Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) MENA Fund Class B USD 30.31% 42.41% -3.48% 11921476 2012-07-31
FMG (EU) Russia Fund B09 EUR -16.98% -28.24% -18.26% -28.33% 0.00% 17950000 2011-09-30
FMG (EU) China Fund Class B09 EUR -11.11% -15.49% -13.21% -22.35% 10.64% 15370000 2011-09-30
FMG (EU) Rising 3 Fund A09 NOK -10.44% -20.81% -22.59% -26.79% 3.55% 278883750 2011-09-30
Vienna Global - Klimt Fund -4.68% 0.00% 0.00% -4.68% 0.00% 2014-01-31
FMG (EU) Africa Fund A09 EUR -3.76% -6.16% -3.40% -6.61% 0.17% 5739289 2014-02-28
FMG (EU) Russia Fund A09 SEK -3.67% -10.21% -16.95% -11.97% -0.72% 43596189 2014-02-28
FMG (EU) Russia Fund B09 USD -3.66% -9.93% -14.98% -11.74% 0.00% 6805896 2014-02-28
FMG (EU) Russia Fund A09 USD -3.62% -9.96% -15.39% -11.77% -8.39% 6805896 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
NEF Nordic Power -3.16% -4.85% -2.58% -3.58% 0.00% 2012-10-31
Abbey Capital ACL Alternative Fund EUR B -3.15% -9.43% -12.26% -5.06% -6.30% 70040976 2013-08-31
FMG (EU) Russia Fund A09 EUR -3.11% -13.02% 3.82% -10.26% -4.73% 8479682 2013-05-31
FMG (EU) China Fund B09 GBP -2.83% -9.02% -9.14% -5.77% 0.00% 7532060 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
J&T Alternative Investments Fund -2.64% -4.40% -4.86% -5.27% 2013-08-31
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 12622648 2014-02-28
FMG (EU) Combo Fund Class B09 NOK -2.11% -3.29% -11.91% 2.29% -5.89% 71213604 2012-04-30
Blackstar Group Ord -1.85% 3.37% -0.91% 3.27% 2.36% 2013-04-30
Abbey Capital ACL Alternative Fund CHF B -1.70% -6.24% -10.85% -6.24% -7.04% 86414251 2014-03-31
Abbey Capital ACL Alternative Fund EUR C -1.66% -6.03% -11.18% -6.03% -7.59% 70040976 2014-03-31
Abbey Capital ACL Alternative Fund GBP C -1.66% -5.82% -11.13% -5.82% -7.08% 61346074 2014-03-31
Abbey Capital ACL Alternative Fund USD C -1.64% -5.76% -11.34% -5.76% -7.73% 93003553 2014-03-31
Abbey Capital ACL Alternative Fund CHF A -1.59% -6.20% -10.60% -6.20% -7.94% 86414251 2014-03-31
Abbey Capital ACL Alternative Fund USD B -1.58% -5.60% -10.66% -5.60% -6.60% 93003553 2014-03-31
Abbey Capital ACL Alternative Fund GBP A -1.57% -5.56% -10.35% -5.56% -6.64% 61346074 2014-03-31

Upcoming events

Upcoming training

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