SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 3% 3% 6% 4% 3% 527M 2014-11-30
SLI ARGBS Z 0% 0% 2% 1% 2% 549M 2014-11-30
MLIS Westchester Merger Arbt UCITS D$Acc 0% -2% 2% 1% 2% 14M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 1% 1% 4% 196M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 1% -3% -5% 2% 52M 2014-11-30
MLIS York Event Driven UCITS E6C 4% -1% 11% 6% 13% 4295M 2014-11-30
MLIS CCI HlthC L/S Ucits USD B Acc 1% 4% 7% 7% 8% 662M 2014-11-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 4% 8% 8% 9% 662M 2014-11-30
SLI Global High Yield Bond Z 0% -2% 2% 1% 8% 519M 2014-11-30
Robeco Quant Emerging Markets Eqs I USD -1% -7% 0% 2% 3% 127M 2014-11-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 1% -4% -5% 2% 52M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 1% 1% -3% -5% 3% 65M 2014-11-30
MLIS York Event Driven UCITS A CHF 4% -2% 0% 0% 0% 1050M 2014-11-30
MLIS Graham Capital Systematic Macro D€ 12% 27% 27% 26% 1% 67M 2014-11-30
MLIS Graham Capital Systematic Macro B1$ 10% 22% 22% 21% 0% 84M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR D Acc 1% 4% 8% 7% 9% 531M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 3% 3% 6% 4% 3% 527M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% -1% -5% -6% 2% 239M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
MLIS York Asian Event Driven D EUR 2% 2% 2% 1% 2% 24M 2014-11-30
MLIS York Event Driven UCITS E CHF 4% -2% 0% 0% 5% 1050M 2014-11-30
MLIS York Event Driven UCITS E1 USD 4% -2% 10% 5% 7% 1090M 2014-11-30
MLIS Graham Capital Systematic Macro B2£ 10% 23% 22% 21% 0% 53M 2014-11-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% -2% 2% 1% 2% 9M 2014-11-30
Threadneedle (Lux) Glbl Opps Bd IEH 0% 0% 1% 0% 3% 250M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc 3% 3% 5% 4% 2% 825M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B USD Acc 2% -1% -5% -6% 2% 374M 2014-11-30
Threadneedle(Lux) USD High Inc Bds IEH 0% 0% 4% 4% 8% 20M 2014-11-30
Threadneedle (Lux) European Select IE 5% 7% 14% 12% 6% 5M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information