Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS York Asian Event Driven D EUR 1% 1% 4% -2% 2% 51M 2014-06-30
MLIS York Event Driven UCITS E CHF 3% 3% 0% 0% 8% 819M 2014-06-30
MLIS York Event Driven UCITS E1 USD 3% 3% 27% 8% 9% 924M 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% 50M 2014-06-30
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% 2% 6% 3% 3% 8M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd IEH 0% 0% 3% 1% 4% 251M 2014-06-30
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 5% 4% 3% 4M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 0% 3% 0% 1% 761M 2014-06-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% -4% 1% -5% 2% 612M 2014-06-30
Threadneedle(Lux) USD High Inc Bds IEH 0% 2% 10% 5% 10% 21M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% 72M 2014-06-30
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
MLIS Westchester Merger Arbt UCITS B€Acc 0% 2% 6% 3% 3% 10M 2014-06-30
MLIS Westchester Merger Arbt UCITS D£Acc 0% 2% 7% 3% 3% 8M 2014-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% -4% 0% -5% 0% 358M 2014-06-30
Threadneedle (Lux) UK Equities IG -1% 0% 14% 1% 15% 121M 2014-06-30
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
HSBC GIF RMB Fixed Income ICHEUR 1% 1% 3% 0% 3% 357M 2014-06-30
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
BayernInvest Global Flex Income Inst AL 0% 1% 4% 3% 3% 11M 2014-06-30
JB BF EM Inflation Linked-USD Ca 0% 7% 8% 12% 3% 648M 2014-06-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR I 0% 1% 6% 1% 5% 321M 2014-06-30
JB BF EM Corporate-EUR C 0% 3% 8% 6% 4% 25M 2014-06-30
JB BF EM Corporate-USD C 0% 3% 9% 6% 4% 35M 2014-06-30
JB BF EM Corporate-EUR Ca 0% 3% 8% 6% 4% 25M 2014-06-30
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 228M 2014-06-30

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