SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wce Tps UCITS MN A USD Acc 1% 1% 7% 1% 4% 2295M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 1% 2% 8% 2% 3% 2137M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 1% 2% 8% 2% 7% 2137M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 2% 9% 2% 5% 1546M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B GBP Inc 1% 2% 9% 2% 3% 1546M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B USD Acc 1% 2% 8% 2% 5% 2295M 2015-03-31
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 0M 2015-01-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac -5% -5% 0% -5% -29% 26M 2015-03-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -5% -5% 0% -5% -29% 24M 2015-03-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -5% -5% 0% -5% -8% 24M 2015-03-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 1% 3% 6% 3% 1% 10M 2015-03-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 1% 3% 6% 3% 3% 10M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 297M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 5% 0% 5% 3% 285M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 5% 0% 5% 3% 206M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 5% 0% 5% 0% 206M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 5% 0% 5% 3% 306M 2015-03-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 7% 2% 7% 3% 62M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR I 0% 7% 2% 7% 1% 62M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 45M 2014-08-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 6% 2% 6% 3% 66M 2015-03-31

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