Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 0% 0% 7% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 8% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 8% 1% 5% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 0% 8% 1% 4% 2471M 2015-04-30
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac 8% 5% 0% 2% -23% 49M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac 7% 5% 0% 1% -24% 44M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac 7% 5% 0% 1% -1% 44M 2015-04-30
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 1% 6% 3% 1% 10M 2015-04-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 1% 6% 3% 2% 10M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 297M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 3% 2% 6% 3% 271M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 1% 4% 2% 6% 3% 197M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 1% 4% 3% 7% 1% 197M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc 1% 4% 2% 6% 3% 303M 2015-04-30
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31

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