SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 0% -2% -6% 1% 53M 2014-09-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 0% -1% -6% 3% 66M 2014-09-30
MLIS York Event Driven UCITS A CHF -2% -3% 0% 0% 0% 952M 2014-09-30
MLIS Graham Capital Systematic Macro D€ 7% 7% 15% 5% -2% 58M 2014-09-30
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 5% 7% 2% 8% 520M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 1% 6% 1% 2% 496M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% -1% -5% 2% 296M 2014-09-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 0% 1% 24M 2014-09-30
MLIS York Asian Event Driven D EUR 1% 2% 2% 0% 2% 24M 2014-09-30
MLIS York Event Driven UCITS E CHF -2% -3% 0% 0% 5% 952M 2014-09-30
MLIS York Event Driven UCITS E1 USD -1% -2% 16% 5% 7% 996M 2014-09-30
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
MLIS Westchester Merger Arbt UCITS B£Acc -1% -1% 3% 1% 2% 9M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 1% 6% 1% 2% 804M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% -1% -6% 2% 480M 2014-09-30
Threadneedle(Lux) USD High Inc Bds IEH -2% -2% 6% 3% 8% 21M 2014-09-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH -1% 0% 7% 5% 7% 72M 2014-09-30
MLIS Westchester Merger Arbt UCITS B€Acc -1% -1% 3% 1% 2% 11M 2014-09-30
MLIS Westchester Merger Arbt UCITS D£Acc -1% -1% 3% 2% 3% 9M 2014-09-30
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 0% -1% -5% 0% 296M 2014-09-30
Threadneedle (Lux) UK Equities IG -3% -1% 6% 0% 13% 118M 2014-09-30
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 3% 0% 4% 348M 2014-09-30
JB BF EM Inflation Linked-USD Ca -7% -6% 1% 4% 0% 588M 2014-09-30
Lyxor ETF MTS BTP 1-3Y Italy Gov Bd CEUR 0% 0% 4% 2% 4% 68M 2014-09-30
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 1% 0% 0% 15M 2014-09-30
Steyn Capital Africa Fund 1% 6% 28% 15% 0% - 2014-09-30
JB BF EM Corporate-EUR C -1% 0% 7% 5% 3% 25M 2014-09-30
JB BF EM Corporate-USD C -1% 0% 7% 5% 3% 32M 2014-09-30
JB BF EM Corporate-EUR Ca -1% 0% 7% 5% 3% 25M 2014-09-30

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