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 -2% 3% -3% 4% 3% 499M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -2% 3% -4% 2% 2% 466M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR -2% 3% -2% 5% 3% 448M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD -2% 3% -3% 4% 2% 499M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR -2% 3% -2% 5% 5% 448M 2015-06-30
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
MainFirst Germany Fund C -2% -1% 27% 21% 20% 70M 2015-06-30
MainFirst Germany Fund D -2% -1% 0% 21% 31% 70M 2015-06-30
MainFirst Global Equities C -2% -1% 28% 19% 19% 52M 2015-06-30
MainFirst North America Fund C 2% 7% 24% 14% 13% - 2013-05-31
MainFirst Top European Ideas C -2% 0% 17% 21% 7% 1122M 2015-06-30
MainFirst Top European Ideas C3 -2% 0% 0% 17% 16% 1250M 2015-06-30
Man AHL Trend MUS I121 USD -4% -10% 14% -1% 3% 282M 2015-06-30
Man AHL Trend MUS I20 EUR -4% -10% 15% 0% 3% 253M 2015-06-30
Man Convertibles America MUS I189 USD -1% 0% 2% 4% 4% 54M 2015-06-30
Man Convertibles Europe EUR I -2% -1% 2% 4% 7% 128M 2015-06-30
Man Convertibles Far East MUS I169 CHF -3% 5% 6% 10% 7% 164M 2015-06-30
Man Convertibles Global CHF I -2% 0% 3% 5% 5% 689M 2015-06-30
Man Convertibles Global EUR I -2% 0% 4% 5% 6% 662M 2015-06-30
Man Convertibles Global EUR I Dist -2% 0% 4% 5% 6% 662M 2015-06-30
Man Convertibles Global MUS I166 USD Acc -2% 0% 4% 6% 5% 737M 2015-06-30
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