Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Event Driven UCITS E1 USD -3% 4% 5% 1% 7% 1076M 2015-04-30
MLIS York Event Driven UCITS E2 GBP -3% 4% 5% 2% 7% 700M 2015-04-30
MLIS York Event Driven UCITS E4 GBP -3% 4% 5% 2% 13% 700M 2015-04-30
MLIS York Event Driven UCITS E6C -3% 4% 5% 1% 11% 4295M 2015-04-30
MLIS ZEAL Voyage Greater China B USD Acc 12% 17% 0% 15% 25% - 2015-04-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 4% 5% 1828M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1713M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist EUR H 2% 3% 4% 3% 5% 1632M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 1% 2% 1256M 2015-04-30
Mobilis Mix I 0% 3% 0% 8% 12% - 2015-04-30
Mobilis Potential I -1% 7% 0% 14% 27% - 2015-04-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2015-04-30
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Monte Rosa 2008 I 0% 2% 3% 3% 1% 75M 2014-12-31
Monte Rosa 2008 P 0% 2% 3% 3% 1% 75M 2014-12-31
Monte Rosa 2008 Z 0% 2% 3% 3% 3% 75M 2014-12-31
Monte Rosa 2011 R Mon 0% 8% 17% 17% 12% 48M 2014-12-31
Monte Rosa 2011 Z Mon 0% 4% -1% -1% 0% 48M 2014-12-31
Monte Rosa 2011-P USD 0% 4% 0% 0% 3% 48M 2014-12-31

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