SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 0% 5% 1% 2% 649M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 0% 5% 1% 2% 508M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 0% 4% 1% 2% 813M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR B Acc 3% 6% 9% 5% 7% 527M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 6% 10% 6% 9% 527M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 6% 10% 6% 8% 413M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 6% 10% 6% 8% 413M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 413M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 413M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc 3% 6% 10% 5% 8% 661M 2014-10-31
MLIS CCI HlthC L/S Ucits USD D Acc 3% 7% 11% 6% 9% 661M 2014-10-31
MLIS Fulcrum Alpha Macro UCITS B EUR -1% 1% -6% -9% -7% 33M 2014-10-31
MLIS Fulcrum Alpha Macro UCITS USD B 0% 2% -6% -9% -2% 41M 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
MLIS Graham Capital Systematic Macro B2£ 4% 15% 16% 9% -2% 47M 2014-10-31
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 75M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 6% 18% 19% 12% -1% 59M 2014-10-31
MLIS Marshall Wace Tops UCITS A EUR Acc 1% 4% 4% 3% 3% 1563M 2014-10-31
MLIS Marshall Wace Tops UCITS A EUR Inc 1% 4% 4% 3% 3% 1563M 2014-10-31
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1186M 2012-02-29
MLIS Marshall Wace Tops UCITS A GBP Inc 1% 4% 4% 3% 3% 1224M 2014-10-31
MLIS Marshall Wace Tops UCITS A USD Acc 1% 4% 4% 3% 4% 1958M 2014-10-31
MLIS Marshall Wace Tops UCITS B EUR Acc 1% 4% 4% 3% 3% 1563M 2014-10-31
MLIS Marshall Wace Tops UCITS B EUR Inc 1% 4% 4% 3% 5% 1563M 2014-10-31
MLIS Marshall Wace Tops UCITS B GBP Acc 1% 4% 4% 4% 4% 1224M 2014-10-31
MLIS Marshall Wace Tops UCITS B GBP Inc 1% 4% 4% 4% 3% 1224M 2014-10-31
MLIS Marshall Wace Tops UCITS B USD Acc 1% 4% 4% 3% 4% 1958M 2014-10-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31

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