SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 423M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc 1% 4% 7% 7% 8% 662M 2014-11-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 4% 8% 8% 9% 662M 2014-11-30
MLIS Fulcrum Alpha Macro UCITS B EUR 0% 0% -7% -9% -6% 34M 2014-11-30
MLIS Fulcrum Alpha Macro UCITS USD B 0% 0% -7% -9% -2% 43M 2014-11-30
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 84M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
MLIS Graham Capital Systematic Macro D€ 12% 27% 27% 26% 1% 67M 2014-11-30
MLIS Marshall Wace Tops UCITS A EUR Acc 1% 5% 6% 5% 3% 1608M 2014-11-30
MLIS Marshall Wace Tops UCITS A EUR Inc 2% 5% 6% 5% 4% 1608M 2014-11-30
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1280M 2012-02-29
MLIS Marshall Wace Tops UCITS A GBP Inc 2% 5% 6% 5% 3% 1280M 2014-11-30
MLIS Marshall Wace Tops UCITS A USD Acc 1% 5% 6% 5% 4% 2004M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Acc 2% 5% 7% 6% 3% 1608M 2014-11-30
MLIS Marshall Wace Tops UCITS B EUR Inc 2% 6% 7% 6% 6% 1608M 2014-11-30
MLIS Marshall Wace Tops UCITS B GBP Acc 2% 5% 7% 6% 4% 1280M 2014-11-30
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 7% 6% 3% 1280M 2014-11-30
MLIS Marshall Wace Tops UCITS B USD Acc 2% 5% 7% 6% 4% 2004M 2014-11-30
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 Och-Ziff Eurp MS Ucits B CHF Acc 2% -1% -5% -7% 2% 360M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 2% -1% -5% -6% 1% 300M 2014-11-30

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