Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 1% 6% 1% 2% 636M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 1% 6% 1% 2% 804M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 0% -1% -6% 2% 380M 2014-09-30
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 5% 7% 2% 8% 405M 2014-09-30
MLIS Westchester Merger Arbt UCITS B$Acc -1% -1% 3% 1% 2% 14M 2014-09-30
MLIS Westchester Merger Arbt UCITS D€Acc -1% -1% 3% 2% 3% 11M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 0% 0% -1% -6% 2% 459M 2014-09-30
Robeco US Large Cap Equities IE GBP 0% 5% 15% 6% 20% 1954M 2014-09-30
MLIS York Event Driven UCITS E4 GBP -1% -2% 16% 6% 17% 614M 2014-09-30
MS INVF Global Bal Risk Control FOF Z 0% 3% 10% 6% 10% 902M 2014-09-30
MLIS York Asian Event Driven B1 USD 0% 2% 1% 0% 1% 31M 2014-09-30
MLIS York Asian Event Driven D1 USD 1% 2% 2% 0% 2% 31M 2014-09-30
MLIS York Event Driven UCITS E2 GBP -1% -2% 16% 6% 7% 614M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 5% 5% 13% 4% -4% 58M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 1% 7% 1% 2% 636M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 7% 1% 2% 496M 2014-09-30
MLIS Westchester Merger Arbt UCITS D$Acc -1% -1% 4% 2% 3% 14M 2014-09-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 3% 1% 4% 198M 2014-09-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 0% -1% -6% 2% 53M 2014-09-30
MLIS York Event Driven UCITS E6C -1% -2% 0% 6% 14% 4295M 2014-09-30
MLIS CCI HlthC L/S Ucits USD B Acc 0% 5% 7% 2% 7% 657M 2014-09-30
MLIS CCI HlthC L/S Ucits USD D Acc 0% 5% 8% 2% 9% 657M 2014-09-30
Robeco Quant Emerging Markets Eqs I USD -7% -3% 4% 2% 4% 138M 2014-09-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 106M 2014-09-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 0% -2% -6% 1% 53M 2014-09-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 0% -1% -6% 3% 66M 2014-09-30
MLIS York Event Driven UCITS A CHF -2% -3% 0% 0% 0% 952M 2014-09-30
MLIS Graham Capital Systematic Macro D€ 7% 7% 15% 5% -2% 58M 2014-09-30
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 5% 7% 2% 8% 520M 2014-09-30

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