Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 32M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 27M 2012-02-29
MLIS York Asian Event Driven A1 USD 0% 3% 2% -1% 1% 35M 2014-08-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 32M 2012-02-29
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
MLIS York Asian Event Driven B1 USD 0% 2% 2% -1% 1% 35M 2014-08-31
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 21M 2012-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
MLIS York Asian Event Driven D1 USD 0% 2% 2% -1% 2% 35M 2014-08-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 21M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 32M 2012-02-29
Mobeus Income & Growth 2 VCT Ord 0% 7% 18% 22% 0% - 2014-08-31
Mobeus Income & Growth 4 VCT Ord 1% 3% 12% 9% 3% - 2014-08-31
Mobeus Income & Growth VCT Ord 1% 6% 18% 14% 6% - 2014-08-31
Momentum International Income B1 -2% 0% 2% -1% 3% 125M 2014-08-31
Momentum International Income B2 -2% 0% 3% 0% 4% 125M 2014-08-31
Momentum International Income B3 -2% 0% 3% 0% 8% 125M 2014-08-31
Momentum International Income B4 -1% 0% 4% 0% 9% 125M 2014-08-31
Momentum International Income B5 -2% 0% 2% -1% 8% 125M 2014-08-31
Momentum International Income B6 -2% 0% 3% 0% 8% 125M 2014-08-31
Momentum International Income B7 -1% 0% 4% 0% 12% 125M 2014-08-31
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information