Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vltava Sicav 4.26% 7.27% 21.92% 7.27% 1.19% 2014-03-31
Vienna Global - Klimt Fund -4.68% 0.00% 0.00% -4.68% 0.00% 2014-01-31
The Jackalberry Fund -1.20% 3.77% 6.96% 6.96% 2013-12-31
Steyn Capital Africa Fund -0.61% 3.46% 23.28% 3.46% 0.00% 2014-03-31
Norwatt Nordic Power Focused Strategy 8.29% 12.47% -12.50% -0.09% -1.33% 2014-02-28
Norwatt Nordic Power Balanced Strategy 3.01% 6.82% 7.11% -0.40% -3.36% 2014-02-28
NEF Nordic Power -3.16% -4.85% -2.58% -3.58% 0.00% 2012-10-31
NEF Global Resources -0.60% -2.16% -11.82% -6.61% 0.00% 2012-10-31
NEF Energy Diversified 5.16% 4.32% 16.94% 3.38% 0.00% 2012-10-31
Maya Market Neutral Fund A 0.50% 0.49% -6.38% -0.07% 2013-07-31
Maya Fund A -1.03% 2.61% 9.40% 2.61% -2.73% 11200000 2014-03-31
J8 Futures Fund 1.82% -0.10% -0.90% -0.10% -2.60% 996216 2014-03-31
J&T Alternative Investments Fund -2.64% -4.40% -4.86% -5.27% 2013-08-31
InvestInvent Wind Energy Fund Class C 0.28% 0.86% 4.03% 0.28% 0.00% 2014-01-31
FMG (EU) Russia Fund B09 USD -3.66% -9.93% -14.98% -11.74% 6805896 2014-02-28
FMG (EU) Russia Fund B09 EUR -16.98% -28.24% -18.26% -28.33% 0.00% 17950000 2011-09-30
FMG (EU) Russia Fund A09 USD -3.62% -9.96% -15.39% -11.77% -8.39% 6805896 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 A09 EUR -3.11% -13.02% 3.82% -10.26% -4.73% 8479682 2013-05-31
FMG (EU) Rising 3 Fund B09 USD 0.83% -4.70% -6.26% -5.53% -0.58% 20796120 2014-02-28
FMG (EU) Rising 3 Fund B09 SEK 0.84% -4.87% -7.59% -5.69% 2.07% 133212666 2014-02-28
FMG (EU) Rising 3 Fund B09 NOK 6.08% 14.03% -14.76% 19.01% 0.00% 161385133 2012-02-29
FMG (EU) Rising 3 Fund B09 EUR 0.75% -5.61% -7.88% -5.72% 0.00% 15057015 2014-02-28
FMG (EU) Rising 3 Fund B NOK 0.30% -5.20% -7.52% -6.17% 0.98% 124589555 2014-02-28
FMG (EU) Rising 3 Fund B EUR 0.69% -5.59% -7.77% -5.59% 0.00% 15057015 2014-02-28
FMG (EU) Rising 3 Fund A09 USD 0.82% -4.77% -6.73% -5.60% 0.00% 20796120 2014-02-28
FMG (EU) Rising 3 Fund A09 SEK 0.80% -4.98% -8.05% -5.77% 0.00% 133212666 2014-02-28
FMG (EU) Rising 3 Fund A09 NOK -10.44% -20.81% -22.59% -26.79% 3.55% 278883750 2011-09-30
FMG (EU) Rising 3 Fund A09 GBP 0.62% -5.13% -7.72% -5.86% 0.00% 12409253 2014-02-28
FMG (EU) Rising 3 Fund A09 EUR 0.71% -5.71% -8.31% -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