SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 2% 7% 0% 6% 3% 60M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 2% 7% 0% 6% 4% 60M 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 2% 6% -1% 6% 3% 67M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht USD D Acc 2% 7% 0% 6% 4% 67M 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
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 1% 0% -12% 1% -5% 10M 2015-02-28
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 1% 0% -12% 1% -5% 9M 2015-02-28
MLIS Westchester Merger Arbt UCITS B$Acc 2% 1% 2% 1% 2% 11M 2015-02-28
MLIS Westchester Merger Arbt UCITS B£Acc 2% 1% 2% 1% 2% 7M 2015-02-28
MLIS Westchester Merger Arbt UCITS B€Acc 2% 1% 2% 1% 2% 10M 2015-02-28
MLIS Westchester Merger Arbt UCITS D$Acc 2% 2% 3% 1% 3% 11M 2015-02-28
MLIS Westchester Merger Arbt UCITS D£Acc 2% 2% 2% 1% 3% 7M 2015-02-28
MLIS Westchester Merger Arbt UCITS D€Acc 2% 2% 2% 1% 3% 10M 2015-02-28
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 21M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 20M 2012-02-29
MLIS York Asian Event Driven A1 USD 1% 3% 8% 1% 2% 22M 2015-02-28
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 21M 2012-02-29
MLIS York Asian Event Driven B EUR 1% 2% 6% 0% 2% 20M 2015-02-28
MLIS York Asian Event Driven B1 USD 1% 2% 6% 0% 2% 22M 2015-02-28
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
MLIS York Asian Event Driven D EUR 1% 3% 7% 0% 3% 20M 2015-02-28
MLIS York Asian Event Driven D1 USD 1% 2% 7% 0% 3% 22M 2015-02-28
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 21M 2012-02-29

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