Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 1% -5% -5% 2% 64M 2014-12-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 1% -4% -4% 3% 64M 2014-12-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% -9% -10% -10% -6% 10M 2014-12-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 0% -9% -10% -10% -6% 8M 2014-12-31
MLIS Westchester Merger Arbt UCITS B$Acc 0% 0% 0% 0% 2% 14M 2014-12-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 0% 1% 1% 2% 9M 2014-12-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 0% 1% 1% 2% 11M 2014-12-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 0% 1% 1% 2% 14M 2014-12-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 0% 1% 1% 2% 9M 2014-12-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 0% 1% 1% 2% 11M 2014-12-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
MLIS York Asian Event Driven A1 USD 2% 4% 3% 3% 2% 28M 2014-12-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven B EUR 1% 3% 3% 3% 2% 23M 2014-12-31
MLIS York Asian Event Driven B1 USD 1% 3% 2% 2% 2% 28M 2014-12-31
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
MLIS York Asian Event Driven D1 USD 2% 3% 3% 3% 3% 28M 2014-12-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
MLIS York Event Driven UCITS A CHF 1% 1% 0% 0% 0% 1069M 2014-12-31
MLIS York Event Driven UCITS A EUR 0% 0% 6% 6% 7% 889M 2014-12-31

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