SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 2% 13% 4% 9% 559M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 2% 1% 6% 2% 3% 652M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 3% 2% 9% 9% 4% 241M 2015-07-31
MLIS York Asian Event Driven B EUR 0% -1% 10% 5% 3% 22M 2015-07-31
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
MLIS York Event Driven UCITS E CHF -1% -1% 1% 0% 4% 1019M 2015-07-31
MLIS York Event Driven UCITS E1 USD -1% -1% 1% 0% 6% 1060M 2015-07-31
MLIS Graham Capital Systematic Macro B2£ 2% -1% 40% 5% 2% 58M 2015-07-31
Threadneedle (Lux) Glbl Opps Bd IEH 0% -1% -1% 0% 3% 109M 2015-07-31
Threadneedle (Lux) Global Smlr Coms IGH 1% 3% 35% 19% 10% 4M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 1% 5% 1% 3% 1018M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 3% 2% 9% 9% 4% 376M 2015-07-31
Threadneedle(Lux) USD High Inc Bds IEH 0% -1% 3% 3% 7% 63M 2015-07-31
Threadneedle (Lux) European Select IE 5% 2% 30% 21% 10% 8M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 3% 2% 9% 9% 1% 241M 2015-07-31
Threadneedle (Lux) UK Equities IG 2% 0% 11% 7% 13% 104M 2015-07-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
SLI China Equities Z -9% -15% 1% 3% 18% 170M 2015-07-31
SLI Euro Government All Stocks Z 1% -2% 5% 0% 4% 3951M 2015-07-31
JB BF EM Inflation Linked-USD Ca -4% -6% -17% -9% -4% 409M 2015-07-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 1% 0% 3% 100M 2015-07-31
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-07-31
Steyn Capital Africa Fund -4% -7% -14% -10% 0% - 2015-07-31
JB BF EM Corporate-EUR C 0% 0% 1% 2% 3% 16M 2015-07-31
JB BF EM Corporate-USD C 0% 0% 1% 2% 3% 17M 2015-07-31
JB BF EM Corporate-EUR Ca 0% 0% 1% 2% 3% 16M 2015-07-31
Vontobel Abs Ret Bond (CHF) S 0% -1% 0% -1% 1% 407M 2015-07-31
Vontobel Belvista Commodity HS Hgd CHF -8% -11% -31% -13% -13% 407M 2015-07-31
Vontobel Emerging Markets Eq HI CHF Hdg -1% -3% -7% -1% 4% 4295M 2015-07-31
Vontobel Em Mkts Local Ccy Bd HI CHFHdg -2% -7% -18% -8% -4% 134M 2015-07-31

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