Funds performance table by strategy

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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 USD D Acc 4% 9% 12% 3% 9% 732M 2014-08-31
Robeco Quant Emerging Markets Eqs I USD 2% 7% 20% 11% 5% 202M 2014-08-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 2% 0% 3% 105M 2014-08-31
KAB / Lejerbo Invest Obl. 4 Lejerbo 0% 0% 3% 2% 2% 284M 2014-08-31
MLIS York Event Driven UCITS A CHF 2% 2% 0% 0% 1% 915M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 8% 11% 3% 8% 556M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 1% 7% 1% 2% 489M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 0% 0% 0% -5% 2% 289M 2014-08-31
MLIS York Asian Event Driven B EUR 0% 2% 2% -1% 1% 27M 2014-08-31
MLIS York Asian Event Driven D EUR 0% 2% 2% 0% 2% 27M 2014-08-31
MLIS York Event Driven UCITS E CHF 2% 2% 0% 0% 7% 915M 2014-08-31
MLIS Graham Capital Systematic Macro B2£ 4% 2% 13% -1% -5% 42M 2014-08-31
MLIS Westchester Merger Arbt UCITS B£Acc 1% 1% 5% 3% 3% 9M 2014-08-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 1% 7% 1% 2% 812M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% 0% -5% 2% 480M 2014-08-31
Threadneedle(Lux) USD High Inc Bds IEH 1% 1% 9% 5% 9% 21M 2014-08-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 1% 10% 7% 8% 72M 2014-08-31
MLIS Westchester Merger Arbt UCITS B€Acc 1% 1% 5% 3% 3% 11M 2014-08-31
MLIS Westchester Merger Arbt UCITS D£Acc 1% 1% 6% 4% 3% 9M 2014-08-31
KAB / Lejerbo Invest Obl. 3 Lejerbo 0% 0% 3% 2% 3% 271M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 0% 0% -5% 0% 289M 2014-08-31
Threadneedle (Lux) UK Equities IG 2% 0% 12% 3% 15% 129M 2014-08-31
SHBNPP Corporate PF Equity 16 2% 5% 6% 0% -1% 4295M 2014-08-31
KAB / Lejerbo Invest Obl. 2 Lejerbo 0% 0% 2% 1% 2% 263M 2014-08-31
HSBC GIF RMB Fixed Income ICHEUR 0% 2% 3% 0% 4% 348M 2014-08-31
Investec High Income I -1% 0% 4% 2% 6% 4295M 2014-08-31
Investec Absolute Income H -4% -2% 1% 0% 8% 1808M 2014-08-31

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