SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 0% 6% 601M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D GBP Acc -1% -1% 7% 0% 3% 601M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 924M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 187M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 136M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 136M 2015-04-30
MLIS Beach Point Divs Cr UCITS EUR D H 0% 4% 0% 4% 5% 187M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 210M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 4% 1% 4% 6% 210M 2015-04-30
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 4% 0% 4% 2% 187M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 127M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B GBP -1% 1% 0% 0% 0% 82M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr B€Acc -1% 0% 0% 0% -2% 113M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D EUR -1% 0% 3% 0% 4% 113M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D GBP -1% 1% 3% 0% 5% 82M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D USD -1% 1% 3% 0% 5% 127M 2015-04-30
MLIS CCI HlthC L/S Ucits EUR B Acc -2% 1% 16% 2% 7% 541M 2015-04-30
MLIS CCI HlthC L/S Ucits EUR D Acc -3% 2% 17% 2% 9% 541M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Acc -2% 1% 17% 2% 8% 395M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP B Inc -2% 1% 17% 2% 8% 395M 2015-04-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits USD B Acc -2% 1% 17% 2% 8% 607M 2015-04-30
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
MLIS Diversified Futures Ucits EUR B Acc 0% 1% 0% 4% 9% 243M 2015-04-30
MLIS Diversified Futures Ucits EUR D Acc 0% 1% 14% 4% 11% 243M 2015-04-30
MLIS Diversified Futures Ucits USD B Acc 0% 1% 0% 4% 5% 272M 2015-04-30
MLIS Dynamic Capital Protection B EUR Ac 0% 2% 3% 1% 3% 48M 2015-04-30
MLIS Fulcrum Alpha Macro UCITS B EUR 2% 2% -2% 2% -3% 37M 2015-01-31

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