SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Event Driven UCITS B EUR -3% 4% 6% 2% 8% 960M 2015-04-30
MLIS York Event Driven UCITS B GBP Acc -3% 4% 6% 2% 8% 700M 2015-04-30
MLIS York Event Driven UCITS B GBP Inc -3% 4% 6% 2% 8% 700M 2015-04-30
MLIS York Event Driven UCITS B USD -3% 4% 6% 2% 8% 1076M 2015-04-30
MLIS York Event Driven UCITS D EUR -3% 5% 7% 2% 9% 960M 2015-04-30
MLIS York Event Driven UCITS D GBP Acc -3% 5% 7% 2% 9% 700M 2015-04-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 712M 2012-02-29
MLIS York Event Driven UCITS D USD -3% 5% 7% 2% 9% 1076M 2015-04-30
MLIS York Event Driven UCITS E CHF -3% 4% 5% 2% 6% 1008M 2015-04-30
MLIS York Event Driven UCITS E EUR -3% 4% 5% 1% 7% 960M 2015-04-30
MLIS York Event Driven UCITS E1 USD -3% 4% 5% 1% 7% 1076M 2015-04-30
MLIS York Event Driven UCITS E2 GBP -3% 4% 5% 2% 7% 700M 2015-04-30
MLIS York Event Driven UCITS E4 GBP -3% 4% 5% 2% 13% 700M 2015-04-30
MLIS York Event Driven UCITS E6C -3% 4% 5% 1% 11% 4295M 2015-04-30
MLIS ZEAL Voyage Greater China B USD Acc 12% 17% 0% 15% 25% - 2015-04-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 4% 5% 1828M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1713M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist EUR H 2% 3% 4% 3% 5% 1632M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 1% 2% 1256M 2015-04-30
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30

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