SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS CCI HlthC L/S Ucits EUR D Acc 2% 5% 7% 0% 8% 535M 2014-07-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% 1% 3% 4% 2% 3M 2014-07-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 2% 4% 1% 2% 473M 2014-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% -3% 0% -5% 2% 305M 2014-07-31
MLIS York Asian Event Driven B EUR 1% 2% 4% -1% 1% 51M 2014-07-31
MLIS York Asian Event Driven D EUR 1% 2% 4% -1% 2% 51M 2014-07-31
MLIS York Event Driven UCITS E CHF -3% 2% 0% 0% 5% 866M 2014-07-31
MLIS York Event Driven UCITS E1 USD -2% 2% 18% 5% 8% 952M 2014-07-31
MLIS Graham Capital Systematic Macro B2£ -4% 1% 5% -5% -6% 45M 2014-07-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 4% 2% 3% 8M 2014-07-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 2% 4% 1% 2% 799M 2014-07-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% -3% 0% -6% 2% 516M 2014-07-31
Threadneedle(Lux) USD High Inc Bds IEH -1% 0% 6% 3% 9% 21M 2014-07-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 2% 8% 6% 8% 74M 2014-07-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 4% 2% 2% 11M 2014-07-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 5% 2% 3% 8M 2014-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% -3% 0% -5% 0% 305M 2014-07-31
Threadneedle (Lux) UK Equities IG -1% -1% 6% 0% 14% 124M 2014-07-31
HSBC GIF RMB Fixed Income ICHEUR 0% 2% 3% 0% 4% 343M 2014-07-31
JB BF EM Inflation Linked-USD Ca -1% 4% 6% 10% 2% 649M 2014-07-31
Lyxor ETF MTS BTP 1-3Y Italy Gov Bd CEUR 0% 0% 4% 2% 4% 65M 2014-07-31
Lyxor ETF MTS 1-3Y France Gov Bd C EUR 0% 0% 0% 0% 0% 15M 2014-07-31
Steyn Capital Africa Fund 2% 4% 25% 10% 0% - 2014-07-31
JB BF EM Corporate-EUR C 0% 2% 7% 6% 4% 25M 2014-07-31
JB BF EM Corporate-USD C 0% 2% 7% 6% 4% 33M 2014-07-31
JB BF EM Corporate-EUR Ca 0% 2% 7% 6% 4% 25M 2014-07-31
Vontobel Abs Ret Bond (CHF) S 0% 1% 2% 1% 1% 230M 2014-07-31
Vontobel Belvista Commodity HS Hgd CHF -3% -5% 1% 2% -5% 484M 2014-07-31
Vontobel Emerging Markets Bond HI CHFHdg 0% 1% 2% 4% 0% 199M 2014-07-31
Vontobel Belvista Commodity S USD -3% -5% 2% 2% -5% 532M 2014-07-31

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