Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Man RMF Diversified C 0% -1% -4% -4% 1% 20M 2012-11-30
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Managed Funds Port Inc Orient PMFS -4% -5% -4% -3% 1% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Mandarine Multistrategies G 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies G2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies I 1% 0% 3% 3% 3% 24M 2015-07-31
Mandarine Multistrategies I2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies L 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies M 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Mandarine Unique S&M Caps Europe G 3% 4% 33% 24% 19% 650M 2015-07-31

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