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 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% 1% 1% 2% 478M 2014-12-31
Gestielle Cedola Fissa II B 0% 0% 4% 4% 7% 240M 2014-12-31
Gestielle Emerging Markets Bond B -2% 0% 6% 6% 0% 209M 2014-12-31
Gestielle Etico per AIL B -1% 1% 2% 4% 0% 55M 2012-04-30
Gestielle Hedge High Volatility 1% 0% 0% 0% -4% 17M 2014-11-30
Gestielle LT Euro B 0% -1% 2% 6% 4% 18M 2012-05-31
Gestielle MT Euro B 0% 0% 6% 6% 4% 222M 2014-12-31
Gestielle Obbligazionario Corp B 0% 0% 6% 6% 8% 166M 2014-12-31
Gestielle Obbligazionario Interl B 2% 2% 11% 11% 0% 46M 2014-12-31
Gestielle Obiettivo Risparmio B 0% 0% 2% 2% 3% 418M 2014-12-31
Gestielle SICAV Bond Euro I 0% 1% 6% 6% 4% 13M 2014-12-31
Gestielle SICAV Value Equity Eurp I -1% 0% 5% 5% 2% 9M 2014-12-31
Global Managers Selection Fund A 1% 3% 4% 4% 5% - 2014-12-31
Global Managers Selection Fund D 1% 3% 0% 0% 0% 562M 2014-12-31
Global Managers Selection Fund I 1% 3% 5% 5% 0% - 2014-12-31
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 0% 5% 0% 0% 9% 229M 2014-12-31
Kairos Intl America X EUR 0% 5% 8% 8% 15% 229M 2014-12-31
Kairos Intl Bond D EUR 0% 0% 5% 5% 3% 434M 2014-12-31
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
Kairos Intl Bond Plus D EUR acc 0% 0% 6% 6% 9% 565M 2014-12-31
Kairos Intl Bond Plus X EUR 0% 0% 0% 0% 0% 565M 2014-12-31
Kairos Intl Bond Plus Y EUR 0% 0% 0% 0% 0% 565M -

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