SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29
MLIS York Asian Event Driven A1 USD 0% 1% 0% -1% 1% 29M 2014-10-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Asian Event Driven B EUR 0% 0% 0% 0% 1% 23M 2014-10-31
MLIS York Asian Event Driven B1 USD 0% 0% 0% 0% 1% 29M 2014-10-31
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
MLIS York Asian Event Driven D EUR 0% 1% 1% 0% 2% 23M 2014-10-31
MLIS York Asian Event Driven D1 USD 0% 0% 1% 0% 2% 29M 2014-10-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 28M 2012-02-29
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
MLIS York Event Driven UCITS A CHF -4% -4% 0% 0% -5% 972M 2014-10-31
MLIS York Event Driven UCITS A EUR -4% -4% 8% 0% 6% 806M 2014-10-31
MLIS York Event Driven UCITS A GBP Acc -4% -4% 8% 0% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A GBP Inc -4% -4% 8% 1% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A USD -4% -4% 8% 0% 6% 1010M 2014-10-31
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
MLIS York Event Driven UCITS B EUR -4% -4% 10% 1% 7% 806M 2014-10-31
MLIS York Event Driven UCITS B GBP Acc -4% -4% 10% 1% 7% 631M 2014-10-31
MLIS York Event Driven UCITS B GBP Inc -4% -4% 10% 1% 7% 631M 2014-10-31
MLIS York Event Driven UCITS B USD -4% -4% 10% 1% 7% 1010M 2014-10-31
MLIS York Event Driven UCITS D EUR -4% -4% 11% 2% 8% 806M 2014-10-31
MLIS York Event Driven UCITS D GBP Acc -4% -4% 11% 2% 8% 631M 2014-10-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 614M 2012-02-29
MLIS York Event Driven UCITS D USD -4% -4% 11% 2% 8% 1010M 2014-10-31
MLIS York Event Driven UCITS E CHF -4% -4% 0% 0% 0% 972M 2014-10-31
MLIS York Event Driven UCITS E EUR -4% -4% 9% 0% 6% 806M 2014-10-31

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