SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirae Asset India Sector Leader Equity I 1% 7% 49% 11% 15% 72M 2015-02-28
Itaú AAA - Fixed Income Conservative C4 0% 0% 0% 0% 1% 124M 2015-02-28
UBI SICAV Global Dynamic Alloc I Acc 4% 8% 17% 9% 8% 1122M 2015-02-28
SLI Global REIT Focus Z Acc -1% 15% 37% 10% 2% 132M 2015-02-28
SLI European Smaller Companies Z 6% 16% 11% 13% 12% 186M 2015-02-28
SLI Japanese Equities Z Acc 5% 5% 19% 6% 0% 4295M 2015-02-28
SLI Indian Equities Z Acc -1% 0% 42% 5% -1% 28M 2015-02-28
SLI Euro Equity Uncons Z Acc 6% 13% 21% 14% 9% 88M 2015-02-28
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 2% 1% 0% 145M 2015-02-28
SLI Global Equities Cl Z Acc 4% 1% 3% 3% 3% 341M 2015-02-28
SLI European Equities Z 6% 12% 17% 13% 17% 55M 2015-02-28
SLI Global Bond Z 0% -1% -2% 0% 2% 431M 2015-02-28
SLI Asian Equities Z 1% 0% 7% 3% 19% 44M 2015-02-28
MLIS York Event Driven UCITS A EUR 6% 4% 4% 3% 7% 964M 2015-02-28
MLIS York Event Driven UCITS A GBP Inc 5% 4% 4% 3% 7% 699M 2015-02-28
MLIS York Event Driven UCITS A GBP Acc 6% 4% 4% 3% 7% 699M 2015-02-28
MLIS York Event Driven UCITS A USD 5% 4% 4% 3% 7% 1081M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD B Acc 1% 6% -1% 5% 3% 66M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 4% 7% 4% 9% 397M 2015-02-28
MLIS York Event Driven UCITS E EUR 6% 4% 4% 3% 8% 964M 2015-02-28
MLIS Graham Capital Systematic Macro D2£ 0% 12% 51% 9% 4% 59M 2015-02-28
Threadneedle (Lux) Global Smlr Coms IE 7% 16% 30% 12% 9% 4M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits A EUR Acc -1% 2% 7% 1% 3% 740M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 2% 7% 1% 3% 830M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 2% 4% -3% 4% 3% 302M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port IGH 2% -9% -25% -2% -3% 372M 2015-02-28
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 4% 7% 4% 9% 397M 2015-02-28
MLIS Westchester Merger Arbt UCITS B$Acc 2% 1% 2% 1% 2% 11M 2015-02-28
MLIS Westchester Merger Arbt UCITS D€Acc 2% 2% 2% 1% 3% 10M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% 4% -3% 4% 3% 313M 2015-02-28

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