Milano (Italy) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Gestielle MT Euro B 0% 1% 7% 5% 4% 222M 2014-08-31
Gestielle Obbligazionario Corp B 0% 0% 10% 6% 9% 166M 2014-08-31
Gestielle Obbligazionario Interl B 1% 3% 3% 7% 0% 46M 2014-08-31
Gestielle Obiettivo Risparmio B 0% 0% 5% 2% 3% 418M 2014-08-31
Gestielle SICAV Bond Euro I 0% 1% 6% 5% 4% 17M 2014-08-31
Gestielle SICAV Value Equity Eurp I 2% 0% 15% 5% 2% 10M 2014-08-31
Global Managers Selection Fund A 0% 2% 3% -1% 5% - 2014-07-31
Global Managers Selection Fund D 0% 2% 0% -5% 0% 562M 2014-07-31
Global Managers Selection Fund I 0% 2% 4% -1% 0% - 2014-07-31
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 3% 3% 0% 0% 11% 147M 2014-08-31
Kairos Intl America X EUR 3% 3% 19% 6% 16% 147M 2014-08-31
Kairos Intl Bond D EUR 0% 0% 6% 4% 3% 339M 2014-08-31
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
Kairos Intl Bond Plus D EUR 0% 0% 10% 6% 10% - 2014-08-31
Kairos Intl Dynamic D EUR 0% 0% 4% 2% 2% 20M 2014-08-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 20M 2013-09-30
Kairos Intl Emerging Mkts D EUR 0% 4% 16% 4% 0% 90M 2014-08-31
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 90M 2014-01-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
Kairos Intl Liquidity D EUR 0% 0% 0% 0% 0% 2M 2014-08-31
Kairos Intl Multi-strategy UCITS D EUR 0% 1% 3% 0% 1% 246M 2014-08-31

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