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 4% 3% 21% 3% 22% 2135M 2015-02-28
MLIS York Event Driven UCITS E4 GBP 6% 4% 5% 3% 16% 699M 2015-02-28
MS INVF Global Bal Risk Control FOF Z 3% 6% 16% 7% 11% 1333M 2015-02-28
MLIS York Asian Event Driven B1 USD 1% 2% 6% 0% 2% 22M 2015-02-28
MLIS York Asian Event Driven D1 USD 1% 2% 7% 0% 3% 29M 2015-02-28
MLIS York Event Driven UCITS E2 GBP 6% 4% 5% 3% 7% 699M 2015-02-28
MLIS Graham Capital Systematic Macro B€ 0% 13% 45% 9% 2% 79M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits D EUR Acc -1% 2% 8% 1% 3% 740M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 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$Acc 2% 2% 2% 1% 3% 13M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 0% 0% 3% 196M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 6% 0% 6% 4% 59M 2015-02-28
MLIS York Event Driven UCITS E6C 6% 4% 5% 3% 15% 4295M 2015-02-28
MLIS CCI HlthC L/S Ucits USD B Acc 3% 4% 6% 3% 9% 596M 2015-02-28
MLIS CCI HlthC L/S Ucits USD D Acc 4% 4% 7% 4% 10% 596M 2015-02-28
SLI Global High Yield Bond Z 2% 0% 0% 2% 8% 697M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 5% 3% 3% 113M 2015-02-28
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 6% -1% 6% 3% 59M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 6% 0% 6% 4% 66M 2015-02-28
MLIS York Event Driven UCITS A CHF 6% 5% 0% 4% 4% 1025M 2015-02-28
MLIS Graham Capital Systematic Macro D€ 0% 13% 52% 9% 4% 79M 2015-02-28
MLIS Graham Capital Systematic Macro B1$ 0% 12% 43% 8% 2% 89M 2015-02-28
MLIS CCI HlthC L/S Ucits EUR D Acc 4% 4% 7% 4% 9% 528M 2015-02-28
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 2% 8% 1% 3% 537M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% 5% -2% 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% 25M 2015-02-28
MLIS York Event Driven UCITS E CHF 6% 5% 4% 4% 9% 1025M 2015-02-28

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