SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MainFirst Top European Ideas C3 -7% -7% 0% 11% 10% 1269M 2015-08-31
Man AHL Trend Alternative IN H EUR Acc 2% -4% 19% 1% 3% 264M 2015-07-31
Man AHL Trend Alternative IN USD Acc 0% -1% 12% 1% 4% 298M 2015-08-31
Man Convertibles America I H USD Acc -4% -5% -1% 0% 1% 50M 2015-08-31
Man Convertibles Europe I EUR Acc 2% 1% 6% 6% 7% 130M 2015-07-31
Man Convertibles Far East I H CHF Acc -3% -10% -2% 2% 3% 147M 2015-08-31
Man Convertibles Global I EUR Acc -3% -5% 1% 2% 5% 614M 2015-08-31
Man Convertibles Global I EUR Inc -3% -5% 1% 2% 5% 614M 2015-08-31
Man Convertibles Global I H CHF Acc -3% -5% 0% 1% 5% 665M 2015-08-31
Man Convertibles Global I H USD Acc 0% 0% 6% 6% 5% 717M 2015-07-31
Man GLG Flexible Bond I EUR Acc 0% -2% -1% -1% 2% 531M 2015-07-31
Man GLG Flexible Bond I EUR Inc 0% -2% -1% -1% 1% 531M 2015-07-31
Man GLG Flexible Bond I H CHF Acc 0% -2% -2% -2% 0% 564M 2015-07-31
Man GLG Flexible Bond I H CHF Inc 0% -2% -2% -2% -2% 564M 2015-07-31
Man GLG Flexible Bond I H GBP Acc 0% -2% 0% -1% -1% 376M 2015-07-31
Man GLG Flexible Bond I H GBP Inc 0% -2% -1% -1% 1% 376M 2015-07-31
Man GLG Flexible Bond I H USD Acc 0% -2% -1% -1% 4% 587M 2015-07-31
Man GLG Flexible Bond I H USD Inc 0% -2% -1% -1% 1% 587M 2015-07-31
Man GLG Multi-Strategy Alt I H EUR Acc -1% -2% 6% 2% 2% 213M 2015-08-31
Man GLG Multi-Strategy Fund SICAV A USD 0% 0% 5% 3% 3% 2M 2015-07-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% 0% 5% 3% 2% 1M 2015-07-31
Man GLG Multi-Strategy Fund SICAV C GBP 0% 0% 6% 4% 3% 1M 2015-07-31
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% 0% 5% 3% 3% 1M 2015-07-31
Man GLG Multi-Strategy Fund SICAV W USD 0% 0% 5% 3% 3% 1M 2015-07-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 0% 5% 3% 2% 1M 2015-07-31
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 0% 6% 4% 3% 1M 2015-07-31
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

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