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York Lion Merger Arbitrage Liquidity Fund UI - H CHF
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York Lion Merger Arbitrage Liquidity Fund UI - H CHF
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+1.17%
27.12.12 - 22.05.13
|
+4.56%
22.04.13 - 22.05.13
|
+3.27%
25.02.13 - 22.05.13
|
+3.10%
22.11.12 - 22.05.13
|
+1.06%
22.05.12 - 22.05.13
|
-1.96%
23.05.11 - 22.05.13
|
-2.90%
29.04.11 - 22.05.13
|
- |
|
98.25 (H)
17.05.2013
|
98.25 (H)
17.05.2013
|
98.25 (H)
17.05.2013
|
98.25 (H)
17.05.2013
|
98.25 (H)
17.05.2013
|
103.81 (H)
13.02.2012
|
103.81 (H)
13.02.2012
|
- |
|
92.06 (L)
15.04.2013
|
92.97 (L)
22.04.2013
|
92.06 (L)
15.04.2013
|
92.06 (L)
15.04.2013
|
92.06 (L)
15.04.2013
|
92.06 (L)
15.04.2013
|
92.06 (L)
15.04.2013
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price