SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 187M 2015-04-30
MLIS Diversified Futures Ucits EUR D Acc 0% 1% 14% 4% 11% 243M 2015-04-30
Alquity SICAV Alquity Africa M GBP Inc -3% -2% -2% 0% 0% - 2015-04-30
Alken Absolute Return Europe CH1 -2% 3% 6% 3% 6% 2392M 2015-04-30
Alken Absolute Return Europe EU1 -1% 3% 6% 4% 10% 2279M 2015-04-30
Alquity SICAV Alquity Africa U2 GBP Inc -3% -2% -1% 0% 4% - 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A EUR Dis -1% -1% 7% 0% 4% 825M 2015-04-30
Alken Absolute Return Europe US1 -1% 3% 6% 4% 9% 2553M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 210M 2015-04-30
MLIS Beach Point Divs Cr UCITS EUR D H 0% 4% 0% 4% 5% 187M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP -1% 1% 0% 0% 0% 82M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D GBP -1% 1% 3% 0% 5% 82M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D EUR -1% 0% 3% 0% 4% 113M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D USD -1% 1% 3% 0% 5% 127M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 136M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 136M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I NOK 0% 1% 0% 1% 1% 4295M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I USD 4% 2% 0% 0% -12% 76M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 4% 1% 4% 6% 210M 2015-04-30
BlueBay Emerg Mkt Loc Ccy Corp Bd I GBP 4% 2% 0% 0% -5% 49M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc -1% 0% 0% 0% -2% 113M 2015-04-30
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 1% 6% 3% 1% 10M 2015-04-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 1% 6% 3% 2% 10M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits A CHF Acc -1% -2% 0% 0% 3% 866M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 127M 2015-04-30
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 4% 0% 4% 2% 187M 2015-04-30
Allianz US Ultra Micro Cap W (USD) 0% 8% 11% 7% 22% 53M 2015-04-30
BFI (Lux) Swiss TargetVol 5% I 0% 1% 0% -1% 3% - 2015-04-30
Riskelia Tactical Investment E EUR 0% 2% 0% 4% 6% 24M 2015-04-30
Riskelia Tactical Investment A USD 0% 0% 0% 0% 0% 27M 2015-04-30

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