Milano (Italy) Funds performance table

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Funds home»city»Milano (Italy)
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 82M 2012-05-31
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 131M 2012-05-31
NN (L) Latin America Eq I Cap PLN H i -6% -8% -17% -8% -7% 401M 2015-03-31
NN (L) Latin America Eq I Cap USD -6% -8% -19% -8% 0% 106M 2015-03-31
Unifortune Long Short Albatross B 8% -8% 0% 8% 0% - 2012-01-31
Unifortune Long Short Albatross A 4% -8% -34% 4% -6% - 2012-01-31
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1169M 2015-03-31
NN (L) European Hi Yld Z Dis(M) JPY -3% -7% -4% -7% 8% 4295M 2015-03-31
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
NN (L) Commodity Enhanced I Cap EUR H i -4% -6% -25% -6% -11% 54M 2015-03-31
NN (L) Commodity Enhanced I Cap USD -4% -6% -24% -6% -4% 58M 2015-03-31
Kairos Intl Trend I -3% -5% -4% -6% -3% - 2012-10-31
NN (L) Utilities I Cap USD -2% -5% 0% -5% 3% 32M 2015-03-31
Anima Fund - Emerging Equity I -1% -4% 7% -3% -2% 6M 2013-05-31
NN (L) Em Mkt Dbt LB I Cap USD -3% -4% -11% -4% 0% 298M 2015-03-31
NN (L) Em Mkt Dbt LB I Dis PLN H i -3% -4% -10% -4% -7% 1129M 2015-03-31
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 128M 2014-01-31
NN (L) Em Mkt Dbt LB I Cap PLN H i -3% -4% -10% -4% -1% 1129M 2015-03-31
NN (L) Em Mkt Dbt LB Z Cap USD -3% -4% -11% -4% -9% 298M 2015-03-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
NorVega Azionario Italia B -2% -3% 7% 0% -5% 11M 2011-06-30
NN (L) US High Dividend I Cap EUR H i -1% -3% 2% -3% 9% 1022M 2015-03-31
Albertini Syz Multistrategy cl. A -2% -3% 0% -3% 3% 157M 2011-08-31
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 487M 2012-06-30
NN (L) US High Dividend I Cap USD -1% -3% 2% -3% 6% 1098M 2015-03-31
NN (L) US High Dividend I Dis USD -1% -3% 2% -3% 5% 1098M 2015-03-31
NN (L) US High Dividend I Cap PLN H i -1% -3% 4% -3% 13% 4162M 2015-03-31
NN (L) US High Dividend Z Cap USD -1% -3% 3% -3% 12% 1098M 2015-03-31

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