SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Diversified Futures Ucits EUR B Acc -1% 0% 0% 3% 8% 243M 2015-05-31
MLIS Diversified Futures Ucits EUR D Acc -1% 0% 10% 3% 9% 243M 2015-05-31
MLIS Diversified Futures Ucits USD B Acc -1% 0% 0% 3% 4% 272M 2015-05-31
MLIS Dynamic Capital Protection B EUR Ac 0% 0% 1% 0% 2% 48M 2015-05-31
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 Gotham US Eq Long Short UCITS B$Acc -1% -2% 0% -3% -4% 126M 2015-05-31
MLIS Gotham US Eq Long Short UCITS D$Acc -1% -2% 0% -3% -4% 126M 2015-05-31
MLIS Gotham US Eq Long Short UCITS D€ H -1% -2% 0% -3% -3% 115M 2015-05-31
MLIS Graham Capital Systematic Macro B1$ 0% -1% 38% 7% 2% 92M 2015-05-31
MLIS Graham Capital Systematic Macro B2£ 0% 0% 40% 7% 2% 60M 2015-05-31
MLIS Graham Capital Systematic Macro B€ 0% 0% 40% 7% 2% 84M 2015-05-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 87M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
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 0% 0% 7% 1% 3% 2181M 2015-05-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2181M 2015-05-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 7% 1% 3% 1567M 2015-05-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2391M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2181M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2181M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 8% 1% 4% 1567M 2015-05-31

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