Malta Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Terra Capital Ord 1% -1% 2% 0% 4% - 2015-02-28
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
InRIS R Allard Growth F USD 0% 0% 0% 1% 1% - 2015-02-28
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
FMG Rising6 I H-NOK 4% 9% 29% 10% 0% 48M 2015-02-28
FMG Rising6 I H-EUR 4% 9% 28% 10% 0% 6M 2015-02-28
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) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
FMG (EU) Rising 3 Fund B EUR 0% -5% -7% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
FMG (EU) Rising 3 Fund A09 EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
FMG (EU) Rising 3 Fund A NOK 0% -5% -7% -6% -11% 125M 2014-02-28
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) MENA Fund B09 USD 3% 10% 34% 7% 4% 17M 2014-02-28
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28

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