SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle(Lux) Enh Cmdty Port IGH 0% 0% 5% 4% 4% 432M 2014-06-30
MLIS Theorema Eurp Eq Lg Sht GBP B Acc -1% -4% -4% -5% 2% - 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 2% -2% 12% -2% 7% - 2014-06-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 6% 3% 3% 14M 2014-06-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 2% 7% 3% 3% - 2014-06-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 0% -4% 1% -5% 3% - 2014-06-30
Robeco US Large Cap Equities IE GBP 0% 0% 7% 1% 20% - 2014-06-30
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% - 2014-06-30
MS INVF Global Bal Risk Control FOF Z 1% 3% 9% 3% 9% 834M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% - 2014-06-30
MLIS York Asian Event Driven D1 USD 1% 1% 4% -2% 2% - 2014-06-30
MLIS York Event Driven UCITS E2 GBP 3% 3% 26% 8% 8% - 2014-06-30
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 86M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 0% 3% 0% 2% - 2014-06-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 4% 0% 2% - 2014-06-30
Standard Life SICAV AbsRt Bd Str Z 0% 0% 3% 1% 3% 505M 2014-06-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% 2% 7% 3% 4% 14M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 4% 1% 5% - 2014-06-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc -1% -4% -3% -5% 3% - 2014-06-30
MLIS York Event Driven UCITS E6C 3% 4% 0% 9% 17% - 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
MLIS CCI HlthC L/S Ucits USD D Acc 2% -2% 14% -2% 8% 720M 2014-06-30
Robeco Quant Emerging Markets Eqs I USD 2% 7% 14% 6% 4% 194M 2014-06-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 2% -1% 3% - 2014-06-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc -1% -4% -4% -5% 2% - 2014-06-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc -1% -4% -3% -5% 3% 72M 2014-06-30
MLIS York Event Driven UCITS A CHF 3% 3% 0% 0% 2% - 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% - 2014-06-30

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