Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 1% 4% 196M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
MLIS York Event Driven UCITS E6C 1% 5% 7% 5% 15% 4295M 2015-03-31
MLIS CCI HlthC L/S Ucits USD B Acc 1% 5% 13% 5% 9% 607M 2015-03-31
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
SLI Global High Yield Bond Z 0% 2% 0% 2% 8% 784M 2015-03-31
Robeco Quant Emerging Markets Eqs I USD -1% 2% 0% 2% 3% 105M 2015-03-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 102M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 7% 2% 7% 3% 62M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
MLIS York Event Driven UCITS A CHF 1% 5% 7% 5% 6% 1027M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Graham Capital Systematic Macro B1$ 0% 8% 47% 8% 2% 87M 2015-03-31
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 5% 14% 5% 10% 565M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 2% 8% 2% 3% 593M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 5% 0% 5% 3% 206M 2015-03-31
MLIS York Asian Event Driven B EUR 0% 1% 8% 1% 2% 19M 2015-03-31
MLIS York Asian Event Driven D EUR 0% 1% 9% 1% 3% 19M 2015-03-31
MLIS York Event Driven UCITS E CHF 1% 5% 7% 5% 10% 1027M 2015-03-31
MLIS York Event Driven UCITS E1 USD 1% 5% 7% 5% 8% 1058M 2015-03-31
MLIS Graham Capital Systematic Macro B2£ 0% 9% 50% 9% 3% 58M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
Threadneedle (Lux) Glbl Opps Bd IEH 0% 1% 0% 1% 3% 250M 2015-03-31
Threadneedle (Lux) Global Smlr Coms IGH 5% 18% 36% 18% 11% 3M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 2% 8% 2% 3% 880M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 5% 0% 5% 3% 306M 2015-03-31
Threadneedle(Lux) USD High Inc Bds IEH 0% 2% 3% 2% 8% 20M 2015-03-31
Threadneedle (Lux) European Select IE 3% 21% 30% 21% 11% 5M 2015-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31

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