34,22% |
|
|
XTRACKERS STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF 1C
|
SALUD |
190,060000 |
11/08 |
-4,04% |
31,57% |
|
|
XTRACKERS STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF 1C
|
CONSUMO |
159,519100 |
11/08 |
-4,38% |
7,24% |
|
|
XTRACKERS STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF 1C
|
MATERIAS PRIMAS |
132,122200 |
11/08 |
-11,41% |
52,12% |
|
|
XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF 1C
|
FINANCIERO |
35,465900 |
11/08 |
-5,20% |
16,44% |
|
|
XTRACKERS SPAIN UCITS ETF 1D
|
RV ESPAÑA |
19,065000 |
11/08 |
-5,57% |
-2,24% |
|
|
XTRACKERS SPAIN UCITS ETF 1C
|
RV ESPAÑA |
23,718200 |
11/08 |
-1,79% |
9,02% |
|
|
XTRACKERS SLI UCITS ETF 1D
|
RVI EUROPA |
186,097405 |
11/08 |
-10,84% |
32,61% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,565200 |
11/08 |
17,50% |
-59,31% |
|
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
14,921900 |
11/08 |
10,52% |
-31,08% |
|
|
XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C
|
RVI GLOBAL |
14,648965 |
11/08 |
-4,81% |
1,22% |
|
|
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C
|
CONSTRUCCIÓN |
52,683401 |
11/08 |
15,27% |
26,42% |
|
|
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D
|
RVI EUROPA |
59,531500 |
11/08 |
-14,17% |
17,06% |
|
|
XTRACKERS S&P ASX 200 UCITS ETF 1D
|
RVI AUSTRALIA |
39,546518 |
11/08 |
-1,13% |
15,75% |
|
|
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED
|
RVI USA |
59,326800 |
11/08 |
-13,82% |
35,74% |
|
|
XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED
|
RVI USA |
62,186800 |
11/08 |
-12,33% |
42,04% |
|
|
XTRACKERS S&P 500 SWAP UCITS ETF 1C
|
RVI GLOBAL |
78,227413 |
11/08 |
-2,46% |
63,72% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
7,857613 |
11/08 |
19,82% |
-37,79% |
|
|
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
|
RVI USA |
75,967402 |
11/08 |
1,19% |
59,59% |
|
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
130,917876 |
11/08 |
-17,04% |
96,07% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,427452 |
11/08 |
25,85% |
-70,69% |
|
|
XTRACKERS RUSSELL MIDCAP UCITS ETF 1C
|
RVI USA |
33,539369 |
11/08 |
-3,84% |
52,31% |
|
|
XTRACKERS RUSSELL 2000 UCITS ETF 1C
|
RVI USA |
272,687754 |
11/08 |
-3,11% |
44,68% |
|
|
XTRACKERS PORTFOLIO UCITS ETF 1C
|
MIXTO AGRESIVO GLOBAL |
263,777100 |
11/08 |
-6,70% |
20,29% |
|
|
XTRACKERS NIKKEI 225 UCITS ETF 1D
|
RVI JAPÓN |
20,879725 |
11/08 |
-9,04% |
16,25% |
|
|
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
208,407913 |
11/08 |
4,21% |
50,40% |
|