SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS Graham Capital Systematic Macro D€ 8% 26% 52% 8% 4% 79M 2015-01-31
MLIS Graham Capital Systematic Macro B1$ 8% 24% 43% 8% 2% 89M 2015-01-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 1% 6% 0% 9% 528M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 2% 6% 9% 2% 3% 553M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 2% 5% -3% 2% 2% 226M 2015-01-31
MLIS York Asian Event Driven B EUR 0% 3% 4% 0% 2% 25M 2015-01-31
MLIS York Asian Event Driven D EUR 0% 3% 5% 0% 3% 25M 2015-01-31
MLIS York Event Driven UCITS E CHF -2% 3% 3% -2% 3% 930M 2015-01-31
MLIS York Event Driven UCITS E1 USD -2% 3% 3% -2% 6% 1011M 2015-01-31
MLIS Graham Capital Systematic Macro B2£ 8% 24% 45% 8% 3% 59M 2015-01-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 0% 1% 0% 2% 9M 2015-01-31
Threadneedle (Lux) Glbl Opps Bd IEH 0% -1% 0% 0% 3% 250M 2015-01-31
Threadneedle (Lux) Global Smlr Coms IGH 5% 12% 24% 5% 8% 3M 2015-01-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 2% 6% 8% 2% 3% 830M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 2% 5% -4% 2% 2% 340M 2015-01-31
Threadneedle(Lux) USD High Inc Bds IEH 1% 0% 5% 1% 8% 20M 2015-01-31
Threadneedle (Lux) European Select IE 10% 15% 25% 10% 9% 5M 2015-01-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 0% 1% 0% 1% 12M 2015-01-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 0% 2% 0% 2% 9M 2015-01-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 2% 5% -3% 2% 0% 226M 2015-01-31
Threadneedle (Lux) UK Equities IG 3% 5% 8% 3% 14% 120M 2015-01-31
HSBC GIF RMB Fixed Income ICHEUR -2% -3% -2% -2% 2% 362M 2015-01-31
SLI China Equities Z 2% 2% 11% 2% 18% 184M 2015-01-31
SLI Euro Government All Stocks Z 2% 4% 11% 2% 4% 4295M 2015-01-31
JB BF EM Inflation Linked-USD Ca 1% -4% 6% 1% -1% 538M 2015-01-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 2% 0% 3% 90M 2015-01-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-01-31
Steyn Capital Africa Fund -8% -12% -1% -8% 0% - 2015-01-31
JB BF EM Corporate-EUR C 0% -1% 4% 0% 2% 22M 2015-01-31
JB BF EM Corporate-USD C 0% -1% 4% 0% 3% 25M 2015-01-31

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