SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
FMG (EU) Global Hedge Fund B09 USD 0% -5% -5% -8% -4% 5M 2011-09-30
FMG (EU) Global Hedge Fund B09 EUR 0% -5% -4% -8% -3% 4M 2011-09-30
FMG (EU) Global Hedge Fund A09 USD 0% -5% 0% -9% -6% 5M 2011-09-30
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
FMG (EU) Combo Fund Class B09 NOK -2% -3% -11% 2% -5% 71M 2012-04-30
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
FMG (EU) Combo Fund B09 EUR 0% -3% -7% -2% 0% 6M 2014-02-28
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
FMG (EU) Combo Fund A09 SEK 0% -3% -8% -2% -2% 56M 2014-02-28
FMG (EU) China Fund Class B09 EUR -11% -15% -13% -22% 10% 15M 2011-09-30
FMG (EU) China Fund B09 USD -2% -8% -7% -5% 0% 13M 2014-02-28
FMG (EU) China Fund B09 GBP -2% -9% -9% -5% 0% 8M 2014-02-28
FMG (EU) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
FMG (EU) Africa Fund A09 SEK -3% -5% -3% -6% 0% 51M 2014-02-28
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Flexifund Short Term RMB I -5% -4% 15% 6% 5% 52M 2015-08-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31

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