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 Event Driven UCITS A GBP Inc -3% 3% 5% 1% 7% 700M 2015-04-30
MLIS York Event Driven UCITS A GBP Acc -3% 4% 5% 1% 7% 700M 2015-04-30
MLIS York Event Driven UCITS A USD -3% 3% 4% 1% 6% 1076M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 1% 4% 6% 3% 66M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Inc -2% 1% 17% 2% 8% 395M 2015-04-30
MLIS York Event Driven UCITS E EUR -3% 4% 5% 1% 7% 960M 2015-04-30
Threadneedle (Lux) Global Smlr Coms IE -2% 9% 35% 15% 9% 5M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -1% -1% 7% 0% 2% 825M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 924M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 3% 2% 6% 3% 271M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IGH 6% 3% -27% -1% -2% 251M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Acc -2% 1% 17% 2% 8% 395M 2015-04-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 1% 1% 2% 11M 2015-04-30
Robeco US Large Cap Equities IE GBP 0% 5% 23% 4% 21% 1825M 2015-04-30
MLIS York Event Driven UCITS E4 GBP -3% 4% 5% 2% 13% 700M 2015-04-30
MS INVF Global Bal Risk Control FOF Z 0% 5% 21% 9% 11% 1629M 2015-04-30
MLIS York Asian Event Driven B1 USD 6% 8% 14% 7% 3% 20M 2015-04-30
MLIS York Asian Event Driven D1 USD 6% 8% 16% 7% 5% 20M 2015-04-30
MLIS York Event Driven UCITS E2 GBP -3% 4% 5% 2% 7% 700M 2015-04-30
MLIS Graham Capital Systematic Macro B€ -1% -1% 44% 7% 2% 79M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 7% 0% 3% 601M 2015-04-30
SLI ARGBS Z 0% 0% 0% 0% 2% 596M 2015-04-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 74M 2015-04-30
MLIS York Event Driven UCITS E6C -3% 4% 5% 1% 11% 4295M 2015-04-30
MLIS CCI HlthC L/S Ucits USD B Acc -2% 1% 17% 2% 8% 607M 2015-04-30
SLI Global High Yield Bond Z 1% 3% 0% 4% 8% 821M 2015-04-30
Robeco Quant Emerging Markets Eqs I USD 8% 10% 8% 11% 4% 107M 2015-04-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 81M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 2% 4% 6% 3% 59M 2015-04-30
MLIS York Event Driven UCITS A CHF -3% 4% 5% 1% 2% 1008M 2015-04-30

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