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 -4% -4% 15% 13% 6% 68M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
2CG European Income A GBP Inc -6% -4% 1% 4% 6% 10M 2015-06-30
2CG European Income B GBP Inc -6% -4% 1% 4% 7% 10M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Acc -3% -7% -7% -5% 6% 15M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Inc -3% 0% 0% 0% -7% 15M 2015-06-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 1% 8% 4% 0% 162M 2015-06-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 1% 6% 3% 0% 228M 2015-06-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 0% 1% 7% 3% 0% 254M 2015-06-30
Coral Student Portfolio D GBP 0% 2% 9% 5% 9% 162M 2015-06-30
Coral Student Portfolio E EUR 0% 1% 8% 4% 7% 228M 2015-06-30
Coral Student Portfolio F USD 0% 1% 9% 4% 7% 254M 2015-06-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 1% 7% 4% 0% 342M 2015-06-30
Flex Multi-Asset High Yield Fd A EUR 0% 0% 9% 4% 4% - 2015-06-30
Flex Multi-Asset High Yield Fd B USD 0% 2% -10% -3% -3% - 2015-06-30
Flex Multi-Asset Low Risk Fd A EUR 0% 0% 10% 5% 2% - 2015-06-30
Flex Multi-Asset Low Risk Fd B USD 0% 3% -9% -2% -4% - 2015-06-30
FMG Rising6 I H-EUR -4% -1% 18% 12% 0% 6M 2015-06-30
FMG Rising6 I H-NOK -4% -1% 19% 12% 0% 54M 2015-06-30
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Old Broad Street Fund- Adven Port A 0% -5% -1% -2% -1% - 2015-06-30
Old Broad Street Fund- Adven Port B -1% -2% 0% -1% -9% - 2015-05-31
Old Broad Street Fund- Balanced Port A -2% -4% -2% -2% -2% - 2015-06-30
Old Broad Street Fund- Balanced Port B 0% 1% 0% -1% -5% - 2015-06-30
Sturgeon Cap Fds-Central Asia Eqs I USD 1% 10% -20% 1% -9% - 2015-06-30
Victoire Brasil Select I EUR -2% -3% -30% -16% -12% 27M 2015-06-30

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