Malta Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
FMG (EU) Real Estate Fund B09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
FMG (EU) Real Estate Fund B09 USD 0% -10% -34% 0% -24% 4M 2012-01-31
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
Bull Bear Opportunities Fd B 0% -2% -18% -4% -11% - 2013-04-30
Bull Bear Opportunities Fd A 0% -1% -17% -3% -11% - 2013-04-30
FMG (EU) Russia Fund A09 SEK -3% -10% -16% -11% 0% 44M 2014-02-28
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
FMG (EU) Russia Fund B09 USD -3% -9% -14% -11% 0% 7M 2014-02-28
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
Abbey Capital ACL Alternative Fund EUR B -3% -9% -12% -5% -6% 70M 2013-08-31
FMG (EU) Combo Fund Class B09 NOK -2% -3% -11% 2% -5% 71M 2012-04-30
NEF Global Resources 0% -2% -11% -6% 0% - 2012-10-31
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
FMG (EU) Combo Fund A09 SEK 0% -3% -8% -2% -2% 56M 2014-02-28
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A09 EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
FMG (EU) Rising 3 Fund A09 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

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