Milano (Italy) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multi-Strat Port Kronos MSP Pur Eq I 0% 9% 29% 16% 5% 143M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 1% 8% 14% 9% 16% 143M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 9% 29% 16% 21% 143M 2015-04-30
Multi-Strat Port Kronos MSP Pur Eq S Hdg 1% 8% 15% 9% 14% 143M 2015-04-30
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1037M 2015-04-30
NN (L) Absolute Return Bd I Cap EUR 0% 0% 0% 0% 1% 235M 2015-04-30
NN (L) Alternative Beta I Cap CHF H i 0% 1% 3% 2% 3% 91M 2015-04-30
NN (L) Alternative Beta I Cap EUR -4% 3% 0% 10% 5% 87M 2015-04-30
NN (L) Alternative Beta I Cap EUR H i 0% 2% 3% 2% 2% 87M 2015-04-30
NN (L) Alternative Beta I Cap USD 0% 2% 3% 2% 1% 98M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap EUR 5% 12% 47% 21% 8% 190M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap PLN H i 10% 11% 21% 12% 7% 768M 2015-04-30
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 213M 2013-11-30
NN (L) Asian Debt HC I Cap EUR H i 0% 1% 0% 0% 0% 371M 2013-12-31
NN (L) Asian Debt HC I Cap USD 0% 1% 7% 2% 8% 416M 2015-04-30
NN (L) Asian Debt Local Bond I Dis EUR -2% 0% 25% 10% 5% 24M 2015-04-30
NN (L) Asian High Yield I Cap USD 2% 3% 4% 4% 4% 109M 2015-04-30
NN (L) Banking & Insurance I Cap EUR -1% 11% 0% 0% 14% 110M 2015-04-30
NN (L) Banking & Insurance I Cap USD 2% 10% 5% 4% -1% 124M 2015-04-30
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 124M 2014-11-30
NN (L) Commodity Enhanced I Cap EUR H i 3% 0% -24% -3% -10% 58M 2015-04-30
NN (L) Commodity Enhanced I Cap USD 3% 0% -23% -3% -4% 65M 2015-04-30
NN (L) Consumer Goods I Cap USD 0% 8% 10% 5% 7% 163M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap EUR H i 3% 5% 4% 4% 6% 113M 2015-04-30
NN (L) Em Mkt Corp Dbt I Cap USD 3% 5% 4% 4% 5% 127M 2015-04-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 3% 5% 4% 4% 5% 113M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap CHF H i 2% 4% 3% 3% 4% 2746M 2015-04-30

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