Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Castlerigg Eq Event&Arbitr B GBP -2% -6% -6% -6% -6% 74M 2015-07-31
MLIS Castlerigg Eq Event&Arbitr B€Acc 1% -2% 0% 0% -1% 105M 2015-05-31
MLIS Castlerigg Eq Event&Arbitr D EUR -2% -6% -5% -6% 3% 105M 2015-07-31
MLIS Castlerigg Eq Event&Arbitr D GBP -2% -6% -5% -6% 3% 74M 2015-07-31
MLIS Castlerigg Eq Event&Arbitr D USD -2% -6% -5% -6% 3% 116M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 2% 13% 4% 7% 559M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 2% 13% 4% 9% 559M 2015-07-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 2% 13% 4% 8% 396M 2015-07-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% -1% 14% 3% 8% 396M 2015-06-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 396M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 396M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc 0% 2% 13% 4% 8% 618M 2015-07-31
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 618M 2015-03-31
MLIS Diversified Futures Ucits EUR B Acc -1% -5% 0% 0% 3% 254M 2015-07-31
MLIS Diversified Futures Ucits EUR D Acc -1% -5% 4% 0% 6% 254M 2015-07-31
MLIS Diversified Futures Ucits USD B Acc -1% -5% 0% 0% 0% 283M 2015-07-31
MLIS Dynamic Capital Protection B EUR Ac 0% -2% 0% 0% 1% 47M 2015-07-31
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Gotham US Eq Long Short UCITS B$Acc -2% -6% 0% -8% -9% 124M 2015-07-31
MLIS Gotham US Eq Long Short UCITS D$Acc -2% -6% 0% -8% -9% 124M 2015-07-31
MLIS Gotham US Eq Long Short UCITS D€ H -2% -6% 0% -9% -9% 112M 2015-07-31
MLIS Graham Capital Systematic Macro B1$ 2% -1% 37% 5% 1% 90M 2015-07-31
MLIS Graham Capital Systematic Macro B2£ 2% -1% 40% 5% 2% 58M 2015-07-31
MLIS Graham Capital Systematic Macro B€ 2% -1% 39% 5% 1% 82M 2015-07-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 90M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31

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