SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% 2% 8% 1% 3% 537M 2015-02-28
SLI ARGBS Z 0% 2% 2% 2% 3% 566M 2015-02-28
MLIS Westchester Merger Arbt UCITS D$Acc 2% 2% 3% 1% 3% 11M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 0% 0% 3% 196M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 2% 7% 0% 6% 4% 60M 2015-02-28
MLIS York Event Driven UCITS E6C 6% 5% 5% 4% 15% 4295M 2015-02-28
MLIS CCI HlthC L/S Ucits USD B Acc 3% 3% 6% 3% 9% 609M 2015-02-28
MLIS CCI HlthC L/S Ucits USD D Acc 3% 4% 7% 3% 10% 609M 2015-02-28
SLI Global High Yield Bond Z 2% 0% 0% 2% 8% 697M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 4% 3% 3% 106M 2015-02-28
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 2% 7% 0% 6% 3% 60M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 2% 7% 0% 6% 4% 67M 2015-02-28
MLIS York Event Driven UCITS A CHF 6% 5% 0% 4% 4% 1025M 2015-02-28
MLIS Graham Capital Systematic Macro D€ 0% 12% 51% 8% 4% 81M 2015-02-28
MLIS Graham Capital Systematic Macro B1$ 0% 12% 43% 8% 2% 91M 2015-02-28
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 4% 6% 3% 9% 543M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits A GBP Acc -1% 2% 8% 1% 3% 537M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% 4% -3% 4% 3% 219M 2015-02-28
MLIS York Asian Event Driven B EUR 1% 2% 6% 0% 2% 20M 2015-02-28
MLIS York Asian Event Driven D EUR 1% 3% 7% 0% 3% 20M 2015-02-28
MLIS York Event Driven UCITS E CHF 6% 5% 4% 4% 9% 1025M 2015-02-28
MLIS York Event Driven UCITS E1 USD 6% 5% 4% 4% 8% 1081M 2015-02-28
MLIS Graham Capital Systematic Macro B2£ 0% 12% 45% 8% 3% 59M 2015-02-28
MLIS Westchester Merger Arbt UCITS B£Acc 2% 1% 2% 1% 2% 7M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd IEH 0% 0% 0% 0% 3% 250M 2015-02-28
Threadneedle (Lux) Global Smlr Coms IGH 7% 15% 30% 12% 10% 3M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits A USD Acc -1% 1% 7% 1% 3% 830M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B USD Acc 2% 4% -3% 4% 3% 339M 2015-02-28
Threadneedle(Lux) USD High Inc Bds IEH 1% 3% 4% 3% 8% 20M 2015-02-28

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