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 C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
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 2% 3% 12% 5% 4% 2479M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 2% 3% 12% 5% 4% 2479M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1755M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc 2% 4% 12% 5% 3% 1755M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 2% 4% 12% 5% 5% 2739M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 2% 4% 13% 5% 4% 2479M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 2% 4% 13% 5% 7% 2479M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 2% 4% 14% 5% 5% 1755M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B GBP Inc 2% 4% 14% 5% 4% 1755M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B USD Acc 2% 4% 13% 5% 5% 2739M 2015-07-31
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 -10% -14% -34% -12% -31% 58M 2015-07-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 52M 2015-05-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -10% -15% 0% -13% -16% 52M 2015-07-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 361M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 3% 2% 8% 8% 3% 340M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 3% 2% 9% 9% 4% 241M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 3% 2% 9% 9% 1% 241M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 3% 2% 9% 9% 4% 376M 2015-07-31
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

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