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ISIN Code NAV (Currency)NAV Date Annualised performanceSince inception Performance 3 Year Volatility AUM
YTD 1 year 3 years* 5 years*
1st SICAV - ATHENA BALANCED
LU1435778300 117.66 EUR 23/07/2021 4.08 % 31/05/2017 3.07 % 8.20 %
LU1435778482 110.44 EUR 23/07/2021 6.57 % 31/05/2017 3.42 % 8.84 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 112.17 EUR 23/07/2021 2.86 % 31/05/2017 -0.03 % 4.65 %
1st SICAV - ITALY
LU1435777591 114.67 EUR 23/07/2021 3.30 % 08/05/2017 10.41 % 20.82 %
LU1435777674 116.96 EUR 23/07/2021 3.84 % 08/05/2017 10.71 % 21.35 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 100.39 EUR 31/12/2020 1.72 % 27/09/2016 1.72 % 1.72 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 105.64 EUR 30/06/2021 1.71 % 31/03/2018 8.16 % 15.30 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 103.44 EUR 22/07/2021 3.29 % 30/06/2020 0.87 % 3.21 %
XFCS00X214A5 104.28 EUR 22/07/2021 4.10 % 30/06/2020 1.24 % 4.02 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 113.26 EUR 30/06/2021 11.91 % 22/05/2020 3.67 % 12.03 %
XFCS00X2E7V8 114.21 EUR 30/06/2021 12.75 % 22/05/2020 3.93 % 12.89 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 103.22 EUR 30/06/2021 3.07 % 12/06/2020 0.98 % 3.22 %
XFCS00X2E907 103.25 EUR 30/06/2021 3.09 % 12/06/2020 1.01 % 3.25 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 112.27 EUR 31/01/2021 15.18 % 07/04/2020 -0.12 %
XFCS00X2E8U8 113.04 EUR 31/01/2021 16.14 % 07/04/2020 -0.10 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 104.91 EUR 30/06/2021 5.57 % 04/06/2020 4.04 %
XFCS00X2E8E2 105.01 EUR 30/06/2021 5.68 % 04/06/2020 4.08 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 102.25 EUR 30/06/2021 1.25 % 31/08/2019 0.64 % 9.82 %
XFCS00X213N0 102.54 EUR 30/06/2021 1.41 % 31/08/2019 0.73 % 10.01 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 107.62 EUR 31/05/2021 2.91 % 07/11/2018 4.20 % 10.64 %
XFCS00X1HG99 107.97 EUR 31/05/2021 3.04 % 07/11/2018 4.26 % 10.82 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 114.02 EUR 30/06/2021 12.58 % 07/04/2020 3.27 % 12.68 %
XFCS00X2E7M7 115.01 EUR 30/06/2021 13.47 % 07/04/2020 3.52 % 13.58 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 106.97 EUR 30/06/2021 2.01 % 13/02/2018 1.88 % 10.71 %
XFCS00X19D60 107.45 EUR 30/06/2021 2.15 % 13/02/2018 1.95 % 10.88 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 103.94 EUR 31/05/2021 2.25 % 27/06/2019 2.12 % 10.73 %
XFCS00X213F6 104.13 EUR 31/05/2021 2.36 % 27/06/2019 2.17 % 10.87 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 98.92 EUR 21/07/2021 -0.36 % 18/07/2018 5.22 % 11.90 %
XFCS00X1HGG3 100.35 EUR 21/07/2021 0.12 % 18/07/2018 5.33 % 12.12 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 106.83 EUR 30/06/2021 1.83 % 10/11/2017 5.18 % 9.57 %
XFCS00X19D37 107.28 EUR 30/06/2021 1.95 % 10/11/2017 5.24 % 9.75 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 103.96 EUR 30/06/2021 2.19 % 26/06/2019 1.42 % 9.84 %
XFCS00X21465 104.17 EUR 30/06/2021 2.31 % 26/06/2019 1.47 % 9.99 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 109.35 EUR 31/05/2021 2.17 % 31/03/2017 3.75 % 12.78 %
XFCS00X19CY0 110.07 EUR 31/05/2021 2.17 % 31/03/2017 3.93 % 13.08 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 115.68 EUR 30/06/2021 5.94 % 21/12/2018 7.39 % 17.45 %
XFCS00X1HG73 116.90 EUR 30/06/2021 6.38 % 21/12/2018 7.86 % 18.19 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 111.16 EUR 21/07/2021 3.65 % 10/08/2018 7.92 % 12.45 %
XFCS00X1HGE8 112.35 EUR 21/07/2021 4.03 % 10/08/2018 8.26 % 13.10 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 105.77 EUR 30/06/2021 2.97 % 19/07/2019 4.99 % 11.52 %
XFCS00X213V3 106.18 EUR 30/06/2021 3.18 % 19/07/2019 5.27 % 11.91 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 103.09 EUR 30/06/2021 1.35 % 27/03/2019 2.33 % 9.10 %
XFCS00X1ZFL7 103.19 EUR 30/06/2021 1.40 % 27/03/2019 2.33 % 9.09 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 94.96 EUR 31/05/2021 -1.28 % 31/05/2017 4.73 % 13.47 %
XFCS00X19D11 95.40 EUR 31/05/2021 -0.54 % 31/05/2017 5.04 % 13.88 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 98.19 EUR 22/07/2021 -0.56 % 03/08/2018 2.50 % 7.05 %
XFCS00X1HG65 100.32 EUR 22/07/2021 0.17 % 03/08/2018 3.01 % 8.10 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 104.37 EUR 22/07/2021 1.27 % 07/03/2018 7.32 % 19.20 %
XFCS00X19D78 106.61 EUR 22/07/2021 1.91 % 07/03/2018 7.71 % 19.93 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 103.23 EUR 30/06/2021 3.42 % 06/07/2020 3.47 %
XFCS00X213Q3 103.49 EUR 30/06/2021 3.70 % 06/07/2020 3.69 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.92 EUR 30/06/2021 0.42 % 27/03/2019 1.89 % 7.69 %
XFCS00X1ZFS2 101.24 EUR 30/06/2021 0.55 % 27/03/2019 1.95 % 7.84 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.89 EUR 30/06/2021 0.12 % 26/06/2019 5.76 % 17.78 %
XFCS00X213D1 100.23 EUR 30/06/2021 0.29 % 26/06/2019 5.97 % 18.07 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 102.07 EUR 30/06/2021 1.47 % 05/02/2020 3.32 % 7.70 %
XFCS00X21408 102.23 EUR 30/06/2021 1.59 % 05/02/2020 3.41 % 7.83 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.63 EUR 30/06/2021 -3.50 % 17/01/2019 0.59 % 1.04 %
XFCS00X1HGF5 92.09 EUR 30/06/2021 -3.30 % 17/01/2019 0.66 % 1.00 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 113.40 USD 30/06/2021 8.69 % 27/12/2019 5.49 % 14.10 %
XFCS00X214E7 113.61 USD 30/06/2021 8.82 % 27/12/2019 5.55 % 14.24 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 121.66 EUR 30/06/2021 13.19 % 26/11/2019 6.34 % 28.08 %
XFCS00X213T7 123.15 EUR 30/06/2021 14.06 % 26/11/2019 6.75 % 29.47 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 82.83 EUR 11/12/2020 -5.04 % 21/04/2017 -10.69 % -9.61 %
XFCS00X19CZ7 85.23 EUR 11/12/2020 -4.48 % 21/04/2017 -9.77 % -8.63 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 104.32 EUR 30/06/2021 1.34 % 30/04/2018 1.35 % 6.16 %
XFCS00X1HG81 104.81 EUR 30/06/2021 1.49 % 30/04/2018 1.40 % 6.31 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 103.31 EUR 30/06/2021 1.65 % 01/06/2018 3.95 % 11.71 %
XFCS00X1HG32 103.70 EUR 30/06/2021 1.77 % 01/06/2018 4.09 % 11.90 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 97.52 EUR 22/07/2021 -0.58 % 31/03/2017 12.60 % 27.01 %
XFCS00X19D52 100.61 EUR 22/07/2021 -0.86 % 31/03/2017 13.76 % 28.76 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 109.72 EUR 21/07/2021 2.77 % 26/02/2018 10.25 % 13.37 %
XFCS00X19D29 110.57 EUR 21/07/2021 3.00 % 26/02/2018 10.47 % 13.74 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 124.17 EUR 30/06/2021 21.60 % 22/05/2020 9.44 % 24.24 %
XFCS00X2E8W4 124.35 EUR 30/06/2021 21.76 % 22/05/2020 9.49 % 24.41 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 112.21 EUR 30/06/2021 2.77 % 01/04/2017 2.75 % 6.93 %
XFCS00X19D03 112.49 EUR 30/06/2021 1.98 % 01/04/2017 2.86 % 7.04 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 114.61 EUR 30/06/2021 4.69 % 11/07/2018 5.55 % 18.55 %
XFCS00X1P4Z4 114.71 EUR 30/06/2021 4.72 % 11/07/2018 5.56 % 18.59 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 97.00 EUR 21/07/2021 -1.35 % 25/04/2019 3.69 % 7.54 %
XFCS00X20SV0 97.39 EUR 21/07/2021 -1.17 % 25/04/2019 3.81 % 7.79 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 106.25 EUR 22/07/2021 2.67 % 03/04/2019 6.43 % 9.77 %
XFCS00X1ZG14 108.51 EUR 22/07/2021 4.85 % 03/04/2019 7.17 % 10.92 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 119.40 EUR 22/07/2021 1.89 % 31/01/2012 6.48 % 10.69 % 12.95 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 120.12 EUR 30/06/2021 2.53 % 03/04/2014 7.07 % 16.58 % 28.16 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 86.83 EUR 22/07/2021 -2.49 % 17/12/2015 9.54 % 24.99 % 13.37 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 125.44 EUR 30/06/2021 2.08 % 14/07/2006 2.65 % 8.88 % 15.90 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 105.22 EUR 31/05/2021 0.76 % 31/08/2014 4.14 % 9.09 % 18.81 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 128.10 EUR 30/06/2021 3.00 % 15/02/2013 8.27 % 16.11 % 9.53 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 131.79 EUR 30/06/2021 3.61 % 20/09/2013 7.38 % 21.03 % 34.22 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 97.58 EUR 31/05/2021 -0.34 % 04/11/2014 3.93 % 19.83 % 0.66 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 147.75 EUR 22/07/2021 4.16 % 23/12/2011 7.56 % 14.03 % 22.69 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 222.60 EUR 21/07/2021 9.32 % 31/07/2012 9.89 % 18.87 % 54.71 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 127.62 EUR 30/06/2021 3.47 % 05/07/2014 3.95 % 15.91 % 29.79 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 193.83 EUR 21/07/2021 7.99 % 12/12/2012 7.94 % 14.27 % 28.09 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.60 EUR 30/06/2021 1.72 % 07/09/2010 -0.26 % 6.88 % 18.07 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 122.68 EUR 21/07/2021 2.94 % 07/07/2014 6.41 % 11.77 % 28.14 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 123.02 EUR 30/06/2021 2.66 % 13/08/2013 3.17 % 11.86 % 14.71 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 202.57 USD 22/07/2021 11.35 % 28/07/2011 13.04 % 22.16 % 95.14 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 126.46 EUR 21/07/2021 2.30 % 30/03/2011 4.51 % 11.56 % 14.88 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 92.91 EUR 30/06/2021 -1.14 % 31/01/2015 2.24 % 8.36 % 1.24 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 173.18 EUR 22/07/2021 6.68 % 25/01/2013 -0.84 % 11.97 % 53.72 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 109.14 EUR 31/05/2021 1.17 % 02/12/2013 5.31 % 14.16 % 15.05 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 88.24 EUR 21/07/2021 -2.40 % 25/05/2016 6.87 % 3.58 % -11.71 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 111.07 EUR 30/06/2021 1.41 % 31/12/2013 8.14 % 17.08 % 15.89 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 102.35 EUR 30/06/2021 0.65 % 27/11/2017 7.70 % 11.77 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 101.69 EUR 21/07/2021 0.32 % 22/12/2011 2.29 % 6.60 % 7.92 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 131.42 EUR 31/05/2021 1.89 % 27/10/2006 1.01 % 8.64 % 14.82 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 100.20 EUR 31/05/2021 0.97 % 31/08/2015 3.38 % 12.32 % 12.42 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.30 EUR 30/06/2021 -0.52 % 04/04/2014 0.61 % 7.57 % -1.48 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 144.98 EUR 31/05/2021 5.25 % 28/02/2014 5.04 % 18.47 % 31.18 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 109.28 EUR 22/07/2021 1.16 % 22/11/2013 5.64 % 12.74 % 18.87 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 130.18 EUR 21/07/2021 3.28 % 17/05/2013 4.92 % 11.10 % 32.12 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 129.39 EUR 31/05/2021 1.83 % 28/03/2007 1.86 % 11.22 % 23.43 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 98.71 EUR 22/07/2021 -0.27 % 20/10/2016 3.57 % 6.61 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 97.38 EUR 31/05/2021 -0.22 % 31/12/2016 6.25 % 17.50 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 84.10 EUR 22/07/2021 -2.84 % 07/12/2011 11.97 % 16.76 % 14.70 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 126.59 EUR 21/07/2021 2.85 % 28/02/2013 8.40 % 10.34 % 8.70 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 133.08 EUR 21/07/2021 2.90 % 27/07/2011 7.10 % 15.33 % 28.43 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 138.90 EUR 30/06/2021 2.29 % 20/12/2006 7.79 % 22.08 % 28.47 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 119.39 EUR 22/07/2021 4.31 % 10/05/2017 4.43 % 10.55 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 138.86 EUR 31/05/2021 6.31 % 19/01/2016 5.01 % 11.11 % 32.22 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.43 EUR 30/06/2021 -1.21 % 19/02/2014 0.27 % -1.87 % -24.09 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 122.59 EUR 31/05/2021 2.15 % 11/11/2011 4.02 % 15.37 % 7.99 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 109.79 EUR 31/05/2021 1.46 % 13/12/2013 3.32 % 14.80 % 15.07 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 140.68 EUR 31/05/2021 4.99 % 31/05/2014 7.24 % 26.72 % 29.77 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 114.48 EUR 31/05/2021 2.09 % 16/12/2013 5.67 % 23.51 % 26.09 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 149.89 EUR 22/07/2021 2.70 % 05/11/2006 9.54 % 19.66 % 53.14 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 106.64 EUR 31/05/2021 0.86 % 13/12/2013 3.16 % 13.80 % 12.21 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 117.10 EUR 31/05/2021 2.13 % 29/11/2013 5.70 % 14.62 % 13.60 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 101.13 EUR 31/05/2021 0.15 % 13/12/2013 4.81 % 14.21 % 10.52 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 134.87 EUR 22/07/2021 2.75 % 20/02/2007 4.27 % 8.92 % 17.99 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.65 EUR 31/05/2021 0.48 % 08/11/2011 0.62 % 6.34 % 2.39 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 122.24 EUR 21/07/2021 2.95 % 27/04/2012 6.65 % 14.14 % 28.36 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 106.11 EUR 30/06/2021 4.12 % 31/07/2015 5.41 % 15.72 % 36.05 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 162.55 EUR 31/05/2021 3.69 % 01/07/2008 3.96 % 17.33 % 32.06 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 149.50 EUR 30/06/2021 5.80 % 16/05/2014 8.45 % 37.55 % 60.01 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 170.54 EUR 21/07/2021 3.99 % 28/11/2007 9.64 % 17.55 % 39.71 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 177.24 EUR 30/06/2021 4.72 % 30/01/2009 0.70 % 17.61 % 24.65 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 137.07 EUR 21/07/2021 4.18 % 08/11/2013 2.18 % 8.03 % 26.66 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 103.43 EUR 31/05/2021 0.86 % 30/06/2017 6.22 % 7.23 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 102.77 USD 31/05/2021 0.44 % 17/03/2015 4.81 % 18.91 % 14.24 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 94.37 EUR 30/06/2021 -0.84 % 08/12/2014 6.42 % 13.81 % 8.36 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 92.20 EUR 30/06/2021 0.34 % 13/07/2012 4.42 % 12.92 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 154.06 EUR 30/06/2021 5.23 % 01/10/2013 9.56 % 13.15 % 8.65 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 102.98 EUR 22/07/2021 0.39 % 05/12/2013 3.39 % 9.97 % 7.13 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 81.85 EUR 30/06/2020 -4.90 % 05/07/2016 -2.84 % 0.66 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 104.47 EUR 30/06/2021 0.91 % 30/09/2015 7.03 % 14.11 % 6.46 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 108.86 EUR 31/05/2021 1.14 % 09/12/2013 4.51 % 14.46 % 13.38 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 111.04 EUR 22/07/2021 1.27 % 04/12/2013 3.53 % 8.32 % 8.55 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 117.25 EUR 22/07/2021 2.97 % 15/02/2016 2.05 % 5.55 % 19.92 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 129.63 EUR 30/06/2021 3.48 % 30/11/2013 8.60 % 21.86 % 29.18 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 175.54 USD 30/06/2021 9.38 % 15/06/2016 15.78 % 31.27 % 57.17 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891883 8.46 USD 23/07/2021 -12.69 % 30/11/2018 -30.00 % -23.51 %
LU1894891966 9.45 EUR 23/07/2021 -2.77 % 30/11/2018 -27.16 % -24.05 %
LU1894892006 8.10 EUR 23/07/2021 -20.13 % 30/11/2018 -30.82 %
LU1894892188 9.69 USD 23/07/2021 -1.34 % 30/11/2018 -29.78 % -23.14 %
LU1894892261 10.09 EUR 23/07/2021 0.34 % 30/11/2018 -26.93 % -23.85 %
LU1894891537 9.67 USD 23/07/2021 -1.38 % 30/11/2018 -29.73 % -23.02 %
LU1894891610 11.91 EUR 23/07/2021 6.54 % 30/11/2018 -26.89 % -23.77 %
LU1894891701 8.91 EUR 23/07/2021 -4.93 % 30/11/2018 -30.57 % -24.58 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 11.76 EUR 22/07/2021 2.00 % 03/08/2013 12.83 % 24.39 % 22.37 %
LU0861896669 12.56 EUR 22/07/2021 2.76 % 03/08/2013 13.42 % 25.18 % 29.49 %
LU0861896743 13.86 USD 22/07/2021 14.75 % 03/08/2013 13.52 % 25.21 %
LU1121307992 13.21 EUR 22/07/2021 4.43 % 03/08/2013 13.41 % 25.19 % 29.12 %
LU1121308024 12.22 USD 22/07/2021 16.79 % 03/08/2013 13.51 % 25.33 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.37 EUR 23/07/2021 5.39 % 17/05/2013 18.38 % 32.31 % 45.67 %
LU0925041153 15.27 EUR 23/07/2021 5.53 % 17/05/2013 17.91 % 31.41 % 41.13 %
LU1121307646 11.63 EUR 23/07/2021 2.35 % 17/05/2013 18.38 % 32.31 % 45.66 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.27 EUR 22/07/2021 3.44 % 03/08/2013 7.69 % 11.52 % 22.67 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 7.68 EUR 23/07/2021 -3.18 % 17/05/2013 -2.66 % -7.70 % -27.63 %
LU0925041310 7.55 USD 23/07/2021 -3.70 % 17/05/2013 -2.73 % -7.51 % -22.77 %
LU0925041401 7.35 EUR 23/07/2021 -3.73 % 17/05/2013 -3.02 % -8.29 % -29.88 %
LU1121308297 7.59 EUR 23/07/2021 -4.24 % 17/05/2013 -2.67 % -7.70 % -27.75 %
LU1121308370 7.99 USD 23/07/2021 -3.61 % 17/05/2013 -2.71 % -7.58 % -23.11 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.43 EUR 23/07/2021 1.60 % 03/08/2013 11.78 % 36.94 % -15.40 %
LU0861897477 10.90 EUR 23/07/2021 1.36 % 03/08/2013 11.38 % 36.05 % -18.10 %
LU1121307729 6.98 EUR 23/07/2021 -5.36 % 03/08/2013 11.78 % 36.95 % -15.40 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.81 EUR 31/05/2021 -2.25 % 29/02/2012 -0.49 % 0.87 % -1.82 %
LU1133811163 0.92 EUR 31/05/2021 -1.34 % 29/02/2012 -0.43 % 0.99 % -1.93 %
LU1496730836 0.98 EUR 31/05/2021 -0.40 % 29/02/2012 -0.51 % 0.82 %
LU1624159726 0.96 EUR 31/05/2021 -1.09 % 29/02/2012 -0.52 % 0.84 %
LU1732781957 0.96 EUR 31/05/2021 -0.80 % 29/02/2012 -0.52 % 0.84 %
LU2072946838 0.96 EUR 31/05/2021 -4.57 % 29/02/2012 -0.52 % 0.84 %
LU2228254665 1.00 EUR 31/05/2021 -1.19 % 29/02/2012 -0.50 %
LU2338035293 1.01 EUR 31/05/2021 29/02/2012
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7388.45 USD 20/07/2021 9.13 % 10/04/1990 9.12 % 38.54 % 105.67 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 7241.76 USD 20/07/2021 9.06 % 10/04/1990 13.13 % 38.43 % 110.81 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1538.95 EUR 20/07/2021 5.90 % 10/04/1990 3.16 % 1.18 % 7.11 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1448.81 EUR 20/07/2021 5.70 % 10/04/1990 17.80 % 25.08 % 62.97 %
ATLANTAS SICAV FAR EAST
LU0026598911 1339.74 USD 20/07/2021 4.72 % 10/04/1990 6.89 % 31.23 % 90.78 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 1255.74 USD 20/07/2021 11.29 % 11/12/2012 11.55 % 31.06 % 95.46 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 31/07/2019 -2.53 %
LU1500557761 0 EUR 30/06/2021 31/07/2019