SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 7% 0% 6% 4% 548M 2015-05-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 6% -1% 5% 3% 517M 2015-05-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 7% 0% 7% 4% 500M 2015-05-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 7% 0% 6% 3% 548M 2015-05-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 7% 0% 7% 6% 500M 2015-05-31
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
MainFirst Germany Fund C 0% 6% 30% 24% 21% 72M 2015-05-31
MainFirst Germany Fund D 0% 6% 0% 24% 34% 72M 2015-05-31
MainFirst Global Equities C 3% 6% 33% 22% 22% 48M 2015-05-31
MainFirst North America Fund C 2% 7% 24% 14% 13% - 2013-05-31
MainFirst Top European Ideas C 2% 7% 19% 25% 7% 1111M 2015-05-31
MainFirst Top European Ideas C3 2% 6% 0% 21% 19% 1218M 2015-05-31
Man AHL Trend MUS I121 USD -2% -4% 23% 3% 4% 288M 2015-05-31
Man AHL Trend MUS I20 EUR -2% -4% 24% 4% 3% 262M 2015-05-31
Man Convertibles America MUS I189 USD 2% 2% 7% 6% 6% 54M 2015-05-31
Man Convertibles Europe EUR I 1% 2% 4% 7% 8% 132M 2015-05-31
Man Convertibles Far East MUS I169 CHF 0% 11% 12% 14% 10% 185M 2015-05-31
Man Convertibles Global CHF I 1% 3% 8% 7% 6% 751M 2015-05-31
Man Convertibles Global EUR I 1% 3% 8% 8% 7% 726M 2015-05-31
Man Convertibles Global EUR I Dist 1% 3% 8% 8% 7% 726M 2015-05-31
Man Convertibles Global MUS I166 USD Acc 1% 4% 8% 8% 7% 796M 2015-05-31
Man GLG Multi-Strategy Fund SICAV A USD 0% 1% 5% 4% 3% 2M 2015-05-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% 5% 4% 3% 1M 2015-05-31
Man GLG Multi-Strategy Fund SICAV C GBP 0% 2% 5% 4% 3% 1M 2015-05-31
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 0% 1% 5% 4% 3% 2M 2015-05-31
Man GLG Multi-Strategy Fund SICAV W USD 0% 1% 5% 4% 3% 2M 2015-05-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 1% 5% 4% 3% 1M 2015-05-31
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 1% 5% 4% 4% 1M 2015-05-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -

All our data is licensed from Morningstar UK Ltd. Important legal information