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Rendibilitats Best Brands

Best Brands Funds (Classe "S")

Descripció Última Data Valor Rendibilitat Trimestral Rendibilitat Anual
1T2T3T201920182017201620152014
Best Brands Carmignac Strategic Sel S 19/09/19 10,846 4,39 7,58 -11,99 3,17 3,02 -0,95 5,76
Best Brands Convertible Str Col S 19/09/19 11,78 6,32 10,17 -3,68 -5,11 -0,78 6,11 8,77
Best Brands Convertible Str Col SB Dis 19/09/19 10,838 6,15 9,60 -4,70 -6,56 -2,12 4,36 6,91
Best Brands Convertible Str Col SBH Dis 19/09/19 9,795 4,14 5,21 -8,96 -0,40 -3,85 0,58 2,50
Best Brands Convertible Str Col SH 19/09/19 10,63 4,32 5,73 -7,97 1,08 -2,52 2,17 4,23
Best Brands Coup Str Col S 19/09/19 12,944 6,95 10,68 -9,58 -3,58 5,20 3,72 11,05
Best Brands Coup Str Col SB Dis 19/09/19 9,367 6,20 8,33 -12,52 -6,99 1,33 -0,09 6,64
Best Brands Coup Str Col SBH Dis 19/09/19 8,44 5,13 6,42 -14,02 -0,24 -0,75 -4,66 1,08
Best Brands Coup Str Col SH 19/09/19 11,685 5,87 8,71 -11,10 3,44 3,05 -0,99 5,28
Best Brands Dynamic Col S 19/09/19 12,577 6,78 12,31 -7,17 0,73 0,87 3,75 9,92
Best Brands Dynamic Col SH 19/09/19 13,807 5,68 9,98 -9,53 5,24 -0,10 1,73 6,73
Best Brands Dynamic Int Value Opp S 19/09/19 11,669 6,62 10,99 -11,69 2,08 15,20 n/d n/d
Best Brands Dynamic Int Value Opp SH 19/09/19 11,17 4,92 6,82 -15,90 9,84 11,96 n/d n/d
Best Brands Emerg Mkts Col S 19/09/19 18,161 11,67 13,15 -14,65 13,57 5,33 -6,52 7,29
Best Brands Equilibrium S 19/09/19 9,741 3,86 7,30 -4,22 -1,52 1,67 -5,28 n/d
Best Brands Equilibrium SB Dis 19/09/19 9,081 3,09 5,75 -5,64 -3,11 -0,23 -5,80 n/d
Best Brands Equilibrium SBH Dis 19/09/19 9,006 2,77 5,09 -6,69 -1,28 -1,37 -5,62 n/d
Best Brands Equilibrium SH 19/09/19 9,662 3,52 6,62 -5,27 0,34 0,51 -5,08 n/d
Best Brands Equity Power Co Col S 19/09/19 11,518 10,64 16,46 -10,46 1,14 4,02 2,48 9,71
Best Brands Equity Power Co Col SB Dis 19/09/19 10,481 9,92 14,21 -12,98 -2,13 0,55 -0,98 5,74
Best Brands Equity Power Co Col SBH Dis 19/09/19 9,583 7,90 10,20 -15,92 3,69 -0,19 -3,91 1,05
Best Brands Equity Power Co Col SH 19/09/19 12,219 8,57 12,34 -13,46 7,13 3,25 -0,60 4,78
Best Brands Euro Fixed Inc S 19/09/19 11,495 0,27 0,87 -1,32 -0,19 -0,07 -0,71 0,48
Best Brands Euro Fixed Inc SB Dis 19/09/19 9,026 0,22 0,77 -1,50 -0,35 -0,22 -1,19 -0,27
Best Brands European Col S 19/09/19 9,886 9,90 12,98 -15,06 5,08 -4,29 8,75 5,32
Best Brands European Col SH 19/09/19 13,492 8,17 12,02 -15,24 7,23 -1,57 6,75 3,86
Best Brands European Coup Str Col S 19/09/19 10,549 6,18 10,47 -11,25 4,00 3,34 n/d n/d
Best Brands European Coup Str Col SB Dis 19/09/19 9,606 5,48 8,30 -13,77 0,62 2,12 n/d n/d
Best Brands European Coup Str Col SBH Di 19/09/19 9,711 4,75 7,73 -13,95 1,59 2,99 n/d n/d
Best Brands European Coup Str Col SH 19/09/19 10,666 5,45 9,90 -11,43 5,02 4,20 n/d n/d
Best Brands F.Templeton Emerg Mkts Sel S 19/09/19 10,268 5,38 6,65 -13,25 2,10 8,43 -5,05 9,92
Best Brands Fidelity Asian Co Se S 19/09/19 11,326 8,40 10,80 -4,85 -0,55 8,10 n/d n/d
Best Brands Fidelity Asian Co Se SB Dis 19/09/19 10,341 7,75 8,84 -7,51 -3,50 6,52 n/d n/d
Best Brands Fidelity Asian Co Se SBH Dis 19/09/19 9,742 5,56 4,90 -11,23 2,83 1,81 n/d n/d
Best Brands Fidelity Asian Co Se SH 19/09/19 10,676 6,20 6,78 -8,64 5,91 3,40 n/d n/d
Best Brands Financial Income Str S 19/09/19 11,124 4,32 10,79 -11,31 12,03 1,60 -0,38 n/d
Best Brands Financial Income Str SB Dis 19/09/19 9,605 2,81 7,61 -14,28 8,20 -2,21 -1,44 n/d
Best Brands Global HY S 19/09/19 18,439 6,40 11,33 -2,24 -7,75 14,05 4,81 12,48
Best Brands Global HY SBH Dis 19/09/19 8,567 3,39 3,58 -10,94 -1,51 4,23 -8,61 -3,06
Best Brands Global HY SH 19/09/19 14,732 4,31 6,43 -7,51 2,31 8,47 -5,24 0,32
Best Brands GlobaL HY SB Dis 19/09/19 8,391 5,45 8,33 -5,85 -11,23 9,78 1,25 8,62
Best Brands Infrastruct. Opp Col S 19/09/19 13,116 11,57 18,61 -5,95 -0,13 5,24 -5,36 15,10
Best Brands Infrastruct. Opp Col SB Dis 19/09/19 11,762 11,12 17,17 -7,54 -1,81 3,45 -7,04 12,56
Best Brands Infrastruct. Opp Col SBH Dis 19/09/19 10,741 8,55 12,45 -10,38 3,68 1,33 -9,78 8,39
Best Brands Infrastruct. Opp Col SH 19/09/19 12 9,00 13,83 -8,81 5,43 3,19 -8,17 10,89
Best Brands Invesco Bal Risk Coup S 19/09/19 11,4 6,81 9,68 -9,31 4,34 2,26 -1,97 4,24
Best Brands Invesco Bal Risk Coup SB Dis 19/09/19 9,91 6,35 8,24 -11,05 2,20 -0,09 -4,10 0,96
Best Brands Long Short Col S 19/09/19 9,25 1,10 -1,45 -6,45 2,10 -1,72 n/d n/d
Best Brands Morgan Stanley Global Sel S 19/09/19 19,148 12,56 17,12 -7,25 10,74 2,24 7,66 10,41
Best Brands Morgan Stanley Global Sel SH 19/09/19 15,622 10,60 12,92 -10,77 16,24 -0,32 4,24 6,46
Best Brands New Opp Col S 19/09/19 12,553 7,23 12,56 -8,36 0,96 0,55 5,42 11,41
Best Brands New Opp Col SH 19/09/19 11,314 6,17 10,29 -10,82 6,98 -1,09 0,55 5,31
Best Brands Pacific Col S 19/09/19 10,831 9,51 14,11 -12,36 10,52 3,79 6,87 9,25
Best Brands Pacific Col SH 19/09/19 11,861 7,78 10,12 -15,53 16,12 -2,06 1,67 7,20
Best Brands Premium Coup Col S 19/09/19 12,807 3,85 6,54 -5,25 -1,29 3,01 0,71 8,80
Best Brands Premium Coup Col SB Dis 19/09/19 9,77 3,17 4,83 -7,67 -3,78 0,42 -1,68 6,13
Best Brands Premium Coup Col SBH Dis 19/09/19 9,307 2,75 4,29 -8,38 -1,48 -0,03 -3,99 3,09
Best Brands Premium Coup Col SH 19/09/19 12,177 3,43 5,99 -5,97 1,05 2,57 -1,63 5,63
Best Brands Socially Responsible Col S 19/09/19 10,38 8,87 13,95 -8,22 1,30 6,05 -7,42 n/d
Best Brands Socially Responsible Col SH 19/09/19 10,236 7,40 11,38 -10,81 7,79 3,80 -7,72 n/d
Best Brands US Col S 19/09/19 11,177 13,14 20,98 -7,24 3,97 5,74 7,97 20,47
Best Brands US Col SH 19/09/19 13,845 10,39 14,69 -13,34 14,55 1,43 0,95 10,19
Best Brands US Coup Str Col S 19/09/19 11,549 6,88 12,06 -3,06 -5,31 12,21 n/d n/d
Best Brands US Coup Str Col SB Dis 19/09/19 10,519 6,18 9,88 -5,82 -8,12 10,57 n/d n/d
Best Brands US Coup Str Col SBH Dis 19/09/19 9,633 3,87 4,41 -11,92 1,28 3,38 n/d n/d
Best Brands US Coup Str Col SH 19/09/19 10,606 4,58 6,57 -9,35 4,20 5,31 n/d n/d



Best Brands Funds (Classe "L")

Descripció Última Data Valor Rendibilitat Trimestral Rendibilitat Anual
1T2T3T201920182017201620152014
Best Brands Carmignac Strategic Sel L 19/09/19 5,526 4,45 7,76 -11,71 3,49 3,35 -0,64 6,08
Best Brands Chinese Road Opp L 19/09/19 5,309 n/d 6,71 n/d n/d n/d n/d n/d
Best Brands Convertible Str Col L 19/09/19 6,002 6,40 10,37 -3,38 -4,82 -0,47 6,43 9,11
Best Brands Convertible Str Col LB Dis 19/09/19 5,522 6,22 9,78 -4,39 -6,25 -1,82 4,67 7,23
Best Brands Convertible Str Col LBH Dis 19/09/19 4,991 4,18 5,38 -8,69 -0,12 -3,55 0,92 2,81
Best Brands Convertible Str Col LH 19/09/19 5,419 4,38 5,92 -7,72 1,37 -2,20 2,53 4,68
Best Brands Coup Str Col L 19/09/19 6,693 7,05 10,98 -9,21 -3,18 5,64 4,14 11,49
Best Brands Coup Str Col LB Dis 19/09/19 4,84 6,30 8,59 -12,18 -6,62 1,76 0,30 7,06
Best Brands Coup Str Col LBH Dis 19/09/19 4,368 5,20 6,69 -13,63 0,19 -0,44 -4,21 1,49
Best Brands Coup Str Col LH 19/09/19 6,059 5,99 9,01 -10,74 3,85 3,41 -0,53 5,85
Best Brands Dynamic Col L 19/09/19 7,367 6,78 12,30 -6,88 1,05 1,18 4,08 10,26
Best Brands Dynamic Col LH 19/09/19 7,198 5,73 10,08 -9,24 5,61 0,25 2,24 7,10
Best Brands Dynamic Int Value Opp L 19/09/19 5,911 6,72 11,30 -11,32 2,50 15,41 n/d n/d
Best Brands Dynamic Int Value Opp LH 19/09/19 5,667 5,00 7,03 -15,54 10,27 12,44 n/d n/d
Best Brands Emerg Mkts Col L 19/09/19 11,37 11,79 13,46 -14,22 14,14 5,86 -6,05 7,82
Best Brands Emerg Mkts Fixed Inc L 19/09/19 5,181 n/d 3,91 n/d n/d n/d n/d n/d
Best Brands Emerg Mkts Fixed Inc LB Dis 19/09/19 5,183 n/d 3,95 n/d n/d n/d n/d n/d
Best Brands Emerg Mkts Fixed Inc LBH Dis 19/09/19 5,123 n/d 2,75 n/d n/d n/d n/d n/d
Best Brands Emerg Mkts Fixed Inc LH 19/09/19 5,09 n/d 2,09 n/d n/d n/d n/d n/d
Best Brands Equilibrium L 19/09/19 4,919 3,90 7,31 -3,96 -1,26 1,94 -5,10 n/d
Best Brands Equilibrium LB Dis 19/09/19 4,59 3,11 5,88 -5,39 -2,86 0 -5,60 n/d
Best Brands Equilibrium LBH Dis 19/09/19 4,548 2,82 5,23 -6,45 -1,05 -1,14 -5,48 n/d
Best Brands Equilibrium LH 19/09/19 4,885 3,58 6,78 -5,02 0,58 0,76 -4,88 n/d
Best Brands Equity Power Co Col L 19/09/19 7,518 10,73 16,72 -10,08 1,55 4,44 2,89 10,15
Best Brands Equity Power Co Col LB Dis 19/09/19 5,392 10,02 14,46 -12,61 -1,77 0,96 -0,59 6,20
Best Brands Equity Power Co Col LBH Dis 19/09/19 4,926 7,96 10,45 -15,56 4,10 0,26 -3,49 1,47
Best Brands Equity Power Co Col LH 19/09/19 6,481 8,63 12,56 -13,10 7,58 3,67 -0,10 5,28
Best Brands Euro Fixed Inc L 19/09/19 5,977 0,30 0,93 -1,22 -0,08 0,08 -0,51 0,70
Best Brands Euro Fixed Inc LB Dis 19/09/19 4,662 0,26 0,84 -1,41 -0,23 -0,09 -0,99 -0,08
Best Brands European Col L 19/09/19 6,724 10,01 13,31 -14,62 5,59 -3,80 9,30 5,85
Best Brands European Col LH 19/09/19 7,285 8,30 12,35 -14,82 7,77 -1,01 7,28 4,41
Best Brands European Coup Str Col L 19/09/19 5,327 6,25 10,63 -10,98 4,32 3,58 n/d n/d
Best Brands European Coup Str Col LB Dis 19/09/19 4,846 5,52 8,39 -13,50 0,90 2,34 n/d n/d
Best Brands European Coup Str Col LBH Di 19/09/19 4,905 4,79 7,85 -13,68 1,90 3,30 n/d n/d
Best Brands European Coup Str Col LH 19/09/19 5,385 5,52 10,08 -11,15 5,32 4,43 n/d n/d
Best Brands European Small Cap Equity L 19/09/19 5,112 n/d 2,38 n/d n/d n/d n/d n/d
Best Brands F.Templeton Emerg Mkts Sel L 19/09/19 5,327 5,46 6,88 -12,90 2,51 8,87 -4,67 10,36
Best Brands Fidelity Asian Co Se L 19/09/19 5,718 8,44 10,92 -4,55 -0,24 8,35 n/d n/d
Best Brands Fidelity Asian Co Se LB Dis 19/09/19 5,216 7,77 8,89 -7,22 -3,21 6,74 n/d n/d
Best Brands Fidelity Asian Co Se LBH Dis 19/09/19 4,921 5,61 5,01 -10,95 3,16 2,08 n/d n/d
Best Brands Fidelity Asian Co Se LH 19/09/19 5,396 6,24 6,94 -8,39 6,25 3,74 n/d n/d
Best Brands Financial Income Str L 19/09/19 5,618 4,34 10,81 -11,08 12,33 1,85 -0,18 n/d
Best Brands Financial Income Str LB Dis 19/09/19 4,845 2,80 7,59 -14,08 8,44 -1,97 -1,24 n/d
Best Brands Global HY L 19/09/19 12,584 6,46 11,44 -1,94 -7,47 14,40 5,13 12,82
Best Brands Global HY LB Dis 19/09/19 5,37 5,49 8,44 -5,57 -10,95 10,10 1,56 8,93
Best Brands Global HY LBH Dis 19/09/19 4,51 3,40 3,73 -10,66 -1,24 4,56 -8,20 -2,69
Best Brands Global HY LH 19/09/19 7,74 4,37 6,60 -7,23 2,57 8,89 -4,91 0,88
Best Brands Global Leaders L 19/09/19 5,252 n/d 5,38 n/d n/d n/d n/d n/d
Best Brands Global Leaders LH 19/09/19 5,169 n/d 3,71 n/d n/d n/d n/d n/d
Best Brands Infrastruct. Opp Col L 19/09/19 6,718 11,64 18,80 -5,56 0,27 5,68 -4,98 15,57
Best Brands Infrastruct. Opp Col LB Dis 19/09/19 6,026 11,21 17,44 -7,15 -1,43 3,85 -6,66 12,99
Best Brands Infrastruct. Opp Col LBH Dis 19/09/19 5,506 8,66 12,71 -10,02 4,12 1,76 -9,41 8,85
Best Brands Infrastruct. Opp Col LH 19/09/19 6,151 9,11 14,08 -8,46 5,92 3,56 -7,73 11,34
Best Brands Innovative Thematic Opp L 19/09/19 5,665 15,22 20,05 -7,63 n/d n/d n/d n/d
Best Brands Innovative Thematic Opp LH 19/09/19 5,467 12,89 16,27 -7,97 n/d n/d n/d n/d
Best Brands Invesco Bal Risk Coup L 19/09/19 5,808 6,87 9,88 -9,02 4,67 2,57 -1,65 4,54
Best Brands Invesco Bal Risk Coup LB Dis 19/09/19 5,045 6,42 8,40 -10,79 2,50 0,20 -3,81 1,29
Best Brands Long Short Col L 19/09/19 4,683 1,18 -1,20 -6,10 2,46 -1,46 n/d n/d
Best Brands Morgan Stanley Global Sel L 19/09/19 10,021 12,63 17,34 -6,86 11,19 2,65 8,10 10,86
Best Brands Morgan Stanley Global Sel LH 19/09/19 8,191 10,69 13,17 -10,43 16,69 0,12 4,66 6,89
Best Brands New Opp Col L 19/09/19 6,468 7,31 12,82 -7,98 1,37 0,97 5,82 11,88
Best Brands New Opp Col LH 19/09/19 5,839 6,27 10,55 -10,44 7,41 -0,67 1,08 5,70
Best Brands Pacific Col L 19/09/19 7,626 9,61 14,45 -11,92 11,07 4,32 7,40 9,79
Best Brands Pacific Col LH 19/09/19 6,358 7,87 10,40 -15,10 16,69 -1,51 2,34 7,79
Best Brands Premium Coup Col L 19/09/19 6,616 3,92 6,73 -4,97 -0,97 3,31 1,03 9,13
Best Brands Premium Coup Col LB Dis 19/09/19 4,949 3,20 4,99 -7,39 -3,49 0,71 -1,37 6,48
Best Brands Premium Coup Col LBH Dis 19/09/19 4,746 2,82 4,42 -8,09 -1,14 0,30 -3,67 3,42
Best Brands Premium Coup Col LH 19/09/19 6,3 3,49 6,15 -5,67 1,37 2,88 -1,28 6,06
Best Brands Socially Responsible Col L 19/09/19 5,255 8,92 14,04 -7,93 1,60 6,37 -7,19 n/d
Best Brands Socially Responsible Col LH 19/09/19 5,204 7,46 11,53 -10,54 8,15 4,26 -7,29 n/d
Best Brands US Col L 19/09/19 7,231 13,26 21,35 -6,76 4,48 6,27 8,52 21,07
Best Brands US Col LH 19/09/19 7,409 10,50 15,06 -12,93 15,15 1,97 1,40 10,69
Best Brands US Coup Str Col L 19/09/19 5,833 6,95 12,24 -2,75 -5,01 12,45 n/d n/d
Best Brands US Coup Str Col LB Dis 19/09/19 5,308 6,24 9,99 -5,54 -7,85 10,81 n/d n/d
Best Brands US Coup Str Col LBH Dis 19/09/19 4,866 3,91 4,51 -11,63 1,52 3,74 n/d n/d
Best Brands US Coup Str Col LH 19/09/19 5,347 4,61 6,73 -9,04 4,48 5,38 n/d n/d

Les classes de participacions tipus A (S-A i L-A ) són d’acumulació, les classes de participacions tipus B (S-B i L-B) són de repartiment de dividends i ofereixen la possibilitat de rebre un ingrés trimestral o semestral. Per a més informació, consulti el Fullet del fons d’inversió.