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 Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 690M 2012-02-29
MLIS York Event Driven UCITS D USD 1% 0% 8% 8% 9% 1076M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
MLIS York Event Driven UCITS E EUR 0% 0% 6% 6% 7% 889M 2014-12-31
MLIS York Event Driven UCITS E1 USD 0% 0% 6% 6% 7% 1076M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
MLIS York Event Driven UCITS E6C 0% 0% 7% 7% 13% 4295M 2014-12-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
MM Access II Em Mkts Dbt I Ukdist -2% -2% 3% 3% 3% 2208M 2014-12-31
MM Access II Em Mkts Dbt I Ukdist CHF H -2% -2% 3% 3% 3% 2194M 2014-12-31
MM Access II Em Mkts Dbt I Ukdist EUR H -2% -2% 3% 3% 3% 1824M 2014-12-31
MM Access II Em Mkts Dbt I Ukdist GBP H -2% -1% 4% 4% 4% 1416M 2014-12-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1209M 2014-12-31
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Mobilis Mix I 0% 3% 0% 0% 4% - 2014-12-31
Mobilis Potential I 1% 7% 0% 0% 10% - 2014-12-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-12-31
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31

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