Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SITICO Wealthy Road 2 -2.07% -20.30% -42.50% -20.30% -31.31% 2014-03-31
RAM Basic invest Ariston Acc -20.82% -38.91% -39.09% -36.36% -34.80% 1492147 2010-06-30
Quest Trading Managers Ltd. Class C EUR -2.49% -7.58% -38.67% -15.22% -0.47% 6941725 2012-08-31
LODH Delta Global Fund (USD) I -10.34% -11.08% -38.49% -39.10% 3.60% 583284 2011-09-30
Quest Trading Managers Ltd. Class A EUR -2.46% -7.39% -38.05% -14.67% 2.03% 6941725 2012-08-31
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
Quest Trading Managers Ltd. Class C USD -0.31% -4.24% -34.98% -11.48% 1.21% 8750000 2012-08-31
FMG (EU) Real Estate Fund A09 USD -0.89% -11.07% -34.33% -0.89% -25.33% 3560000 2012-01-31
Quest Trading Managers Ltd. Class A USD -0.23% -3.99% -34.26% -10.89% 10.05% 8750000 2012-08-31
Pharos Gas Investment Fund Ltd -6.10% -11.11% -34.09% -34.09% 13.84% 2011-12-31
FMG (EU) Real Estate Fund B09 USD -0.82% -10.99% -34.06% -0.82% -24.99% 3560000 2012-01-31
FMG Rising 3 A 09 Euro -3.60% -6.68% -31.44% -31.44% 0.00% 22311068 2011-12-31
FMG Rising 3 A Euro -3.60% -6.67% -31.43% -31.43% -3.21% 22311068 2011-12-31
FMG Rising 3 A 09 GBP -3.56% -6.58% -31.23% -31.23% 0.00% 18636532 2011-12-31
FMG Rising 3 A GBP -3.55% -6.58% -31.23% -31.23% -2.58% 18636532 2011-12-31
Pharos Small Cap Fund Ltd -8.00% -7.31% -31.11% -31.11% 2.29% 2011-12-31
FMG Rising 3 B EUR -3.56% -6.58% -31.07% -31.07% -1.44% 22311068 2011-12-31
FMG Rising 3 B 09 Euro -3.58% -6.51% -31.05% -31.05% 0.00% 22311068 2011-12-31
FMG Rising 3 A NOK -3.43% -6.45% -30.86% -30.86% -2.20% 172849736 2011-12-31
FMG Rising 3 B NOK -3.39% -6.33% -30.50% -30.50% 0.10% 172849736 2011-12-31
FMG Rising 3 A 09 USD -3.51% -6.05% -30.23% -30.23% 0.00% 28963000 2011-12-31
FMG Rising 3 A USD -3.51% -6.05% -30.22% -30.22% 1.50% 28963000 2011-12-31
FMG China Fund A 09 Euro -6.13% -7.09% -30.04% -30.04% 0.00% 2857924 2011-12-31
FMG Rising 3 B 09 USD -3.52% -5.98% -29.90% -29.90% 0.00% 28963000 2011-12-31
FMG Rising 3 B USD -3.41% -5.87% -29.80% -29.80% 3.56% 28963000 2011-12-31
FMG China Fund B 09 Euro -6.12% -7.03% -29.59% -29.59% -8.61% 2857924 2011-12-31
FMG Africa Fund A 09 EUR -1.06% -1.80% -29.06% -29.06% -9.81% 1679319 2011-12-31
FMG Africa Fund A EUR -1.06% -1.78% -28.88% -28.88% -17.59% 1679319 2011-12-31
FMG China Fund A 09 USD -5.90% -6.59% -28.87% -28.87% 0.00% 3710000 2011-12-31

Upcoming events

Upcoming training

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