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 9% 13% 17% 9% 6% 64M 2015-01-31
2CG European Capital Growth I GBP Inc 5% 8% 7% 5% 9% 48M 2015-01-31
2CG European Income A GBP Inc 4% 8% 8% 4% 6% 14M 2015-01-31
2CG European Income B GBP Inc 5% 8% 8% 5% 7% 14M 2015-01-31
2CG Senhouse Southeast Asian Focus I$Acc 2% 0% 13% 2% 8% 16M 2015-01-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 3% 7% 0% 0% 169M 2015-01-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 2% 6% 0% 0% 225M 2015-01-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 0% 2% 6% 0% 0% 254M 2015-01-31
Coral Student Portfolio D GBP 0% 3% 9% 0% 8% 169M 2015-01-31
Coral Student Portfolio E EUR 0% 3% 8% 0% 6% 225M 2015-01-31
Coral Student Portfolio F USD 0% 3% 8% 0% 6% 254M 2015-01-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 3% 7% 0% 0% 344M 2015-01-31
Flex Multi-Asset High Yield Fd A EUR 2% 4% 8% 2% 4% - 2015-01-31
Flex Multi-Asset High Yield Fd B USD -4% -6% -10% -4% -4% - 2015-01-31
Flex Multi-Asset Low Risk Fd A EUR 3% 6% 7% 3% 2% - 2015-01-31
Flex Multi-Asset Low Risk Fd B USD -3% -5% -12% -3% -6% - 2015-01-31
FMG Rising6 I H-EUR 5% 4% 23% 5% -1% 5M 2015-01-31
FMG Rising6 I H-NOK 5% 4% 24% 5% 0% 46M 2015-01-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Old Broad Street Fund- Adven Port A 3% 4% 0% 3% 4% - 2015-01-31
Old Broad Street Fund- Adven Port B 0% -1% 0% 0% -7% - 2015-01-31
Old Broad Street Fund- Balanced Port A 3% 3% 0% 3% 3% - 2015-01-31
Old Broad Street Fund- Balanced Port B 0% -2% 0% 0% -4% - 2015-01-31
Sturgeon Cap Fds-Central Asia Eqs I USD 2% -13% -20% -5% -13% - 2015-02-28
Victoire Brasil Select I EUR -6% -16% -12% -6% -10% 31M 2015-01-31
Victoire Brasil Select I USD -13% -24% -26% -13% -14% 35M 2015-01-31

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