SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Robeco US Large Cap Equities IE GBP Inc 0% 9% 16% 16% 22% 2214M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
MS INVF Global Bal Risk Control FOF Z 0% 2% 9% 9% 9% 1061M 2014-12-31
MLIS York Asian Event Driven B1 USD 1% 3% 2% 2% 2% 28M 2014-12-31
MLIS York Asian Event Driven D1 USD 2% 3% 3% 3% 3% 28M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS Graham Capital Systematic Macro B€ 3% 20% 25% 25% 0% 70M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 4% 6% 6% 3% 699M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
SLI ARGBS Z 0% 0% 1% 1% 2% 552M 2014-12-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 0% 1% 1% 2% 14M 2014-12-31
Threadneedle (Lux) Glbl Opps Bd IGH -1% -1% 0% 0% 3% 196M 2014-12-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 1% -5% -5% 3% 53M 2014-12-31
MLIS York Event Driven UCITS E6C 0% 0% 7% 7% 13% 4295M 2014-12-31
MLIS CCI HlthC L/S Ucits USD B Acc 0% 5% 7% 7% 8% 642M 2014-12-31
MLIS CCI HlthC L/S Ucits USD D Acc 0% 5% 8% 8% 9% 642M 2014-12-31
SLI Global High Yield Bond Z -2% -1% 0% 0% 8% 597M 2014-12-31
Robeco Quant Emerging Markets Eqs I USD -5% -5% -2% -2% 3% 114M 2014-12-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2014-12-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 1% -5% -5% 2% 53M 2014-12-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 1% -4% -4% 3% 64M 2014-12-31
MLIS York Event Driven UCITS A CHF 1% 1% 0% 0% 0% 1069M 2014-12-31
MLIS Graham Capital Systematic Macro D€ 3% 23% 30% 30% 2% 70M 2014-12-31
MLIS Graham Capital Systematic Macro B1$ 3% 20% 25% 25% 0% 85M 2014-12-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 5% 8% 8% 9% 530M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% -6% -6% 2% 222M 2014-12-31
MLIS York Asian Event Driven B EUR 1% 3% 3% 3% 2% 23M 2014-12-31
MLIS York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31

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