SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
MLIS Van Eck Comm Lg-Shrt Eq USD B Acc 0% 2% -9% 2% -4% 10M 2015-03-31
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H -2% -1% -14% 0% -5% 9M 2015-06-30
MLIS Westchester Merger Arbt UCITS B$Acc -2% -1% -1% 0% 2% 10M 2015-06-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Inc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 22M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven A1 USD -2% 6% 15% 7% 3% 24M 2015-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Asian Event Driven B EUR -1% 4% 12% 5% 3% 22M 2015-06-30
MLIS York Asian Event Driven B1 USD -1% 4% 12% 5% 3% 24M 2015-06-30
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
MLIS York Asian Event Driven D EUR -1% 5% 13% 6% 4% 22M 2015-06-30
MLIS York Asian Event Driven D1 USD -1% 5% 13% 6% 4% 24M 2015-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 22M 2012-02-29
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
MLIS York Event Driven UCITS A CHF -5% -3% 0% 1% 1% 1053M 2015-06-30

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