Milano (Italy) Funds performance table

help icon
Funds home»city»Milano (Italy)
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Unifortune Long Short Albatross A 4% -8% -34% 4% -6% - 2012-01-31
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
NN (L) Commodity Enhanced I Cap USD 3% 0% -23% -3% -4% 65M 2015-04-30
NN (L) Energy I Cap USD 7% 9% -18% 4% 1% 77M 2015-04-30
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1169M 2015-03-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
NN (L) Latin America Eq I Cap USD 8% 6% -13% 0% 0% 116M 2015-04-30
Akros Dynamic 0% 0% -13% 0% -2% - 2012-03-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
NN (L) Latin America Eq I Cap PLN H i 8% 6% -12% 0% -5% 418M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap USD -3% -4% -11% -4% 0% 298M 2015-03-31
NN (L) Em Mkt Dbt LB Z Cap USD -3% -4% -11% -4% -9% 298M 2015-03-31
Unifortune Conservative Fund 0% 0% -10% 0% 0% - 2012-02-29
NN (L) Em Mkt Dbt LC I Cap USD 0% -1% -10% -1% 3% 572M 2015-03-31
Akros Absolute Ret Acc 0% 0% -9% 0% -8% 34M 2012-03-31
NN (L) Em Mkt Dbt LB I Dis PLN H i 2% -2% -8% -1% -5% 1115M 2015-04-30
NN (L) Em Mkt Dbt LB I Cap PLN H i 2% -2% -8% -1% 0% 1115M 2015-04-30
NN (L) Materials I Cap USD 2% 5% -7% 3% 2% 74M 2015-04-30
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
NN (L) Global Hi Yld I Cap USD -1% -1% -6% -1% 6% 4295M 2015-03-31
Adenium Quant Europe Market Neutral - C 0% -2% -6% -7% -1% 0M 2011-11-30
NN (L) Em Mkt Dbt LC I Cap PLN H i 3% 3% -6% 1% -1% 2180M 2015-04-30
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
NN (L) Emerg Mkts Hi Div I Cap USD -2% -1% -5% -1% 0% 188M 2015-03-31
Akros Market Neutral Acc. 0% 0% -5% 0% -8% 69M 2012-03-31
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
Kairos Intl Trend I -3% -5% -4% -6% -3% - 2012-10-31
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information