Milano (Italy) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurizon Obb Italia Breve Termine B 0% 0% 0% 0% 2% - 2015-06-30
Eurizon Private Portfolio R 0% 0% 3% 3% 0% - 2015-05-31
Eurizon Total Return R 1% 0% 6% 3% 0% - 2013-07-31
Gestielle Bond Dollars B 3% 7% 8% 11% 7% 60M 2014-09-30
Gestielle BT Cedola B 0% 0% 0% 0% 2% 478M 2015-06-30
Gestielle Cedola Fissa II B 0% 0% 1% 1% 6% 183M 2015-06-30
Gestielle Emerging Markets Bond B -1% 0% 1% 2% 0% 209M 2015-06-30
Gestielle Etico per AIL B -1% 1% 2% 4% 0% 55M 2012-04-30
Gestielle Hedge High Volatility 0% 0% 3% 3% -4% 17M 2015-05-31
Gestielle LT Euro B 0% -1% 2% 6% 4% 18M 2012-05-31
Gestielle MT Euro B 0% -1% 1% 0% 3% 222M 2015-06-30
Gestielle Obbligazionario Corp B -1% 0% 2% 2% 7% 166M 2015-06-30
Gestielle Obbligazionario Interl B -1% -3% 11% 5% 0% 46M 2015-06-30
Gestielle Obiettivo Risparmio B 0% 0% 1% 1% 3% 418M 2015-06-30
Gestielle SICAV Bond Euro I -1% -1% 2% 0% 4% 5M 2015-06-30
Gestielle SICAV Value Equity Eurp I -4% -2% 13% 12% 4% 8M 2015-06-30
Global Managers Selection Fund A 2% 2% 14% 6% 5% - 2015-05-31
Global Managers Selection Fund D 2% -1% 9% 2% 0% 562M 2015-05-31
Global Managers Selection Fund I 2% 2% 14% 6% 0% - 2015-05-31
Kairos Equity Fund Acc 0% 2% 6% 4% 4% - 2013-04-30
Kairos Equity Fund Ltd D1 USD 0% 4% -6% 4% 4% 67M 2012-03-31
Kairos Equity Fund Ltd D2 USD 0% 2% 11% 11% 3% 67M 2013-11-30
Kairos Equity Fund Ltd E2 EUR 0% 2% 11% 11% 2% - 2013-11-30
Kairos Fixed Income A 0% 0% 2% 1% 0% - 2013-04-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
Kairos Intl America X EUR -2% 0% 6% 2% 12% 144M 2015-06-30
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31

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