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 E2 GBP -4% -3% 0% 1% 6% 716M 2015-06-30
MLIS Graham Capital Systematic Macro B€ -5% -5% 31% 2% 1% 80M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -2% -2% 5% 0% 3% 622M 2015-06-30
SLI ARGBS Z 0% 0% 1% 1% 2% 724M 2015-06-30
MLIS York Event Driven UCITS E6C -5% -3% 0% 1% 10% 4295M 2015-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 0% -1% 14% 3% 8% 633M 2015-06-30
SLI Global High Yield Bond Z 0% 0% -2% 2% 8% 609M 2015-06-30
Robeco Quant Emerging Markets Eqs I USD -2% 0% -6% 2% 3% 101M 2015-06-30
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 2% 3% 85M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc -2% -1% 5% 5% 2% 59M 2015-06-30
MLIS York Event Driven UCITS A CHF -5% -3% 0% 1% 1% 1053M 2015-06-30
MLIS Graham Capital Systematic Macro B1$ -5% -5% 29% 2% 0% 90M 2015-06-30
MLIS CCI HlthC L/S Ucits EUR D Acc -1% -1% 15% 3% 9% 568M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc -2% -2% 5% 0% 2% 622M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -1% 0% 4% 6% 3% 192M 2015-06-30
MLIS York Asian Event Driven B EUR -1% 4% 12% 5% 3% 22M 2015-06-30
MLIS York Asian Event Driven D EUR -1% 5% 13% 6% 4% 22M 2015-06-30
MLIS York Event Driven UCITS E CHF -5% -3% 0% 1% 5% 1053M 2015-06-30
MLIS York Event Driven UCITS E1 USD -5% -3% 0% 1% 7% 1127M 2015-06-30
MLIS Graham Capital Systematic Macro B2£ -4% -5% 30% 2% 1% 57M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd IEH -1% 0% 0% 1% 3% 113M 2015-06-30
Threadneedle (Lux) Global Smlr Coms IGH -2% 0% 31% 17% 10% 4M 2015-06-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc -2% -2% 5% 0% 2% 978M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc -1% 0% 4% 5% 3% 302M 2015-06-30
Threadneedle(Lux) USD High Inc Bds IEH -2% 0% 1% 2% 7% 63M 2015-06-30
Threadneedle (Lux) European Select IE -4% -4% 20% 15% 9% 8M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc -1% 0% 4% 6% 0% 192M 2015-06-30
Threadneedle (Lux) UK Equities IG -4% 0% 6% 5% 13% 102M 2015-06-30
HSBC GIF RMB Fixed Income ICHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
SLI China Equities Z -4% 7% 19% 13% 19% 194M 2015-06-30

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