Malta Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Diamond Circle Capital Ord -21% -25% -34% -33% -15% - 2012-11-30
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28
FMG (EU) Africa Fund A09 SEK -3% -5% -3% -6% 0% 51M 2014-02-28
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
FMG (EU) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
FMG (EU) China Fund B09 USD -2% -8% -7% -5% 0% 13M 2014-02-28
Algo K Standard Currency Strategy SP -2% 0% 0% 0% -3% - 2014-06-30
Terra Capital Ord -1% 0% 16% 9% 5% - 2014-06-30
Algo K Conservative Currency Strategy SP 0% -3% -10% -6% -5% 12M 2014-06-30
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
FMG (EU) Global Hedge Fund A09 USD 0% -5% 0% -9% -6% 5M 2011-09-30
FMG (EU) Global Hedge Fund B09 EUR 0% -5% -4% -8% -3% 4M 2011-09-30
FMG (EU) Global Hedge Fund B09 USD 0% -5% -5% -8% -4% 5M 2011-09-30
FMG Rising6 I H-EUR 0% 7% 11% 6% -5% 5M 2014-06-30
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
FMG Rising6 I H-NOK 0% 7% 11% 7% -4% 39M 2014-06-30
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
Commodity Value Chain Sub-Fund 0% 1% 7% 3% 6% - 2011-04-30
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
FMG (EU) Combo Fund A09 SEK 0% -3% -8% -2% -2% 56M 2014-02-28

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