Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AIG Div. Strategie II Event Driven I 0.00% -4.17% -19.78% -19.78% -29.89% 976408 2013-12-31
Castlerigg Merger Arbitrage UCITS $Inst 3.01% 2.70% 6.82% 0.76% 6.79% 207168944 2014-02-28
Castlerigg Merger Arbitrage UCITS £Inst 2.94% 2.67% 6.92% 0.73% 6.58% 123619781 2014-02-28
Castlerigg Merger Arbitrage UCITS €Inst 2.98% 2.74% 6.79% 0.75% 6.24% 149996531 2014-02-28
CS S1 (Lux) Liquid Event Driven D 0.32% 3.35% 10.35% 3.35% 11.33% 87616048 2014-03-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) -0.42% 2.18% -2.66% 2.18% 2.49% 33699518 2014-03-31
GAMCO Intl SICAV Merger Arbtrg I (USD) -0.41% 0.45% 2.69% 0.45% 2.87% 46446218 2014-03-31
GSQ Alternative Beta EventDriven UCITS C 0.00% 0.82% 7.59% 0.82% 11.42% 2014-03-31
MLIS Westchester Merger Arbt UCITS B$Acc 0.22% 0.63% 3.78% 0.63% 2.76% 13152942 2014-03-31
MLIS Westchester Merger Arbt UCITS B£Acc 0.27% 0.68% 3.75% 0.68% 2.75% 7889529 2014-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0.22% 0.61% 3.53% 0.61% 2.45% 9543249 2014-03-31
MLIS Westchester Merger Arbt UCITS D$Acc 0.29% 0.82% 4.51% 0.82% 3.45% 13152942 2014-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0.30% 0.77% 4.21% 0.77% 3.20% 7889529 2014-03-31
MLIS Westchester Merger Arbt UCITS D€Acc 0.25% 0.69% 4.03% 0.69% 3.09% 9543249 2014-03-31
MLIS York Event Driven A CHF 0.00% 0.00% 0.00% 0.00% -0.99% 637626898 2014-03-31
MLIS York Event Driven E CHF -0.93% 0.00% 0.00% 0.00% 4.99% 637626898 2014-03-31
MLIS York Event Driven E EUR -0.93% 4.73% 24.58% 4.73% 8.49% 523729634 2014-03-31
MLIS York Event Driven E1 USD -0.92% 4.78% 25.08% 4.78% 8.53% 721828152 2014-03-31
MLIS York Event Driven E2 GBP -0.87% 4.77% 24.91% 4.77% 8.32% 432974180 2014-03-31
MLIS York Event Driven E4 GBP -0.87% 4.78% 0.00% 4.78% 24.47% 432974180 2014-03-31
MLIS York Event Driven F1 USD 2.88% 7.32% 2.82% 2.88% 0.57% 247230210 2013-01-31
MLIS York Event Driven UCITS A EUR -0.85% 4.50% 23.18% 4.50% 7.88% 523729634 2014-03-31
MLIS York Event Driven UCITS A GBP Acc -0.80% 4.47% 23.22% 4.47% 8.13% 432974180 2014-03-31
MLIS York Event Driven UCITS A GBP Inc -0.78% 4.49% 23.25% 4.49% 8.08% 432974180 2014-03-31
MLIS York Event Driven UCITS A USD -0.84% 4.49% 23.41% 4.49% 8.02% 721828152 2014-03-31
MLIS York Event Driven UCITS A6C -0.86% -6.14% 0.00% 3.19% -4.36% 4294967295 2012-06-30
MLIS York Event Driven UCITS B EUR -0.99% 5.03% 26.28% 5.03% 9.02% 523729634 2014-03-31
MLIS York Event Driven UCITS B GBP Acc -0.93% 5.07% 26.69% 5.07% 9.15% 432974180 2014-03-31
MLIS York Event Driven UCITS B GBP Inc -0.92% 5.07% 26.66% 5.07% 9.23% 432974180 2014-03-31
MLIS York Event Driven UCITS B USD -0.98% 5.08% 26.79% 5.08% 9.26% 721828152 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai