Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 A09 EUR -0.85% -11.59% -35.96% -0.85% -26.93% 2653660 2012-01-31
FMG (EU) India Opportunity B NOK 2.41% 9.49% 12.81% 6.65% 2010-10-31
FMG (EU) Combo Fund Class B09 SEK 0.00% 0.00% -3.00% -2.74% -1.45% 80178877 2011-04-30
FMG (EU) Combo Fund Class B09 NOK -2.11% -3.29% -11.91% 2.29% -5.89% 71213604 2012-04-30
FMG (EU) Combo Fund B09 USD 0.38% -3.02% -6.31% -2.31% -5.48% 8667231 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 B EUR 0.24% -3.46% -7.52% -2.56% -14.08% 6275335 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) China Fund Class B09 EUR -11.11% -15.49% -13.21% -22.35% 10.64% 15370000 2011-09-30
FMG (EU) China Fund B09 USD -2.62% -8.44% -7.36% -5.37% 0.00% 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 A09 USD -2.65% -8.56% -7.78% -5.43% -7.77% 12622648 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) Africa Fund Class B NOK 0.00% -9.42% -22.26% -25.61% -10.86% 33608182 2011-11-30
FMG (EU) Africa Fund B09 USD -3.44% -5.60% 0.50% -6.21% 0.23% 7926866 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 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
FMG (EU) Africa Fund A09 EUR -3.76% -6.16% -3.40% -6.61% 0.17% 5739289 2014-02-28
Flexor Multi-Manager Fund, LTD. -0.89% 1.32% 6.71% -0.89% 4.90% 2014-01-31
Fischer Enterprise Offshore, Ltd. -1.61% 0.33% 11.62% 0.33% 0.00% 2014-03-31
Fischer Enterprise Fund LP -0.60% 1.40% 12.85% 1.40% 7.40% 2014-03-31
First European Growth Fund USD -0.41% 3.21% 22.58% 3.21% 0.00% 2680715 2014-03-31
First European Growth CHF -0.44% 3.66% 23.18% 3.66% 0.00% 2745722 2014-03-31
F&C Longstone Fund Class C GBP -1.57% -0.91% 3.76% 10983681 2013-10-31
F&C Longstone Fund Class B USD -1.64% -0.97% 3.31% 16652285 2013-10-31
F&C Longstone Fund Class A EUR -1.64% -0.97% 3.31% 12848903 2013-10-31
European Selection Holdings N.V. -1.51% -0.24% 10.27% -0.24% 0.00% 260200000 2014-03-31

Upcoming events

Upcoming training

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