Italy Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 3 I -1% -1% 0% 2% 3% 94M 2015-05-31
EIS Insurance Unit Bond Strategy 4 I -1% -2% 0% 1% 2% 91M 2015-05-31
EIS Insurance Unit Bond Strategy 5 I 0% 1% 0% 5% 7% 100M 2015-05-31
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% -1% 16M 2015-05-31
EIS Insurance Unit Bond Strategy 8 I -1% 0% 0% 0% -2% 17M 2015-05-31
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 17M 2015-05-31
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 2% 3% 299M 2015-05-31
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% 15M 2015-05-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 17M 2015-05-31
EIS Insurance Unit Europe Bonds I1 0% 0% 3% 0% 4% 119M 2015-05-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 4% 0% 9% 53M 2015-05-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 2% 0% 7% 73M 2015-05-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 4% 0% 7% 60M 2015-05-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 71M 2015-05-31
EIS Insurance Unit Italian Bond 2022-1 I -3% 0% 0% 0% -3% - 2015-05-31
EIS PB Bond Corporate EUR I 0% 0% 3% 1% 5% 409M 2015-05-31
EIS PB Equity EUR I 2% 5% 9% 23% 20% 946M 2015-05-31
EIS PB Equity US I 3% 4% 36% 14% 27% 302M 2015-05-31
EIS PIP Flexible 1 I -3% -2% 18% 6% 15% 17M 2015-05-31
EIS PIP Flexible 2 I -2% -4% 5% 0% 7% 7M 2015-05-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
Epsilon Fund Emerging Bond TR I 0% 0% 2% 1% 4% 990M 2015-05-31
Epsilon Fund Euro Bond I -1% -1% 10% 3% 6% 2411M 2015-05-31
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3658M 2015-05-31
Epsilon Fund Euro Q-Equity I 0% 2% 15% 18% 2% 30M 2015-05-31
Epsilon Fund European Q-Equity I 1% 3% 19% 18% 4% 46M 2015-05-31
Epsilon Fund Q-Flexible I 0% 0% 9% 7% 6% 184M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information