SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS CCI HlthC L/S Ucits USD D Acc 3% 4% 7% 3% 10% 609M 2015-02-28
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Graham Capital Systematic Macro B1$ 0% 12% 43% 8% 2% 91M 2015-02-28
MLIS Graham Capital Systematic Macro B2£ 0% 12% 45% 8% 3% 59M 2015-02-28
MLIS Graham Capital Systematic Macro B€ 0% 12% 44% 9% 2% 81M 2015-02-28
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 91M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 12% 51% 8% 4% 59M 2015-02-28
MLIS Graham Capital Systematic Macro D€ 0% 12% 51% 8% 4% 81M 2015-02-28
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc -1% 1% 5% 0% 3% 2126M 2015-02-28
MLIS Marshall Wce Tps UCITS MN A EUR Inc -1% 1% 5% 0% 4% 2126M 2015-02-28
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1543M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc -1% 1% 6% 0% 3% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN A USD Acc -1% 1% 5% 0% 4% 2384M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B EUR Acc -1% 1% 6% 0% 3% 2126M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B EUR Inc -1% 1% 6% 0% 6% 2126M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B GBP Acc -1% 1% 6% 0% 5% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B GBP Inc -1% 1% 6% 0% 3% 1543M 2015-02-28
MLIS Marshall Wce Tps UCITS MN B USD Acc -1% 1% 6% 0% 4% 2384M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 322M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 4% -3% 4% 2% 302M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% 4% -3% 4% 3% 219M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% 4% -3% 4% 0% 219M 2015-02-28

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