SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 0% 0% 5% 1% 2% 649M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 0% 5% 1% 2% 508M 2014-10-31
SLI ARGBS Z 0% 0% 2% 1% 2% 537M 2014-10-31
MLIS Westchester Merger Arbt UCITS D$Acc -1% -1% 2% 1% 2% 14M 2014-10-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 1% 1% 4% 198M 2014-10-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 0% -3% -7% 2% 52M 2014-10-31
MLIS York Event Driven UCITS E6C -4% -4% 0% 1% 9% 4295M 2014-10-31
MLIS CCI HlthC L/S Ucits USD B Acc 3% 6% 10% 5% 8% 661M 2014-10-31
MLIS CCI HlthC L/S Ucits USD D Acc 3% 7% 11% 6% 9% 661M 2014-10-31
SLI Global High Yield Bond Z 0% -1% 2% 1% 9% 346M 2014-10-31
Robeco Quant Emerging Markets Eqs I USD 1% -4% 1% 3% 4% 133M 2014-10-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% -1% 3% 106M 2014-10-31
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 0% 0% -4% -7% 1% 52M 2014-10-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 0% -3% -6% 2% 65M 2014-10-31
MLIS York Event Driven UCITS A CHF -4% -4% 0% 0% -5% 972M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 6% 18% 19% 12% -1% 59M 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 6% 10% 6% 9% 527M 2014-10-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 0% 4% 1% 2% 508M 2014-10-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -3% -3% -6% -9% 1% 218M 2014-10-31
MLIS York Asian Event Driven B EUR 0% 0% 0% 0% 1% 23M 2014-10-31
MLIS York Asian Event Driven D EUR 0% 1% 1% 0% 2% 23M 2014-10-31
MLIS York Event Driven UCITS E CHF -4% -4% 0% 0% 0% 972M 2014-10-31
MLIS York Event Driven UCITS E1 USD -4% -4% 9% 0% 6% 1010M 2014-10-31
MLIS Graham Capital Systematic Macro B2£ 4% 15% 16% 9% -2% 47M 2014-10-31
MLIS Westchester Merger Arbt UCITS B£Acc -1% -1% 1% 0% 2% 9M 2014-10-31

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