Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI Global Equities Cl Z Acc 1% 6% 6% 4% 3% 338M 2015-04-30
SLI European Equities Z 0% 8% 20% 16% 17% 58M 2015-04-30
SLI Global Bond Z 0% 0% -3% -1% 2% 426M 2015-04-30
SLI Asian Equities Z 9% 11% 19% 14% 20% 44M 2015-04-30
MLIS York Event Driven UCITS A EUR -2% 5% 6% 2% 7% 985M 2015-04-30
MLIS York Event Driven UCITS A GBP Inc -2% 5% 6% 2% 7% 712M 2015-04-30
MLIS York Event Driven UCITS A GBP Acc -2% 5% 6% 2% 7% 712M 2015-04-30
MLIS York Event Driven UCITS A USD -2% 4% 5% 2% 7% 1058M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 2% 4% 6% 3% 66M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Inc -2% 2% 18% 3% 8% 409M 2015-04-30
MLIS York Event Driven UCITS E EUR -2% 5% 6% 3% 7% 985M 2015-04-30
Threadneedle (Lux) Global Smlr Coms IE -2% 9% 35% 15% 9% 5M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -1% -1% 8% 0% 3% 820M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 880M 2015-04-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 4% 2% 6% 3% 285M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port IGH 6% 3% -27% -1% -2% 232M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Acc -2% 2% 18% 3% 8% 409M 2015-04-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 2% 2% 2% 11M 2015-04-30
Robeco US Large Cap Equities IE GBP 0% 5% 23% 4% 21% 1961M 2015-04-30
MLIS York Event Driven UCITS E4 GBP -2% 5% 7% 3% 14% 712M 2015-04-30
MS INVF Global Bal Risk Control FOF Z 0% 5% 21% 9% 11% 1499M 2015-04-30
MLIS York Asian Event Driven B1 USD 6% 8% 15% 7% 4% 21M 2015-04-30
MLIS York Asian Event Driven D1 USD 7% 9% 16% 8% 5% 21M 2015-04-30
MLIS York Event Driven UCITS E2 GBP -2% 5% 7% 3% 7% 712M 2015-04-30
MLIS Graham Capital Systematic Macro B€ 0% 0% 46% 8% 2% 81M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 8% 1% 3% 593M 2015-04-30
SLI ARGBS Z 0% 0% 0% 0% 2% 574M 2015-04-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 75M 2015-04-30
MLIS York Event Driven UCITS E6C -2% 5% 7% 3% 12% 4295M 2015-04-30
MLIS CCI HlthC L/S Ucits USD B Acc -2% 2% 18% 3% 8% 607M 2015-04-30

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