SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 2% -6% -2% -1% 1% 505M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 2% -4% 0% 0% 2% 475M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal D USD 2% -5% -1% 0% 0% 533M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 2% -4% 0% 0% 3% 475M 2015-02-28
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
MainFirst Germany Fund C 8% 19% 30% 16% 21% 38M 2015-02-28
MainFirst Germany Fund D 8% 19% 0% 16% 26% 38M 2015-02-28
MainFirst Global Equities C 6% 15% 26% 15% 21% 17M 2015-02-28
MainFirst North America Fund C 2% 7% 24% 14% 13% - 2013-05-31
MainFirst Top European Ideas C 11% 14% 15% 16% 7% 1101M 2015-02-28
MainFirst Top European Ideas C3 10% 12% 0% 14% 12% 1235M 2015-02-28
Man AHL Trend MUS I121 USD 1% 10% 42% 8% 6% 294M 2015-02-28
Man AHL Trend MUS I20 EUR 1% 10% 42% 8% 5% 262M 2015-02-28
Man Convertibles Europe EUR I 2% 4% 3% 5% 8% 139M 2015-02-28
Man Convertibles Far East MUS I169 CHF 0% 0% 2% 2% 4% 156M 2015-02-28
Man Convertibles Global CHF I 2% 3% 3% 3% 5% 661M 2015-02-28
Man Convertibles Global EUR I 2% 3% 3% 4% 6% 622M 2015-02-28
Man Convertibles Global EUR I Dist 2% 3% 3% 4% 6% 622M 2015-02-28
Man Convertibles Global MUS I166 USD Acc 2% 3% 0% 4% 5% 698M 2015-02-28
Man GLG Multi-Strategy Fund SICAV A USD 2% 4% 0% 2% 3% 2M 2015-01-31
Man GLG Multi-Strategy Fund SICAV B EUR 2% 4% 0% 2% 2% 1M 2015-01-31
Man GLG Multi-Strategy Fund SICAV C GBP 2% 4% 0% 2% 3% 1M 2015-01-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
Man GLG Multi-Strategy Fund SICAV E USD 2% 4% 0% 2% 3% 2M 2015-01-31
Man GLG Multi-Strategy Fund SICAV W USD 2% 4% 0% 2% 3% 2M 2015-01-31
Man GLG Multi-Strategy Fund SICAV X EUR 2% 4% 0% 2% 2% 1M 2015-01-31
Man GLG Multi-Strategy Fund SICAV Y GBP 2% 4% 0% 2% 3% 1M 2015-01-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
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

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