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 5% 4% 9% 8% 6% 59M 2014-11-30
2CG European Capital Growth I GBP Inc 6% 5% 4% 3% 9% 47M 2014-11-30
2CG European Income A GBP Inc 5% 2% 4% 3% 6% 14M 2014-11-30
2CG European Income B GBP Inc 5% 2% 4% 3% 7% 14M 2014-11-30
2CG Senhouse Southeast Asian Focus I$Acc 1% 0% 13% 14% 9% 16M 2014-11-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 1% 2% 6% 6% 0% 178M 2014-11-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 1% 1% 5% 5% 0% 224M 2014-11-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 1% 1% 5% 5% 0% 279M 2014-11-30
Coral Student Portfolio D GBP 1% 2% 8% 7% 8% 178M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Coral Student Portfolio F USD 1% 2% 7% 6% 6% 279M 2014-11-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 1% 1% 5% 5% 0% 364M 2014-11-30
Flex Multi-Asset High Yield Fd A EUR 1% 2% 6% 6% 2% - 2014-11-30
Flex Multi-Asset High Yield Fd B USD 0% -4% -3% -4% 0% - 2014-11-30
Flex Multi-Asset Low Risk Fd A EUR 2% 2% 3% 3% 0% - 2014-11-30
Flex Multi-Asset Low Risk Fd B USD 0% -4% -6% -7% -3% - 2014-11-30
FMG Rising6 I H-EUR 0% 0% 12% 14% -2% 5M 2014-11-30
FMG Rising6 I H-NOK 0% 1% 13% 15% -1% 43M 2014-11-30
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% - 2014-11-30
Old Broad Street Fund- Adven Port B -1% -5% 0% 0% -7% - 2014-11-30
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - 2014-11-30
Old Broad Street Fund- Balanced Port B -1% 0% 0% 0% -3% - 2014-11-30
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
Victoire Brasil Select I EUR -3% -16% -11% -6% -8% 44M 2014-11-30
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 3% - 2014-11-30

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