SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS B GBP Acc 2% 5% 8% 2% 5% 2051M 2015-01-31
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 8% 2% 3% 2051M 2015-01-31
MLIS Marshall Wace Tops UCITS B USD Acc 2% 5% 7% 2% 5% 2051M 2015-01-31
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% 4% -3% 4% 3% 313M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 2% 5% -4% 2% 2% 301M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% 5% -3% 2% 2% 226M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% 5% -2% 4% 0% 226M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B USD Acc 2% 5% -4% 2% 2% 340M 2015-01-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 6% -1% 6% 3% 59M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 6% 0% 6% 4% 59M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 44M 2014-08-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 1% 6% -1% 5% 3% 66M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 6% 0% 6% 4% 66M 2015-02-28
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30

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