Milano (Italy) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Unifortune Conservative Fund 0% 0% -10% 0% 0% - 2012-02-29
Eurizon Total Return R 1% 0% 6% 3% 0% - 2013-07-31
Eurizon Medium Volatility R 1% 0% 6% 3% 0% - 2013-07-31
NN (L) Emerging Europe Equity I Cap EUR 5% 17% 13% 21% -50% 71M 2015-04-30
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 77M 2012-05-31
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 114M 2012-05-31
Akros Absolute Ret Acc 0% 0% -9% 0% -8% 34M 2012-03-31
Akros Market Neutral Acc. 0% 0% -5% 0% -8% 69M 2012-03-31
NN (L) European Hi Yld I Cap USD -4% -7% -18% -7% -8% 1279M 2015-03-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Unifortune Long Short Albatross A 4% -8% -34% 4% -6% - 2012-01-31
Nordea-1 Central & Eastern Europ Eq BI 1% 7% 21% 14% -6% 9M 2012-09-30
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
NN (L) Em Mkt Dbt LB Z Cap USD 2% -1% -9% -1% -6% 309M 2015-04-30
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
NN (L) Em Mkt Dbt LB I Dis PLN H i 2% -2% -8% -1% -5% 1115M 2015-04-30
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
NorVega Azionario Italia B -2% -3% 7% 0% -5% 11M 2011-06-30
NN (L) Latin America Eq I Cap PLN H i 8% 6% -12% 0% -5% 418M 2015-04-30
Gestielle Hedge High Volatility 0% 3% 3% 3% -4% 17M 2015-03-31
Zenit MC Pianeta Italia I -2% 2% 10% 2% -4% 7M 2013-03-31
Arca Anfiteatro Global Equity 0% -1% 0% -2% -4% 0M 2015-04-30
NN (L) Commodity Enhanced I Cap USD 3% 0% -23% -3% -4% 65M 2015-04-30
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
UBS (I) Flexible Alpha Solutions -1% -1% 2% 1% -3% - 2013-06-30
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31

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