Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI Indian Equities Z Acc 6% 2% 52% 6% -1% 27M 2015-01-31
SLI Euro Equity Uncons Z Acc 8% 10% 20% 8% 8% 88M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% 5% 0% 0% 145M 2015-01-31
SLI Global Equities Cl Z Acc -1% -1% 4% -1% 3% 328M 2015-01-31
SLI European Equities Z 6% 9% 15% 6% 16% 55M 2015-01-31
SLI Global Bond Z 0% -1% -1% 0% 2% 406M 2015-01-31
SLI Asian Equities Z 2% 0% 9% 2% 19% 44M 2015-01-31
MLIS York Event Driven UCITS A EUR -2% 3% 3% -2% 6% 896M 2015-01-31
MLIS York Event Driven UCITS A GBP Inc -2% 3% 3% -2% 6% 673M 2015-01-31
MLIS York Event Driven UCITS A GBP Acc -2% 3% 3% -2% 6% 673M 2015-01-31
MLIS York Event Driven UCITS A USD -2% 3% 3% -2% 6% 1011M 2015-01-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 4% 6% 0% 4% 3% 66M 2015-01-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 1% 6% 0% 8% 397M 2015-01-31
MLIS York Event Driven UCITS E EUR -2% 3% 3% -2% 6% 896M 2015-01-31
MLIS Graham Capital Systematic Macro D2£ 8% 25% 51% 8% 4% 59M 2015-01-31
Threadneedle (Lux) Global Smlr Coms IE 5% 12% 24% 5% 7% 4M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 2% 6% 8% 2% 3% 736M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 2% 5% -4% 2% 2% 301M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IGH -4% -15% -23% -4% -3% 372M 2015-01-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 1% 6% 0% 8% 397M 2015-01-31
MLIS Westchester Merger Arbt UCITS B$Acc 0% 0% 1% 0% 2% 13M 2015-01-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 0% 1% 0% 2% 12M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% 4% -4% 2% 2% 313M 2015-01-31
Robeco US Large Cap Equities IE GBP -1% 3% 18% -1% 21% 2135M 2015-01-31
MLIS York Event Driven UCITS E4 GBP -2% 3% 3% -2% 13% 673M 2015-01-31
MS INVF Global Bal Risk Control FOF Z 4% 4% 16% 4% 11% 1149M 2015-01-31
MLIS York Asian Event Driven B1 USD 0% 3% 4% 0% 2% 29M 2015-01-31
MLIS York Asian Event Driven D1 USD 0% 3% 5% 0% 3% 29M 2015-01-31
MLIS York Event Driven UCITS E2 GBP -2% 3% 3% -2% 6% 673M 2015-01-31

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