SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI Indian Equities Z Acc 4% 5% 43% 39% -1% 23M 2014-10-31
SLI Euro Equity Uncons Z Acc 0% 2% 10% 6% 6% 79M 2014-10-31
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 4% 7% 0% 145M 2014-10-31
SLI Global Equities Cl Z Acc 0% -2% 5% 2% 3% 321M 2014-10-31
SLI European Equities Z -2% 0% 7% 2% 15% 51M 2014-10-31
SLI Asian Equities Z 1% -3% 6% 6% 19% 24M 2014-10-31
MLIS York Event Driven UCITS A EUR -4% -4% 8% 0% 6% 806M 2014-10-31
MLIS York Event Driven UCITS A GBP Inc -4% -4% 8% 1% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A GBP Acc -4% -4% 8% 0% 6% 631M 2014-10-31
MLIS York Event Driven UCITS A USD -4% -4% 8% 0% 6% 1010M 2014-10-31
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 0% -4% -7% 2% 65M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 6% 10% 6% 8% 413M 2014-10-31
MLIS York Event Driven UCITS E EUR -4% -4% 9% 0% 6% 806M 2014-10-31
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
Threadneedle (Lux) Global Smlr Coms IE 3% 6% 11% 9% 4% 4M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 0% 0% 4% 1% 2% 649M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 0% 0% 4% 1% 2% 813M 2014-10-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc -3% -3% -6% -9% 1% 278M 2014-10-31
Threadneedle(Lux) Enh Cmdty Port IGH -2% -9% -10% -10% 0% 372M 2014-10-31
MLIS CCI HlthC L/S Ucits GBP B Acc 3% 6% 10% 6% 8% 413M 2014-10-31
MLIS Westchester Merger Arbt UCITS B$Acc -1% -2% 1% 0% 2% 14M 2014-10-31
MLIS Westchester Merger Arbt UCITS D€Acc -1% -1% 1% 0% 2% 11M 2014-10-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc -3% -3% -7% -9% 1% 335M 2014-10-31
Robeco US Large Cap Equities IE GBP 3% 9% 13% 10% 21% 2006M 2014-10-31
MLIS York Event Driven UCITS E4 GBP -4% -4% 9% 1% 12% 631M 2014-10-31
MS INVF Global Bal Risk Control FOF Z 1% 3% 10% 8% 10% 949M 2014-10-31
MLIS York Asian Event Driven B1 USD 0% 0% 0% 0% 1% 29M 2014-10-31
MLIS York Asian Event Driven D1 USD 0% 0% 1% 0% 2% 29M 2014-10-31
MLIS York Event Driven UCITS E2 GBP -4% -4% 9% 1% 6% 631M 2014-10-31
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31

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