Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 4% 8% 7% 9% 531M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 3% 3% 6% 4% 3% 527M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% -1% -5% -6% 2% 239M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
MLIS York Asian Event Driven D EUR 2% 2% 2% 1% 2% 24M 2014-11-30
MLIS York Event Driven UCITS E CHF 4% -2% 0% 0% 5% 1050M 2014-11-30
MLIS York Event Driven UCITS E1 USD 4% -2% 10% 5% 7% 1090M 2014-11-30
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% -2% 2% 1% 2% 9M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd IEH 0% 0% 1% 0% 3% 250M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc 3% 3% 5% 4% 2% 825M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc 2% -1% -5% -6% 2% 374M 2014-11-30
Threadneedle(Lux) USD High Inc Bds IEH 0% 0% 4% 4% 8% 20M 2014-11-30
Threadneedle (Lux) European Select IE 5% 7% 14% 12% 6% 5M 2014-11-30
MLIS Westchester Merger Arbt UCITS B€Acc 0% -2% 1% 0% 2% 11M 2014-11-30
MLIS Westchester Merger Arbt UCITS D£Acc 0% -2% 2% 1% 2% 9M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% -1% -4% -6% 0% 239M 2014-11-30
Threadneedle (Lux) UK Equities IG 2% 0% 6% 4% 14% 120M 2014-11-30
HSBC GIF RMB Fixed Income ICHEUR 0% 0% 2% 0% 4% 462M 2014-11-30
SLI China Equities Z 1% 0% 6% 6% 19% 179M 2014-11-30
SLI Euro Government All Stocks Z 1% 1% 9% 10% 4% 4295M 2014-11-30
BayernInvest Global Flex Income Inst AL 0% 0% 4% 4% 3% 10M 2014-11-30
JB BF EM Inflation Linked-USD Ca -1% -6% 4% 5% 0% 531M 2014-11-30
Swisscanto (LU) BI Sht Tm Glb HY H EUR I 0% 0% 1% 0% 4% 274M 2014-11-30
JB BF EM Corporate-EUR C 0% 0% 7% 6% 3% 26M 2014-11-30
JB BF EM Corporate-USD C 0% 0% 7% 6% 4% 32M 2014-11-30
JB BF EM Corporate-EUR Ca 0% 0% 7% 6% 3% 26M 2014-11-30
Vontobel Abs Ret Bond (CHF) S 1% 0% 4% 3% 2% 276M 2014-11-30
Vontobel Belvista Commodity HS Hgd CHF -5% -14% -12% -13% -9% 427M 2014-11-30

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