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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 112.83 EUR 02/03/2021 3.34 % 31/05/2017 -1.16 % 5.83 %
LU1435778482 105.70 EUR 02/03/2021 5.74 % 31/05/2017 -1.02 % 5.70 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 110.53 EUR 02/03/2021 2.76 % 31/05/2017 -1.49 % 4.00 %
1st SICAV - ITALY
LU1435777591 106.34 EUR 02/03/2021 1.62 % 07/05/2017 2.39 % 11.34 %
LU1435777674 108.26 EUR 02/03/2021 2.15 % 07/05/2017 2.47 % 11.78 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 100.39 EUR 31/12/2020 1.72 % 26/09/2016 1.72 % 1.72 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 97.62 EUR 31/01/2021 -0.83 % 31/03/2018 -0.05 % -0.62 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.20 EUR 01/03/2021 3.39 % 29/06/2020 -0.34 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 109.62 EUR 31/01/2021 14.11 % 21/05/2020 0.34 %
XFCS00X2E7V8 110.29 EUR 31/01/2021 15.11 % 21/05/2020 0.36 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 101.76 EUR 31/01/2021 2.77 % 11/06/2020 -0.45 %
XFCS00X2E907 101.77 EUR 31/01/2021 2.79 % 11/06/2020 -0.44 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 112.27 EUR 31/01/2021 15.18 % 06/04/2020 -0.12 %
XFCS00X2E8U8 113.04 EUR 31/01/2021 16.14 % 06/04/2020 -0.10 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 100.74 EUR 31/01/2021 1.57 % 03/06/2020 -0.10 %
XFCS00X2E8E2 100.79 EUR 31/01/2021 1.67 % 03/06/2020 -0.10 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 101.04 EUR 31/01/2021 0.76 % 30/08/2019 -0.55 % 1.08 %
XFCS00X213N0 101.25 EUR 31/01/2021 0.91 % 30/08/2019 -0.54 % 1.24 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 103.89 EUR 31/01/2021 1.72 % 07/11/2018 0.59 % -1.80 %
XFCS00X1HG99 104.18 EUR 31/01/2021 1.85 % 07/11/2018 0.60 % -1.63 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 110.36 EUR 31/01/2021 15.22 % 06/04/2020 -0.05 %
XFCS00X2E7M7 111.07 EUR 31/01/2021 16.28 % 06/04/2020 -0.03 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 104.59 EUR 31/01/2021 1.52 % 13/02/2018 -0.39 % 4.23 %
XFCS00X19D60 105.00 EUR 31/01/2021 1.66 % 13/02/2018 -0.37 % 4.37 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 101.50 EUR 31/01/2021 1.06 % 26/06/2019 -0.28 % 1.52 %
XFCS00X213F6 101.64 EUR 31/01/2021 1.16 % 26/06/2019 -0.27 % 1.64 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 95.77 EUR 24/02/2021 -1.64 % 18/07/2018 1.87 % -2.66 %
XFCS00X1HGG3 97.08 EUR 24/02/2021 -1.13 % 18/07/2018 1.90 % -2.40 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 101.04 EUR 31/01/2021 0.32 % 10/11/2017 -0.52 % -3.67 %
XFCS00X19D37 101.41 EUR 31/01/2021 0.43 % 10/11/2017 -0.52 % -3.50 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 102.05 EUR 31/01/2021 1.48 % 25/06/2019 -0.44 % 1.86 %
XFCS00X21465 102.21 EUR 31/01/2021 1.60 % 25/06/2019 -0.44 % 2.00 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 104.56 EUR 31/01/2021 1.17 % 31/03/2017 -0.80 % -2.35 %
XFCS00X19CY0 105.08 EUR 31/01/2021 0.91 % 31/03/2017 -0.78 % -2.22 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 108.73 EUR 31/01/2021 4.04 % 21/12/2018 0.94 % 2.81 %
XFCS00X1HG73 109.46 EUR 31/01/2021 4.37 % 21/12/2018 1.00 % 3.10 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 108.60 EUR 24/02/2021 3.29 % 10/08/2018 5.44 % -0.11 %
XFCS00X1HGE8 109.53 EUR 24/02/2021 3.64 % 10/08/2018 5.54 % 0.38 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 101.25 EUR 31/01/2021 0.83 % 18/07/2019 0.51 % 1.76 %
XFCS00X213V3 101.40 EUR 31/01/2021 0.93 % 18/07/2019 0.54 % 1.90 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.37 EUR 31/01/2021 0.20 % 27/03/2019 -0.37 % -1.32 %
XFCS00X1ZFL7 100.47 EUR 31/01/2021 0.25 % 27/03/2019 -0.37 % -1.23 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 90.08 EUR 31/01/2021 -2.80 % 31/05/2017 -0.65 % -6.46 %
XFCS00X19D11 90.24 EUR 31/01/2021 -2.32 % 31/05/2017 -0.64 % -6.35 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 96.45 EUR 01/03/2021 -1.36 % 03/08/2018 0.69 % 3.97 %
XFCS00X1HG65 98.19 EUR 01/03/2021 -0.66 % 03/08/2018 0.82 % 5.06 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 99.48 EUR 01/03/2021 -0.17 % 07/03/2018 2.29 % 6.86 %
XFCS00X19D78 101.36 EUR 01/03/2021 0.45 % 07/03/2018 2.40 % 7.45 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 99.78 EUR 31/01/2021 -0.41 % 05/07/2020 0.01 %
XFCS00X213Q3 99.82 EUR 31/01/2021 -0.34 % 05/07/2020 0.01 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 98.72 EUR 31/01/2021 -0.68 % 27/03/2019 -0.33 % -2.85 %
XFCS00X1ZFS2 98.98 EUR 31/01/2021 -0.55 % 27/03/2019 -0.32 % -2.71 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 93.32 EUR 31/01/2021 -4.27 % 25/06/2019 -1.20 % -6.79 %
XFCS00X213D1 93.46 EUR 31/01/2021 -4.19 % 25/06/2019 -1.18 % -6.69 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 98.45 EUR 31/01/2021 -1.57 % 05/02/2020 -0.34 %
XFCS00X21408 98.52 EUR 31/01/2021 -1.50 % 05/02/2020 -0.34 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 90.74 EUR 31/01/2021 -4.65 % 17/01/2019 -0.38 % -12.63 %
XFCS00X1HGF5 91.15 EUR 31/01/2021 -4.44 % 17/01/2019 -0.37 % -12.57 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 104.28 USD 31/01/2021 3.89 % 27/12/2019 -3.00 % 3.78 %
XFCS00X214E7 104.42 USD 31/01/2021 4.02 % 27/12/2019 -2.99 % 3.91 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 114.71 EUR 31/01/2021 12.44 % 26/11/2019 0.26 % 12.98 %
XFCS00X213T7 115.69 EUR 31/01/2021 13.24 % 26/11/2019 0.29 % 13.85 %
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 102.83 EUR 31/01/2021 1.02 % 30/04/2018 -0.10 % 0.60 %
XFCS00X1HG81 103.27 EUR 31/01/2021 1.17 % 30/04/2018 -0.09 % 0.76 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 98.72 EUR 31/01/2021 0.14 % 01/06/2018 -0.66 % -3.55 %
XFCS00X1HG32 98.97 EUR 31/01/2021 0.23 % 01/06/2018 -0.66 % -3.45 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 92.20 EUR 01/03/2021 -2.05 % 31/03/2017 6.45 % 13.67 %
XFCS00X19D52 94.55 EUR 01/03/2021 -2.76 % 31/03/2017 6.91 % 14.84 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 102.01 EUR 24/02/2021 0.67 % 26/02/2018 2.50 % 1.31 %
XFCS00X19D29 102.65 EUR 24/02/2021 0.88 % 26/02/2018 2.56 % 1.60 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 113.22 EUR 31/01/2021 19.53 % 21/05/2020 -0.21 %
XFCS00X2E8W4 113.35 EUR 31/01/2021 19.73 % 21/05/2020 -0.19 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 108.62 EUR 31/01/2021 2.20 % 01/04/2017 -0.54 % -2.58 %
XFCS00X19D03 108.76 EUR 31/01/2021 1.16 % 01/04/2017 -0.55 % -2.61 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 108.40 EUR 31/01/2021 3.20 % 11/07/2018 -0.17 % 1.89 %
XFCS00X1P4Z4 108.49 EUR 31/01/2021 3.23 % 11/07/2018 -0.17 % 1.95 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 94.37 EUR 24/02/2021 -3.10 % 24/04/2019 0.88 % -7.63 %
XFCS00X20SV0 94.67 EUR 24/02/2021 -2.94 % 24/04/2019 0.91 % -7.45 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 102.79 EUR 01/03/2021 1.45 % 02/04/2019 2.97 % 5.13 %
XFCS00X1ZG14 104.45 EUR 01/03/2021 3.42 % 02/04/2019 3.16 % 6.03 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 114.29 EUR 01/03/2021 1.48 % 31/01/2012 1.93 % 2.32 % 11.21 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 111.32 EUR 31/01/2021 1.56 % 02/04/2014 -0.78 % 0.01 % 17.75 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 81.53 EUR 01/03/2021 -3.84 % 17/12/2015 2.85 % 9.10 % 12.59 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 121.44 EUR 31/01/2021 1.85 % 14/07/2006 -0.62 % 0.29 % 10.31 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 101.08 EUR 31/01/2021 0.17 % 31/08/2014 0.04 % -0.08 % 9.88 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 118.52 EUR 31/01/2021 2.16 % 15/02/2013 0.17 % -6.08 % -0.32 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 122.31 EUR 31/01/2021 2.77 % 20/09/2013 -0.34 % 2.43 % 19.12 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 93.26 EUR 31/01/2021 -1.02 % 04/11/2014 -0.67 % 2.65 % -6.92 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 140.45 EUR 01/03/2021 3.76 % 23/12/2011 2.24 % 8.15 % 20.32 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 209.77 EUR 24/02/2021 9.02 % 31/07/2012 3.55 % -0.27 % 60.39 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 123.10 EUR 31/01/2021 3.13 % 04/07/2014 0.27 % 8.73 % 22.06 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 182.44 EUR 24/02/2021 7.60 % 12/12/2012 1.59 % 1.62 % 32.79 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.23 EUR 31/01/2021 1.76 % 06/09/2010 -0.61 % 1.12 % 22.71 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 118.41 EUR 24/02/2021 2.58 % 07/07/2014 2.71 % 0.65 % 21.07 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 118.93 EUR 31/01/2021 2.35 % 13/08/2013 -0.26 % -0.50 % 7.65 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 193.53 USD 01/03/2021 11.27 % 28/07/2011 8.00 % 29.46 % 88.77 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 125.07 EUR 24/02/2021 2.28 % 30/03/2011 3.36 % -1.50 % 20.62 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 90.33 EUR 31/01/2021 -1.68 % 31/01/2015 -0.59 % 1.20 % -7.10 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 181.44 EUR 01/03/2021 7.63 % 25/01/2013 3.89 % 22.56 % 63.43 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 102.78 EUR 31/01/2021 0.38 % 02/12/2013 -0.83 % -10.24 % 6.80 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 86.65 EUR 24/02/2021 -2.97 % 25/05/2016 4.94 % -9.18 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 102.12 EUR 31/01/2021 0.30 % 31/12/2013 -0.57 % -8.72 % 6.89 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 95.07 EUR 31/01/2021 -1.58 % 27/11/2017 0.04 % -2.27 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 101.88 EUR 24/02/2021 0.37 % 22/12/2011 2.48 % -2.78 % 14.30 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 129.59 EUR 31/01/2021 1.83 % 27/10/2006 -0.39 % -0.53 % 9.84 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 97.01 EUR 31/01/2021 0.43 % 31/08/2015 0.09 % -6.32 % 7.80 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.06 EUR 31/01/2021 -0.59 % 04/04/2014 0.36 % 1.54 % -7.24 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 136.94 EUR 31/01/2021 4.64 % 28/02/2014 -0.79 % 2.72 % 18.60 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 105.26 EUR 01/03/2021 0.71 % 22/11/2013 1.75 % 2.98 % 18.10 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 128.09 EUR 24/02/2021 3.23 % 17/05/2013 3.24 % 3.93 % 34.99 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 126.17 EUR 31/01/2021 1.69 % 28/03/2007 -0.68 % 2.12 % 14.73 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 96.46 EUR 01/03/2021 -0.82 % 20/10/2016 1.21 % 0.78 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 91.65 EUR 31/12/2020 -1.78 % 31/12/2016 -4.02 % -2.01 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 80.27 EUR 01/03/2021 -3.84 % 07/12/2011 6.87 % -7.44 % 6.19 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 119.86 EUR 24/02/2021 2.29 % 28/02/2013 2.64 % -18.74 % 5.67 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 127.45 EUR 24/02/2021 2.56 % 27/07/2011 2.57 % -0.21 % 20.38 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 129.19 EUR 31/01/2021 1.83 % 20/12/2006 0.26 % 4.08 % 15.10 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 133.14 EUR 31/01/2021 5.85 % 19/01/2016 0.68 % 2.71 % 33.14 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.01 EUR 31/01/2021 -1.35 % 19/02/2014 -0.19 % -6.23 % -20.85 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 118.37 EUR 31/01/2021 1.84 % 11/11/2011 0.44 % -2.36 % -2.59 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 105.93 EUR 31/01/2021 1.02 % 13/12/2013 -0.31 % -2.51 % 9.94 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 128.33 EUR 31/01/2021 3.81 % 31/05/2014 -2.17 % 0.75 % 12.26 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 109.17 EUR 31/01/2021 1.51 % 16/12/2013 0.77 % 0.07 % 16.61 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 142.67 EUR 01/03/2021 2.43 % 05/11/2006 4.27 % 19.54 % 49.77 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 102.95 EUR 31/01/2021 0.41 % 13/12/2013 -0.41 % -3.77 % 6.49 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 110.36 EUR 31/01/2021 1.38 % 29/11/2013 -0.39 % -4.80 % 7.78 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 96.16 EUR 31/01/2021 -0.55 % 13/12/2013 -0.34 % -5.75 % 1.63 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 130.42 EUR 01/03/2021 2.53 % 20/02/2007 0.83 % 5.31 % 20.21 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.24 EUR 31/01/2021 0.45 % 08/11/2011 0.22 % -2.54 % -2.92 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 116.37 EUR 24/02/2021 2.52 % 27/04/2012 1.53 % -1.29 % 19.29 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 108.22 EUR 31/01/2021 3.43 % 31/07/2015 -0.06 % -3.53 % 22.04 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 156.50 EUR 31/01/2021 3.48 % 30/06/2008 0.09 % 5.41 % 23.24 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 139.25 EUR 31/01/2021 5.05 % 16/05/2014 1.02 % 21.22 % 38.99 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 121.91 EUR 30/11/2020 2.74 % 31/07/2013 -4.70 % -4.32 % -9.62 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 159.82 EUR 24/02/2021 3.60 % 28/11/2007 2.75 % 3.45 % 45.64 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 173.15 EUR 31/01/2021 4.68 % 30/01/2009 -1.62 % 1.72 % 13.42 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 134.13 EUR 24/02/2021 4.10 % 08/11/2013 -0.01 % -2.66 % 32.96 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 97.74 EUR 31/01/2021 -0.63 % 30/06/2017 0.38 % -9.53 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 97.49 USD 31/01/2021 -0.43 % 17/03/2015 -0.57 % -2.53 % 3.98 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 87.91 EUR 31/01/2021 -1.97 % 08/12/2014 -0.87 % -9.63 % -4.31 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 88.32 EUR 31/01/2021 -0.96 % 13/07/2012 0.02 % 0.62 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 140.71 EUR 31/01/2021 4.33 % 30/09/2013 0.06 % -14.08 % -0.78 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 100.64 EUR 01/03/2021 0.09 % 05/12/2013 1.04 % 10.13 % 5.42 %
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 97.73 EUR 31/01/2021 -0.27 % 30/09/2015 0.12 % -5.93 % -1.32 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 103.70 EUR 31/01/2021 0.51 % 09/12/2013 -0.44 % -5.83 % 7.96 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 108.11 EUR 01/03/2021 0.99 % 04/12/2013 0.80 % 6.84 % 8.87 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 115.36 EUR 01/03/2021 2.87 % 15/02/2016 0.41 % 2.87 % 15.16 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 120.08 EUR 31/01/2021 2.58 % 30/11/2013 0.60 % 1.15 % 14.10 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 154.79 USD 31/01/2021 7.30 % 15/06/2016 2.10 % 7.09 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 13.41 USD 02/03/2021 15.81 % 30/11/2018 -2.62 % 18.75 %
LU1894891610 16.10 EUR 02/03/2021 23.73 % 30/11/2018 -1.22 % 8.96 %
LU1894891701 12.48 EUR 02/03/2021 12.36 % 30/11/2018 -2.74 % 15.22 %
LU1894891883 11.75 USD 02/03/2021 15.02 % 30/11/2018 -2.73 % 15.02 %
LU1894891966 12.81 EUR 02/03/2021 14.35 % 30/11/2018 -1.34 % 8.19 %
LU1894892006 11.37 EUR 02/03/2021 26.40 % 30/11/2018 -2.84 %
LU1894892188 13.43 USD 02/03/2021 16.34 % 30/11/2018 -2.69 % 18.60 %
LU1894892261 13.64 EUR 02/03/2021 14.74 % 30/11/2018 -1.26 % 8.89 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 10.79 EUR 01/03/2021 0.97 % 02/08/2013 3.56 % 18.90 % 15.16 %
LU0861896669 11.48 EUR 01/03/2021 1.75 % 02/08/2013 3.72 % 19.67 % 21.73 %
LU0861896743 12.68 USD 01/03/2021 12.74 % 02/08/2013 3.85 % 21.34 %
LU1121307992 12.08 EUR 01/03/2021 3.19 % 02/08/2013 3.72 % 19.70 % 21.39 %
LU1121308024 11.18 USD 01/03/2021 13.59 % 02/08/2013 3.85 % 21.47 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.25 EUR 02/03/2021 4.64 % 17/05/2013 9.71 % 8.73 % 32.23 %
LU0925041153 14.20 EUR 02/03/2021 4.82 % 17/05/2013 9.60 % 8.04 % 28.14 %
LU1121307646 10.77 EUR 02/03/2021 1.22 % 17/05/2013 9.71 % 8.73 % 32.20 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.57 EUR 01/03/2021 2.91 % 02/08/2013 2.03 % 6.00 % 20.55 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.06 EUR 02/03/2021 -2.72 % 17/05/2013 2.26 % -6.87 % -19.46 %
LU0925041310 7.94 USD 02/03/2021 -3.21 % 17/05/2013 2.29 % -6.38 % -13.83 %
LU0925041401 7.74 EUR 02/03/2021 -3.27 % 17/05/2013 2.14 % -7.49 % -21.97 %
LU1121308297 7.97 EUR 02/03/2021 -3.73 % 17/05/2013 2.26 % -6.87 % -19.80 %
LU1121308370 8.41 USD 02/03/2021 -3.02 % 17/05/2013 2.31 % -6.44 % -14.46 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.30 EUR 02/03/2021 1.54 % 02/08/2013 10.57 % -8.68 % -20.47 %
LU0861897477 10.81 EUR 02/03/2021 1.31 % 02/08/2013 10.45 % -9.27 % -23.00 %
LU1121307729 6.91 EUR 02/03/2021 -5.86 % 02/08/2013 10.57 % -8.67 % -20.46 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.81 EUR 31/12/2020 -2.30 % 29/02/2012 -6.44 % -8.02 % -6.11 %
LU0841211260 0.92 EUR 30/04/2020 29/02/2012 -7.64 %
LU0874864431 0.93 EUR 30/04/2020 29/02/2012 -7.72 %
LU1133811163 0.92 EUR 31/12/2020 -1.36 % 29/02/2012 -6.40 % -8.08 % -6.12 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.99 EUR 31/12/2020 -0.32 % 29/02/2012 -6.45 % -7.76 %
LU1624159726 0.96 EUR 31/12/2020 -1.07 % 29/02/2012 -6.41 % -7.76 %
LU1732781957 0.97 EUR 31/12/2020 -0.74 % 29/02/2012 -6.38 % -7.80 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.97 EUR 31/12/2020 -5.72 % 29/02/2012 -6.39 % -7.73 %
LU2228254665 1.00 EUR 31/12/2020 -1.18 % 29/02/2012 -0.40 %