Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Event Driven UCITS E1 USD -1% -1% 1% 0% 6% 1127M 2015-07-31
MLIS York Event Driven UCITS E2 GBP -1% -1% 1% 0% 6% 716M 2015-07-31
MLIS York Event Driven UCITS E4 GBP -5% -3% 0% 1% 12% 716M 2015-06-30
MLIS York Event Driven UCITS E6C -5% -3% 0% 1% 10% 4295M 2015-06-30
MLIS ZEAL Voyage Greater China B USD Acc -12% -17% 0% -4% 3% - 2015-07-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
MM Access II Em Mkts Dbt I Ukdist -1% 0% -1% 1% 3% 2949M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist CHF H -1% 0% -2% 0% 2% 2756M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist EUR H -1% 0% -1% 1% 3% 2647M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist GBP H -1% 0% -1% 1% 3% 1875M 2015-06-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1243M 2015-06-30
Mobilis Mix I -4% -3% 9% 4% 9% - 2015-06-30
Mobilis Potential I -8% -7% 19% 8% 20% - 2015-06-30
Mobilis Stabil I 0% 0% -1% 0% -1% - 2015-06-30
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Monte Rosa 2008 I 0% 5% 14% 5% 2% 81M 2015-03-31
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
Monte Rosa 2008 Z 0% 6% 15% 6% 4% 81M 2015-03-31
Monte Rosa 2011 R Mon 0% 1% 21% 1% 11% 48M 2015-03-31
Monte Rosa 2011 Z Mon 0% -5% -4% -5% 0% 48M 2015-03-31
Monte Rosa 2011-P USD 0% -5% -4% -5% -1% 48M 2015-03-31

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