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 -4% -7% -14% -10% 0% - 2015-07-31
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
Norwatt Nordic Power Balanced Strategy -3% -7% -12% -5% -5% - 2015-02-28
Barclays Dynamic Tracker GBP -3% -6% 0% -2% 4% 21M 2015-08-31
Barclays Dynamic Tracker 70 A GBP -3% -6% 0% -2% 2% 23M 2015-08-31
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
Abbey Capital ACL Alternative Fund EUR A -2% -6% 20% -1% 0% 70M 2015-08-31
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
Abbey Capital ACL Alternative Fund CHF B -2% -6% 24% -2% 0% 86M 2015-08-31
Abbey Capital ACL Alternative Fund GBP C -2% -6% 21% -2% 1% 61M 2015-08-31
Barclays Dynamic Tracker 80 A GBP -2% -5% -1% -2% 1% 38M 2015-08-31
Abbey Capital ACL Alternative Fund USD A -2% -6% 22% -1% 1% 93M 2015-08-31
Abbey Capital ACL Alternative Fund USD B -2% -6% 19% -2% 0% 93M 2015-08-31
Abbey Capital ACL Alternative Fund GBP B -2% -5% 19% -1% 0% 61M 2015-08-31
Abbey Capital ACL Alternative Fund GBP A -2% -5% 23% -1% 1% 61M 2015-08-31

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