SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 4% 12% 5% 4% 2680M 2015-08-31
MLIS Marshall Wce Tps UCITS MN A EUR Inc 0% 4% 12% 5% 4% 2680M 2015-08-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1953M 2012-02-29
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 4% 12% 5% 3% 1953M 2015-08-31
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 4% 12% 5% 5% 3003M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 4% 13% 6% 4% 2680M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 4% 13% 6% 7% 2680M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 0% 4% 13% 6% 5% 1953M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B GBP Inc 0% 4% 13% 6% 4% 1953M 2015-08-31
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 4% 13% 6% 5% 3003M 2015-08-31
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 -5% -16% -38% -17% -32% 59M 2015-08-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 52M 2015-05-31
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -4% -16% 0% -17% -20% 52M 2015-08-31
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
MLIS Multi-Strat Fund of UCITS D EUR Inc 0% 0% 5% 3% 2% 10M 2015-06-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 361M 2015-02-28
MLIS Och-Ziff Eurp MS Ucits B EUR Acc -1% 0% 6% 7% 3% 336M 2015-08-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc -1% 0% 7% 7% 3% 245M 2015-08-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc -1% 0% 7% 7% 1% 245M 2015-08-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc -1% 0% 6% 7% 3% 376M 2015-08-31

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