SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Event Driven UCITS B EUR -2% 3% 4% -2% 7% 896M 2015-01-31
MLIS York Event Driven UCITS B GBP Acc -2% 3% 4% -2% 7% 673M 2015-01-31
MLIS York Event Driven UCITS B GBP Inc -2% 3% 4% -2% 7% 673M 2015-01-31
MLIS York Event Driven UCITS B USD -2% 3% 3% -2% 7% 1011M 2015-01-31
MLIS York Event Driven UCITS D EUR -2% 3% 4% -2% 8% 896M 2015-01-31
MLIS York Event Driven UCITS D GBP Acc -2% 3% 4% -2% 8% 673M 2015-01-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 673M 2012-02-29
MLIS York Event Driven UCITS D USD -2% 3% 4% -2% 8% 1011M 2015-01-31
MLIS York Event Driven UCITS E CHF -2% 3% 3% -2% 3% 930M 2015-01-31
MLIS York Event Driven UCITS E EUR -2% 3% 3% -2% 6% 896M 2015-01-31
MLIS York Event Driven UCITS E1 USD -2% 3% 3% -2% 6% 1011M 2015-01-31
MLIS York Event Driven UCITS E2 GBP -2% 3% 3% -2% 6% 673M 2015-01-31
MLIS York Event Driven UCITS E4 GBP -2% 3% 3% -2% 13% 673M 2015-01-31
MLIS York Event Driven UCITS E6C -2% 3% 4% -2% 10% 4295M 2015-01-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
MM Access II Em Mkts Dbt I Ukdist 0% -2% 4% 0% 3% 1984M 2015-01-31
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -2% 4% 0% 3% 1826M 2015-01-31
MM Access II Em Mkts Dbt I Ukdist EUR H 0% -2% 4% 0% 3% 1758M 2015-01-31
MM Access II Em Mkts Dbt I Ukdist GBP H 0% -2% 4% 0% 3% 1321M 2015-01-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 2% 0% 2% 1388M 2015-01-31
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Mobilis Mix I 4% 6% 0% 4% 8% - 2015-01-31

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