SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Merrill Lynch APQ EM UCITS B USD Acc -1% 1% 0% -3% -11% 19M 2015-06-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Merrill Lynch FenicianEqLS UCITS$InlSeed -1% -1% 0% 5% 5% 75M 2015-06-30
Merrill Lynch FenicianEqLS UCITS€InlSeed -1% -1% 0% 6% 5% 67M 2015-06-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
MFS Meridian Technology I1 USD -1% -5% 24% 2% 9% 160M 2011-07-31
MFS Meridian US Mid Cap Gr I1 GBP -5% -4% 19% -3% 2% 105M 2011-07-31
MFS Meridian US Mid Cap Gr I1 USD -3% -6% 25% 2% 1% 172M 2011-07-31
MFS Meridian US Research I1 GBP -3% -2% 14% -2% 5% 140M 2011-07-31
MFS Meridian US Research I1 USD -1% -4% 19% 2% 3% 230M 2011-07-31
MFS® Meridian Absolute Return I1 EUR -2% -3% 21% 9% 4% 17M 2015-06-30
MFS® Meridian Absolute Return I1 GBP -3% -5% 7% 0% 5% 12M 2015-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 19M 2015-06-30
MFS® Meridian Absolute Return IH1 EUR -1% 0% -1% 0% 0% 17M 2015-06-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP -5% -5% 6% 2% 9% 74M 2015-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD -2% 0% -2% 3% 8% 117M 2015-06-30
MFS® Meridian Bond I1 USD -1% -2% 0% 0% 2% 137M 2015-06-30
MFS® Meridian Bond IH1 EUR -2% -2% 1% 0% 2% 123M 2015-06-30
MFS® Meridian China Equity I1 EUR -5% 2% 42% 20% 8% 208M 2015-06-30
MFS® Meridian China Equity I1 USD -4% 6% 15% 11% 2% 231M 2015-06-30
MFS® Meridian China Equity Z1 USD -4% 6% 16% 11% 3% 231M 2015-06-30
MFS® Meridian Continental Eurp Eq I1 GBP -6% -6% 4% 4% 9% 11M 2015-06-30

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