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 D USD Acc 1% 1% 5% 1% 3% 1018M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 3% 2% 8% 8% 3% 340M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IGH -10% -11% -30% -12% -4% 242M 2015-07-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 2% 13% 4% 8% 396M 2015-07-31
MLIS Westchester Merger Arbt UCITS B$Acc -1% -2% -2% 0% 1% 8M 2015-07-31
Robeco US Large Cap Equities IE GBP 1% -3% 15% 0% 18% 1780M 2015-07-31
MLIS York Event Driven UCITS E4 GBP -1% -1% 1% 0% 11% 680M 2015-07-31
MS INVF Global Bal Risk Control FOF Z 0% -1% 13% 8% 10% 1877M 2015-07-31
MLIS York Asian Event Driven B1 USD 0% -1% 10% 5% 3% 25M 2015-07-31
MLIS York Asian Event Driven D1 USD 0% -1% 12% 6% 4% 25M 2015-07-31
MLIS York Event Driven UCITS E2 GBP -1% -1% 1% 0% 6% 680M 2015-07-31
MLIS Graham Capital Systematic Macro B€ 2% -1% 39% 5% 1% 82M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 2% 1% 6% 2% 3% 652M 2015-07-31
SLI ARGBS Z 0% 0% 1% 1% 2% 790M 2015-07-31
MLIS York Event Driven UCITS E6C -1% -1% 1% 0% 8% 4295M 2015-07-31
MLIS CCI HlthC L/S Ucits USD B Acc 0% 2% 13% 4% 8% 618M 2015-07-31
SLI Global High Yield Bond Z 0% -1% -1% 2% 7% 625M 2015-07-31
Robeco Quant Emerging Markets Eqs I USD -6% -14% -14% -4% 2% 80M 2015-07-31
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 3% 3% 92M 2015-07-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 2% 1% 9% 8% 3% 61M 2015-07-31
MLIS York Event Driven UCITS A CHF -1% -1% 0% 0% 0% 1019M 2015-07-31
MLIS Graham Capital Systematic Macro B1$ 2% -1% 37% 5% 1% 90M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 2% 13% 4% 9% 559M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 2% 1% 6% 2% 3% 652M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 3% 2% 9% 9% 4% 241M 2015-07-31
MLIS York Asian Event Driven B EUR 0% -1% 10% 5% 3% 22M 2015-07-31
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
MLIS York Event Driven UCITS E CHF -1% -1% 1% 0% 4% 1019M 2015-07-31
MLIS York Event Driven UCITS E1 USD -1% -1% 1% 0% 6% 1060M 2015-07-31
MLIS Graham Capital Systematic Macro B2£ 2% -1% 40% 5% 2% 58M 2015-07-31

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