Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 8% 1% 3% 593M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 880M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 179M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 129M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 129M 2015-04-30
MLIS Beach Point Divs Cr UCITS EUR D H 1% 4% 0% 4% 5% 179M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 192M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 1% 4% 1% 4% 6% 192M 2015-04-30
MLIS Beach Point Divs Cr UCITS X EUR Inc 1% 4% 0% 4% 2% 179M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc 0% 1% 0% 0% 0% 129M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP 0% 1% 0% 0% 0% 87M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc 0% 1% 0% 0% -2% 120M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D EUR 0% 1% 4% 0% 4% 120M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D GBP 0% 1% 4% 0% 5% 87M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D USD 0% 1% 4% 0% 5% 129M 2015-04-30
MLIS CCI HlthC L/S Ucits EUR B Acc -2% 2% 18% 3% 8% 565M 2015-04-30
MLIS CCI HlthC L/S Ucits EUR D Acc -2% 3% 18% 3% 9% 565M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Acc -2% 2% 18% 3% 8% 409M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Inc -2% 2% 18% 3% 8% 409M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc -2% 2% 18% 3% 8% 607M 2015-04-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
MLIS Diversified Futures Ucits EUR B Acc 0% 1% 0% 4% 9% 243M 2015-04-30
MLIS Diversified Futures Ucits EUR D Acc 1% 5% 17% 5% 12% 219M 2015-03-31
MLIS Diversified Futures Ucits USD B Acc 0% 1% 0% 4% 5% 272M 2015-04-30
MLIS Dynamic Capital Protection B EUR Ac 0% 2% 3% 1% 3% 49M 2015-04-30
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Gotham US Eq Long Short UCITS B$ Ac 0% 1% 0% -2% -2% 55M 2015-04-30

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