Malta Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
FMG (EU) Rising 3 Fund A09 NOK -10% -20% -22% -26% 3% 279M 2011-09-30
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
Steyn Capital Africa Fund -3% -6% 12% 6% 0% - 2014-11-30
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
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31
Abbey Capital ACL Alternative Fund EUR B -3% -9% -12% -5% -6% 70M 2013-08-31
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
J&T Alternative Investments Fund -2% -4% -4% -5% 0% - 2013-08-31
FMG (EU) China Fund B09 USD -2% -8% -7% -5% 0% 13M 2014-02-28
FMG (EU) Combo Fund Class B09 NOK -2% -3% -11% 2% -5% 71M 2012-04-30
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
Aros Bond Strategies SICAV IC plc B DKK -1% -1% 2% 1% 1% 204M 2014-10-31
The Jackalberry Fund -1% 3% 6% 6% 0% - 2013-12-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31

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