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
2CG European Capital Growth I EUR Inc 2% 1% 20% 19% 7% 71M 2015-05-31
2CG European Capital Growth I GBP Inc 0% 0% 6% 10% 10% 51M 2015-05-31
2CG European Income A GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG European Income B GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -5% -1% -1% 7% 16M 2015-05-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 2% 8% 4% 0% 164M 2015-05-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 1% 7% 3% 0% 228M 2015-05-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 0% 1% 7% 3% 0% 250M 2015-05-31
Coral Student Portfolio D GBP 0% 2% 10% 4% 9% 164M 2015-05-31
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 228M 2015-05-31
Coral Student Portfolio F USD 0% 2% 9% 4% 7% 250M 2015-05-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 1% 7% 3% 0% 337M 2015-05-31
Flex Multi-Asset High Yield Fd A EUR 0% 1% 11% 5% 4% - 2015-05-31
Flex Multi-Asset High Yield Fd B USD 1% 0% -9% -3% -3% - 2015-05-31
Flex Multi-Asset Low Risk Fd A EUR 0% 1% 11% 6% 3% - 2015-05-31
Flex Multi-Asset Low Risk Fd B USD 1% 0% -9% -2% -5% - 2015-05-31
FMG Rising6 I H-EUR 0% 5% 23% 17% 0% 6M 2015-05-31
FMG Rising6 I H-NOK 0% 5% 24% 16% 1% 51M 2015-05-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Old Broad Street Fund- Adven Port A -1% -1% 0% 0% 1% - 2015-05-31
Old Broad Street Fund- Adven Port B -1% -2% 0% -1% -8% - 2015-05-31
Old Broad Street Fund- Balanced Port A 0% -1% 0% 0% 0% - 2015-05-31
Old Broad Street Fund- Balanced Port B -1% -2% 0% -1% -5% - 2015-05-31
Sturgeon Cap Fds-Central Asia Eqs I USD 1% 10% -20% 1% -9% - 2015-06-30
Victoire Brasil Select I EUR -7% -3% -26% -14% -11% 28M 2015-05-31
Victoire Brasil Select I USD 0% 0% -43% -23% -15% 30M 2015-06-30

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