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 A EUR Acc 0% 4% 5% 5% 3% 699M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 3% 5% 5% 3% 846M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 4% 6% 6% 3% 699M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 4% 5% 5% 3% 542M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 3% 5% 5% 3% 846M 2014-12-31
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 5% 7% 7% 7% 530M 2014-12-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 5% 8% 8% 9% 530M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 5% 7% 7% 8% 411M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 411M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 411M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc 0% 5% 7% 7% 8% 642M 2014-12-31
MLIS CCI HlthC L/S Ucits USD D Acc 0% 5% 8% 8% 9% 642M 2014-12-31
MLIS Fulcrum Alpha Macro UCITS B EUR 0% 0% -9% -9% -6% 37M 2014-12-31
MLIS Fulcrum Alpha Macro UCITS USD B 0% 0% -8% -8% -2% 44M 2014-12-31
MLIS Graham Capital Systematic Macro B1$ 3% 20% 25% 25% 0% 85M 2014-12-31
MLIS Graham Capital Systematic Macro B2£ 3% 20% 25% 25% 1% 54M 2014-12-31
MLIS Graham Capital Systematic Macro B€ 3% 20% 25% 25% 0% 70M 2014-12-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 85M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 3% 23% 30% 30% 2% 54M 2014-12-31
MLIS Graham Capital Systematic Macro D€ 3% 23% 30% 30% 2% 70M 2014-12-31
MLIS Marshall Wace Tops UCITS A EUR Acc 0% 4% 6% 6% 3% 1708M 2014-12-31
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 4% 6% 6% 4% 1708M 2014-12-31
MLIS Marshall Wace Tops UCITS A GBP Acc 0% 2% 0% 1% 4% 1326M 2012-02-29
MLIS Marshall Wace Tops UCITS A GBP Inc 0% 4% 6% 6% 3% 1326M 2014-12-31
MLIS Marshall Wace Tops UCITS A USD Acc 0% 4% 6% 6% 4% 2067M 2014-12-31
MLIS Marshall Wace Tops UCITS B EUR Acc 0% 4% 7% 7% 3% 1708M 2014-12-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 4% 6% 6% 6% 1708M 2014-12-31
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 4% 7% 7% 5% 1326M 2014-12-31

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