Funds performance

fund name 1 mth 3 mthsort icon 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) Rising 3 Fund A09 NOK -10.44% -20.81% -22.59% -26.79% 3.55% 278883750 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) Russia Fund A09 EUR -3.11% -13.02% 3.82% -10.26% -4.73% 8479682 2013-05-31
FMG (EU) Real Estate Fund A09 EUR -0.85% -11.59% -35.96% -0.85% -26.93% 2653660 2012-01-31
FMG (EU) Real Estate Fund B09 EUR -0.65% -11.52% -35.70% -0.65% -26.61% 2653660 2012-01-31
FMG (EU) Real Estate Fund A09 USD -0.89% -11.07% -34.33% -0.89% -25.33% 3560000 2012-01-31
FMG (EU) Real Estate Fund B09 USD -0.82% -10.99% -34.06% -0.82% -24.99% 3560000 2012-01-31
FMG (EU) Russia Fund A09 SEK -3.67% -10.21% -16.95% -11.97% -0.72% 43596189 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) Russia Fund B09 USD -3.66% -9.93% -14.98% -11.74% 6805896 2014-02-28
Abbey Capital ACL Alternative Fund EUR B -3.15% -9.43% -12.26% -5.06% -6.30% 70040976 2013-08-31
FMG (EU) Africa Fund Class B NOK 0.00% -9.42% -22.26% -25.61% -10.86% 33608182 2011-11-30
FMG (EU) China Fund A09 EUR -2.80% -9.28% -9.37% -6.05% 0.00% 9139176 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 A09 USD -2.65% -8.56% -7.78% -5.43% -7.77% 12622648 2014-02-28
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 12622648 2014-02-28
ATLANTIK ADVANCED Balanced CZK Fund -1.19% -6.86% 0.00% -1.19% 0.00% 2012-01-31
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 CHF A -1.59% -6.20% -10.60% -6.20% -7.94% 86414251 2014-03-31
FMG (EU) Africa Fund A09 EUR -3.76% -6.16% -3.40% -6.61% 0.17% 5739289 2014-02-28
Abbey Capital ACL Alternative Fund EUR C -1.66% -6.03% -11.18% -6.03% -7.59% 70040976 2014-03-31
FMG (EU) Africa Fund A09 SEK -3.49% -5.89% -3.60% -6.36% 0.00% 50776731 2014-02-28
FMG (EU) Africa Fund A09 GBP -3.51% -5.82% -0.90% -6.34% -0.85% 4730040 2014-02-28
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 EUR A -1.56% -5.79% -10.48% -5.79% -6.79% 70040976 2014-03-31
Abbey Capital ACL Alternative Fund USD C -1.64% -5.76% -11.34% -5.76% -7.73% 93003553 2014-03-31
FMG (EU) Rising 3 Fund A09 EUR 0.71% -5.71% -8.31% -5.81% 0.00% 15057015 2014-02-28
FMG (EU) Rising 3 Fund A EUR 0.71% -5.71% -8.32% -5.81% 0.00% 15057015 2014-02-28

Upcoming events

Upcoming training

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