Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FMG China Fund A 09 USD -5.90% -6.59% -28.87% -28.87% 0.00% 3710000 2011-12-31
FMG China Fund A 09 Euro -6.13% -7.09% -30.04% -30.04% 0.00% 2857924 2011-12-31
FMG Africa Fund Class B 09 Euro 0.00% -1.79% -3.61% -5.63% 1.83% 3071089 2011-05-31
FMG Africa Fund B USD -0.97% -1.54% -27.75% -27.75% -13.10% 2180000 2011-12-31
FMG Africa Fund B EUR -0.90% -1.56% -28.53% -28.53% -16.08% 1679319 2011-12-31
FMG Africa Fund B 09 USD -1.08% -1.48% -27.68% -27.68% 0.00% 2180000 2011-12-31
FMG Africa Fund A USD -1.00% -1.61% -28.05% -28.05% -15.37% 2180000 2011-12-31
FMG Africa Fund A EUR -1.06% -1.78% -28.88% -28.88% -17.59% 1679319 2011-12-31
FMG Africa Fund A 09 USD -1.02% -1.61% -28.06% -28.06% -9.08% 2180000 2011-12-31
FMG Africa Fund A 09 EUR -1.06% -1.80% -29.06% -29.06% -9.81% 1679319 2011-12-31
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
FMG (EU) Rising 3 Fund A SEK 0.80% -4.98% -8.05% -5.76% 0.00% 133212666 2014-02-28
FMG (EU) Rising 3 Fund A NOK 0.26% -5.33% -7.99% -6.25% -11.40% 124589555 2014-02-28
FMG (EU) Rising 3 Fund A EUR 0.71% -5.71% -8.32% -5.81% 0.00% 15057015 2014-02-28
FMG (EU) Real Estate Fund B09 USD -0.82% -10.99% -34.06% -0.82% -24.99% 3560000 2012-01-31

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