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 York Asian Event Driven D EUR 2% 3% 3% 3% 3% 23M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
MLIS York Event Driven UCITS E1 USD 0% 0% 6% 6% 7% 1076M 2014-12-31
MLIS Graham Capital Systematic Macro B2£ 3% 20% 25% 25% 1% 54M 2014-12-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 0% 1% 1% 2% 9M 2014-12-31
Threadneedle (Lux) Glbl Opps Bd IEH -1% -1% 0% 0% 3% 250M 2014-12-31
Threadneedle (Lux) Global Smlr Coms IGH 2% 10% 17% 17% 6% 3M 2014-12-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 0% 3% 5% 5% 3% 846M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% -6% -6% 2% 346M 2014-12-31
Threadneedle(Lux) USD High Inc Bds IEH 0% 1% 4% 4% 8% 20M 2014-12-31
Threadneedle (Lux) European Select IE -1% 4% 10% 10% 5% 5M 2014-12-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 0% 1% 1% 2% 11M 2014-12-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 0% 1% 1% 2% 9M 2014-12-31
KAB / Lejerbo Invest Obl. 3 Lejerbo 0% 0% 1% 1% 2% 270M 2014-12-31
MLIS Och-Ziff Eurp MS Ucits B GBP Inc 0% 0% -6% -6% 0% 222M 2014-12-31
Threadneedle (Lux) UK Equities IG 0% 3% 3% 3% 13% 120M 2014-12-31
SHBNPP Corporate PF Equity 16 -1% -4% -4% -4% -2% 4295M 2014-12-31
KAB / Lejerbo Invest Obl. 2 Lejerbo 0% 0% 1% 1% 2% 264M 2014-12-31
HSBC GIF RMB Fixed Income ICHEUR -1% -1% 0% 0% 3% 434M 2014-12-31
Investec High Income I 0% 1% 4% 4% 6% 4295M 2014-12-31
Investec Absolute Income H 0% 1% 1% 1% 8% 1617M 2014-12-31
SLI China Equities Z 0% 5% 5% 5% 18% 179M 2014-12-31
SLI Euro Government All Stocks Z 1% 2% 11% 11% 4% 4295M 2014-12-31
Vanguard Short-Term Infl-Prot Secs ETF -1% -1% -1% -1% -1% - 2014-12-31
PIMCO Extended Markets Fund -5% -5% -1% -1% 8% 34M 2014-12-31
BayernInvest Global Flex Income Inst AL 0% 0% 4% 4% 2% 10M 2014-12-31
UBS ETRACS Mthly Py 2xLvg Mortg REIT ETN -5% 9% 35% 35% 12% - 2014-12-31
Harvest MSCI China A ETF RMB Counter 21% 34% 50% 50% 21% - 2014-12-31
Vanguard Shrt-Term Infl-Prot Sec Idx Ins -1% -1% -1% -1% 0% - 2014-12-31
JB BF EM Inflation Linked-USD Ca -4% -4% 0% 0% -1% 542M 2014-12-31

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