Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
7H Absolute C EUR Inc -0.08% 0.26% -6.12% -5.38% -8.53% 2012-11-30
Algo K Conservative Currency Strategy SP -0.95% -2.72% -12.77% -2.72% -4.41% 13393000 2014-03-31
Commodity Value Chain Sub-Fund 0.10% 1.74% 7.51% 3.17% 6.65% 2011-04-30
Diamond Circle Capital Ord -21.07% -25.48% -34.74% -33.63% -15.27% 2012-11-30
FMG (EU) Africa Fund A09 EUR -3.76% -6.16% -3.40% -6.61% 0.17% 5739289 2014-02-28
FMG (EU) Africa Fund A09 GBP -3.51% -5.82% -0.90% -6.34% -0.85% 4730040 2014-02-28
FMG (EU) Africa Fund A09 SEK -3.49% -5.89% -3.60% -6.36% 0.00% 50776731 2014-02-28
FMG (EU) Africa Fund B09 SEK -3.44% 8.67% 26.97% -6.27% 5.09% 50776731 2014-02-28
FMG (EU) Africa Fund B09 USD -3.44% -5.60% 0.50% -6.21% 0.23% 7926866 2014-02-28
FMG (EU) China Fund A09 EUR -2.80% -9.28% -9.37% -6.05% 0.00% 9139176 2014-02-28
FMG (EU) China Fund A09 USD -2.65% -8.56% -7.78% -5.43% -7.77% 12622648 2014-02-28
FMG (EU) China Fund B09 GBP -2.83% -9.02% -9.14% -5.77% 0.00% 7532060 2014-02-28
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 12622648 2014-02-28
FMG (EU) Combo Fund A09 SEK 0.26% -3.53% -8.48% -2.63% -2.49% 55519246 2014-02-28
FMG (EU) Combo Fund B EUR 0.24% -3.46% -7.52% -2.56% -14.08% 6275335 2014-02-28
FMG (EU) Combo Fund B09 EUR 0.27% -3.33% -7.37% -2.46% 0.00% 6275335 2014-02-28
FMG (EU) Combo Fund B09 USD 0.38% -3.02% -6.31% -2.31% -5.48% 8667231 2014-02-28
FMG (EU) Combo Fund Class B09 SEK 0.00% 0.00% -3.00% -2.74% -1.45% 80178877 2011-04-30
FMG (EU) Global Hedge Fund A09 EUR -0.42% -5.22% -5.37% -8.97% -5.33% 3960000 2011-09-30
FMG (EU) Global Hedge Fund A09 NOK -0.42% -5.18% 0.00% -8.79% -6.01% 30878979 2011-09-30
FMG (EU) Global Hedge Fund A09 SEK -0.37% -5.25% -5.38% -9.04% 0.00% 35715225 2011-09-30
FMG (EU) Global Hedge Fund A09 USD -0.36% -5.30% 0.00% -9.19% -6.89% 5312513 2011-09-30
FMG (EU) Global Hedge Fund B09 EUR -0.33% -5.06% -4.45% -8.53% -3.73% 3960000 2011-09-30
FMG (EU) Global Hedge Fund B09 USD -0.32% -5.11% -5.88% -8.74% -4.80% 5312513 2011-09-30
FMG (EU) India Opportunity Fund A09 EUR 6.10% 3.60% -8.84% -0.20% 0.00% 5890310 2014-02-28
FMG (EU) India Opportunity Fund A09 SEK 5.84% 3.37% -9.08% -0.41% 0.00% 52112846 2014-02-28
FMG (EU) India Opportunity Fund A09 USD 6.31% 3.98% -7.28% 0.12% 0.00% 8135450 2014-02-28
FMG (EU) India Opportunity Fund B EUR 6.19% 3.72% -8.42% -0.22% -13.60% 5890310 2014-02-28
FMG (EU) India Opportunity Fund B09 EUR 6.20% 3.76% -8.30% -0.10% -0.12% 5890310 2014-02-28
FMG (EU) India Opportunity Fund B09 USD 6.40% 4.08% -6.78% 0.14% 0.00% 8135450 2014-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai