SICAV 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 C GBP 0% 2% 0% 2% 3% 1M 2015-02-28
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% 2% 0% 2% 3% 2M 2015-02-28
Man GLG Multi-Strategy Fund SICAV W USD 0% 2% 0% 2% 3% 2M 2015-02-28
Man GLG Multi-Strategy Fund SICAV X EUR 0% 2% 0% 2% 2% 1M 2015-02-28
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 2% 0% 2% 4% 1M 2015-02-28
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
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 0% 4% 10% 3% 0% 41M 2015-02-28
Managed Funds Port Serenity VSX 5 I EUR 0% 2% 4% 1% 0% 15M 2015-02-28
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 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies G2 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies I 2% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies I2 3% 1% 4% 2% 3% 22M 2015-02-28
Mandarine Multistrategies L 3% 1% 4% 2% 3% 22M 2015-02-28

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