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 -1% 6% 21% 16% 7% 69M 2015-04-30
2CG European Capital Growth I GBP Inc 0% 4% 8% 10% 10% 50M 2015-04-30
2CG European Income A GBP Inc 1% 6% 9% 12% 7% 12M 2015-04-30
2CG European Income B GBP Inc 1% 6% 9% 12% 7% 12M 2015-04-30
2CG Senhouse Southeast Asian Focus I$Acc -2% -1% 0% 0% 7% 16M 2015-04-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 1% 2% 8% 3% 0% 164M 2015-04-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 2% 6% 3% 0% 225M 2015-04-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 1% 2% 7% 3% 0% 252M 2015-04-30
Coral Student Portfolio D GBP 1% 3% 9% 4% 9% 164M 2015-04-30
Coral Student Portfolio E EUR 1% 2% 8% 3% 7% 225M 2015-04-30
Coral Student Portfolio F USD 1% 3% 9% 3% 7% 252M 2015-04-30
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 2% 7% 3% 0% 334M 2015-04-30
Flex Multi-Asset High Yield Fd A EUR 0% 2% 12% 5% 5% - 2015-04-30
Flex Multi-Asset High Yield Fd B USD 0% 0% -11% -4% -4% - 2015-04-30
Flex Multi-Asset Low Risk Fd A EUR 0% 2% 12% 6% 3% - 2015-04-30
Flex Multi-Asset Low Risk Fd B USD 0% 0% -11% -4% -6% - 2015-04-30
FMG Rising6 I H-EUR 2% 10% 31% 17% 0% 6M 2015-04-30
FMG Rising6 I H-NOK 2% 10% 32% 16% 1% 51M 2015-04-30
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Old Broad Street Fund- Adven Port A -1% -2% 0% 1% 2% - 2015-04-30
Old Broad Street Fund- Adven Port B 1% 0% 0% 0% -7% - 2015-04-30
Old Broad Street Fund- Balanced Port A -1% -2% 0% 0% 0% - 2015-04-30
Old Broad Street Fund- Balanced Port B 1% 0% 0% 0% -4% - 2015-04-30
Sturgeon Cap Fds-Central Asia Eqs I USD 8% 8% -16% 0% -10% - 2015-04-30
Victoire Brasil Select I EUR 7% 0% -18% -7% -10% 31M 2015-04-30
Victoire Brasil Select I USD 12% -1% -34% -14% -14% 34M 2015-04-30

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