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 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
MLIS York Event Driven UCITS A GBP Acc 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS A GBP Inc 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS A USD 0% 0% 5% 5% 7% 1076M 2014-12-31
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
MLIS York Event Driven UCITS B EUR 1% 0% 7% 7% 8% 889M 2014-12-31
MLIS York Event Driven UCITS B GBP Acc 0% 0% 7% 7% 8% 690M 2014-12-31
MLIS York Event Driven UCITS B GBP Inc 0% 0% 7% 7% 8% 690M 2014-12-31
MLIS York Event Driven UCITS B USD 0% 0% 7% 7% 8% 1076M 2014-12-31
MLIS York Event Driven UCITS D EUR 1% 1% 8% 8% 9% 889M 2014-12-31
MLIS York Event Driven UCITS D GBP Acc 1% 1% 8% 8% 9% 690M 2014-12-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 690M 2012-02-29
MLIS York Event Driven UCITS D USD 1% 0% 8% 8% 9% 1076M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
MLIS York Event Driven UCITS E EUR 0% 0% 6% 6% 7% 889M 2014-12-31
MLIS York Event Driven UCITS E1 USD 0% 0% 6% 6% 7% 1076M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
MLIS York Event Driven UCITS E6C 0% 0% 7% 7% 13% 4295M 2014-12-31
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% -2% 3% 3% 3% 2208M 2014-12-31
MM Access II Em Mkts Dbt I Ukdist CHF H -2% -2% 3% 3% 3% 2194M 2014-12-31

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