SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
Mega Trend Fds - ECPI Glbl Mega Trend I -11% -28% -29% -28% -16% 0M 2015-03-31
Mega Trend Fds - ECPI Glbl Mega Trend R -11% -28% -29% -28% -16% 0M 2015-03-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Memnon European Fund I EUR 2% 21% 24% 21% 14% 337M 2015-03-31
Memnon European Fund I GBP 2% 13% 9% 13% 11% 244M 2015-03-31
Memnon European Fund I USD 2% 21% 24% 21% 14% 362M 2015-03-31
Memnon European Fund PEA I EUR 2% 21% 24% 21% 24% 337M 2015-03-31
Mercurio SICAV 1 I 1% 5% 12% 5% 7% - 2015-03-31
Mercurio SICAV 2 I 0% 4% 10% 4% 9% - 2015-03-31
Merit Capital Best of World IC 4% 15% 26% 15% 12% 43M 2015-03-31
Merrill Lynch APQ EM UCITS B USD Acc -3% -4% 0% -4% -12% 18M 2015-03-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Merrill Lynch FenicianEqLS UCITS$InlSeed 1% 6% 0% 6% 6% 69M 2015-03-31
Merrill Lynch FenicianEqLS UCITS€InlSeed 1% 7% 0% 7% 6% 64M 2015-03-31
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 4% 13% 27% 13% 5% 18M 2015-03-31

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