Apex Fund Services (Malta) Limited Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 0% 5% 4% 0% 175M 2014-09-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-09-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 284M 2014-09-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 175M 2014-09-30
Coral Student Portfolio E EUR 0% 1% 5% 4% 6% 225M 2014-09-30
Coral Student Portfolio F USD 0% 1% 5% 4% 5% 284M 2014-09-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 362M 2014-09-30
Flex Multi-Asset High Yield Fd A EUR -1% 0% 5% 4% 1% - 2014-10-31
Flex Multi-Asset High Yield Fd B USD -1% -5% -4% -4% 0% - 2014-10-31
Flex Multi-Asset Low Risk Fd A EUR -1% 0% 2% 0% -2% - 2014-10-31
Flex Multi-Asset Low Risk Fd B USD -1% -5% -7% -7% -4% - 2014-10-31
FMG Rising6 I H-EUR 1% 3% 11% 14% -2% 5M 2014-10-31
FMG Rising6 I H-NOK 1% 4% 12% 15% -1% 42M 2014-10-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Old Broad Street Fund- Adven Port A 0% 0% 0% 0% 0% - 2014-10-31
Old Broad Street Fund- Adven Port B 0% -5% 0% 0% -5% - 2014-10-31
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - 2014-10-31
Old Broad Street Fund- Balanced Port B -1% 0% 0% 0% -1% - 2014-10-31
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
Victoire Brasil Select I EUR 0% -4% -11% -2% -7% 46M 2014-10-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-09-30

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