Italy Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
EIS Flexible Beta 1 I1 0% -1% 7% 3% 4% 216M 2015-08-31
EIS Flexible Beta 3 I -1% -1% 10% 5% 9% 149M 2015-08-31
EIS Flexible Beta 4 I 0% 0% 0% 0% -2% 85M 2015-08-31
EIS Flexible Bond I 0% 0% 0% 0% 4% 7M 2015-08-31
EIS Flexible Bond Plus I 0% 0% 0% 0% 4% 7M 2015-08-31
EIS Flexible Duration 3 I 0% 0% 5% 3% 4% 183M 2015-08-31
EIS Flexible Duration 5 I 0% 0% 0% 0% 2% 177M 2015-08-31
EIS Flexible Plus 2 I 3% 0% 9% 6% 10% 66M 2015-08-31
EIS Flexible Plus 3 I -1% 0% 0% 0% 0% 514M 2015-08-31
EIS Flexible Plus I 0% -1% 8% 4% 9% 75M 2015-08-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Insurance Unit Bond Strategy 3 I 0% 0% 3% 3% 3% 96M 2015-08-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 2% 2% 2% 87M 2015-08-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 7% 5% 6% 94M 2015-08-31
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% 29M 2015-08-31
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% -2% 28M 2015-08-31
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 29M 2015-08-31
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 13M 2015-08-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-08-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 1% 0% 4% 119M 2015-08-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 1% 0% 8% 50M 2015-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 1% 0% 6% 56M 2015-08-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 0% 0% 4% 66M 2015-08-31
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% -3% 35M 2015-08-31

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