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 Flexible Bond I H CHF Inc -2% -4% 0% -2% -3% 535M 2015-06-30
Man GLG Flexible Bond I H GBP Acc -2% -3% 0% -1% -2% 364M 2015-06-30
Man GLG Flexible Bond I H GBP Inc -2% -3% -2% -1% 1% 364M 2015-06-30
Man GLG Flexible Bond I H USD Acc -2% -3% -2% -2% 3% 572M 2015-06-30
Man GLG Flexible Bond I H USD Inc -2% -3% -2% -2% 1% 572M 2015-06-30
Man GLG Multi-Strategy Alt I H EUR Acc -1% 0% 7% 4% 3% 211M 2015-06-30
Man GLG Multi-Strategy Fund SICAV A USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
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 -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
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 -1% -1% 6% 2% 0% 37M 2015-06-30
Managed Funds Port Serenity VSX 5 I EUR -1% -1% 2% 1% 0% 13M 2015-06-30
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

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