SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 4% 6% 3% 62M 2015-04-30
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% 2% 5% 6% 0% 62M 2015-04-30
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% 2% 4% 6% 3% 66M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 0% 3% -10% 3% -4% 9M 2015-04-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% 2% 2% 2% 2% 11M 2015-04-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Inc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 20M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 19M 2012-02-29
MLIS York Asian Event Driven A1 USD 8% 10% 19% 10% 4% 21M 2015-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 20M 2012-02-29

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