SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Fulcrum Alpha Macro UCITS USD B 2% 2% -2% 2% -1% 44M 2015-01-31
MLIS Gotham US Eq Long Short UCITS B$ Ac 1% 1% 0% -2% -2% 115M 2015-04-30
MLIS Gotham US Eq Long Short UCITS D$ Ac 1% 1% 0% -2% -2% 115M 2015-04-30
MLIS Gotham US Eq Long Short UCITS D€ H 1% 1% 0% -2% -2% 103M 2015-04-30
MLIS Graham Capital Systematic Macro B1$ -1% -1% 42% 6% 1% 88M 2015-04-30
MLIS Graham Capital Systematic Macro B2£ -1% -1% 44% 6% 2% 58M 2015-04-30
MLIS Graham Capital Systematic Macro B€ -1% -1% 44% 7% 2% 79M 2015-04-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 87M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
MLIS Marshall Wce Tps UCITS MN A EUR Acc 0% 0% 7% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 0% 7% 1% 4% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1546M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 8% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2206M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 0% 8% 1% 5% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 0% 9% 1% 3% 1608M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 0% 8% 1% 4% 2471M 2015-04-30
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac 8% 5% 0% 2% -23% 49M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac 7% 5% 0% 1% -24% 44M 2015-04-30

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