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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 104.52 EUR 03/06/2020 1.52 % 31/05/2017 -3.13 % 3.44 %
LU1435778482 97.74 EUR 03/06/2020 3.44 % 31/05/2017 -2.26 % 4.18 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 102.66 EUR 03/06/2020 0.90 % 31/05/2017 -3.58 % 1.13 %
1st SICAV - ITALY
LU1435777591 93.34 EUR 03/06/2020 -2.21 % 08/05/2017 -6.52 % 4.42 %
LU1435777674 94.74 EUR 03/06/2020 -1.68 % 08/05/2017 -6.52 % 4.71 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 0 EUR 31/12/2019 27/09/2016
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 92.15 EUR 30/04/2020 -3.83 % 31/03/2018 -6.19 % -3.50 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 101.75 EUR 30/04/2020 31.69 % 07/04/2020 1.75 %
XFCS00X2E8U8 101.84 EUR 30/04/2020 33.56 % 07/04/2020 1.84 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 90.95 EUR 30/04/2020 -14.20 % 31/08/2019 -9.01 %
XFCS00X213N0 91.04 EUR 30/04/2020 -14.07 % 31/08/2019 -8.97 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 97.27 EUR 30/04/2020 -1.85 % 07/11/2018 -8.05 % -4.80 %
XFCS00X1HG99 97.43 EUR 30/04/2020 -1.74 % 07/11/2018 -8.01 % -4.68 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 94.47 EUR 30/04/2020 -2.54 % 13/02/2018 -5.86 % -2.81 %
XFCS00X19D60 94.75 EUR 30/04/2020 -2.41 % 13/02/2018 -5.82 % -2.67 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 93.87 EUR 30/04/2020 -9.28 % 27/06/2019 -6.11 %
XFCS00X213F6 93.92 EUR 30/04/2020 -9.21 % 27/06/2019 -6.08 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 88.54 EUR 03/06/2020 -6.27 % 18/07/2018 -7.95 % -8.58 %
XFCS00X1HGG3 89.64 EUR 03/06/2020 -5.65 % 18/07/2018 -7.73 % -7.89 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 90.83 EUR 31/03/2020 -3.95 % 10/11/2017 -13.40 % -8.27 %
XFCS00X19D37 91.04 EUR 31/03/2020 -3.85 % 10/11/2017 -13.37 % -8.14 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 92.69 EUR 30/04/2020 -11.49 % 26/06/2019 -7.49 %
XFCS00X21465 92.73 EUR 30/04/2020 -11.43 % 26/06/2019 -7.46 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 96.96 EUR 30/04/2020 -1.00 % 31/03/2017 -9.45 % -6.29 %
XFCS00X19CY0 97.34 EUR 30/04/2020 -1.96 % 31/03/2017 -9.43 % -6.09 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 95.29 EUR 30/04/2020 -3.49 % 21/12/2018 -9.90 % -7.71 %
XFCS00X1HG73 95.69 EUR 30/04/2020 -3.19 % 21/12/2018 -9.87 % -7.51 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 97.42 EUR 27/05/2020 -1.44 % 10/08/2018 -9.58 % -6.11 %
XFCS00X1HGE8 97.83 EUR 27/05/2020 -1.21 % 10/08/2018 -9.51 % -5.78 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 92.66 EUR 30/04/2020 -9.66 % 19/07/2019 -6.87 %
XFCS00X213V3 92.69 EUR 30/04/2020 -9.62 % 19/07/2019 -6.85 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 93.62 EUR 30/04/2020 -5.84 % 27/03/2019 -7.95 % -6.35 %
XFCS00X1ZFL7 93.71 EUR 30/04/2020 -5.76 % 27/03/2019 -7.87 % -6.27 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 83.69 EUR 30/04/2020 -5.92 % 31/05/2017 -13.09 % -8.46 %
XFCS00X19D11 83.77 EUR 30/04/2020 -5.98 % 31/05/2017 -13.07 % -8.39 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 91.04 EUR 03/06/2020 -5.09 % 03/08/2018 -4.91 % -1.93 %
XFCS00X1HG65 91.97 EUR 03/06/2020 -4.55 % 03/08/2018 -4.49 % -0.96 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 84.01 EUR 03/06/2020 -7.47 % 07/03/2018 -15.85 % -5.01 %
XFCS00X19D78 85.24 EUR 03/06/2020 -6.87 % 07/03/2018 -15.67 % -4.51 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 93.03 EUR 30/04/2020 -6.42 % 27/03/2019 -8.45 % -6.94 %
XFCS00X1ZFS2 93.18 EUR 30/04/2020 -6.29 % 27/03/2019 -8.41 % -6.81 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 83.49 EUR 30/04/2020 -21.02 % 26/06/2019 -16.61 %
XFCS00X213D1 83.55 EUR 30/04/2020 -20.95 % 26/06/2019 -16.58 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 93.43 EUR 30/04/2020 -25.31 % 05/02/2020 -6.57 %
XFCS00X21408 93.46 EUR 30/04/2020 -25.21 % 05/02/2020 -6.54 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.26 EUR 30/04/2020 -6.87 % 17/01/2019 -12.13 % -9.91 %
XFCS00X1HGF5 91.75 EUR 30/04/2020 -6.48 % 17/01/2019 -11.99 % -9.57 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 95.72 USD 30/04/2020 -11.99 % 27/12/2019 -4.74 %
XFCS00X214E7 95.77 USD 30/04/2020 -11.86 % 27/12/2019 -4.70 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 88.63 EUR 30/04/2020 -25.13 % 26/11/2019 -12.71 %
XFCS00X213T7 88.74 EUR 30/04/2020 -24.92 % 26/11/2019 -12.67 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 82.44 EUR 02/06/2020 -6.01 % 21/04/2017 -11.11 % -8.56 %
XFCS00X19CZ7 84.36 EUR 02/06/2020 -5.72 % 21/04/2017 -10.69 % -7.59 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 97.18 EUR 30/04/2020 -1.42 % 30/04/2018 -4.93 % -1.67 %
XFCS00X1HG81 97.49 EUR 30/04/2020 -1.26 % 30/04/2018 -4.88 % -1.51 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 90.69 EUR 30/04/2020 -4.33 % 01/06/2018 -11.39 % -7.52 %
XFCS00X1HG32 90.87 EUR 30/04/2020 -4.23 % 01/06/2018 -11.35 % -7.40 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 74.10 EUR 03/06/2020 -9.00 % 31/03/2017 -21.21 % -15.48 %
XFCS00X19D52 75.31 EUR 03/06/2020 -11.48 % 31/03/2017 -21.02 % -14.92 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 92.80 EUR 03/06/2020 -3.24 % 26/02/2018 -3.10 % 0.18 %
XFCS00X19D29 93.18 EUR 03/06/2020 -3.07 % 26/02/2018 -2.99 % 0.45 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 100.00 EUR 22/05/2020 22/05/2020
XFCS00X2E8W4 100.00 EUR 22/05/2020 22/05/2020
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 103.04 EUR 30/04/2020 0.99 % 01/04/2017 -7.59 % -2.66 %
XFCS00X19D03 103.19 EUR 30/04/2020 -0.66 % 01/04/2017 -7.60 % -2.47 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 94.17 EUR 30/04/2020 -3.27 % 11/07/2018 -11.49 % -5.16 %
XFCS00X1P4Z4 94.21 EUR 30/04/2020 -3.25 % 11/07/2018 -11.47 % -5.14 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 89.40 EUR 27/05/2020 -9.77 % 25/04/2019 -12.25 % -10.60 %
XFCS00X20SV0 89.53 EUR 27/05/2020 -9.65 % 25/04/2019 -12.22 % -10.47 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 94.52 EUR 03/06/2020 -4.70 % 03/04/2019 -6.45 % -2.22 %
XFCS00X1ZG14 95.42 EUR 03/06/2020 -6.01 % 03/04/2019 -6.15 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 105.62 EUR 03/06/2020 0.66 % 31/01/2012 -7.19 % -2.44 % -9.25 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 102.54 EUR 30/04/2020 0.41 % 03/04/2014 -7.88 % -1.94 % -0.11 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 68.91 EUR 03/06/2020 -8.00 % 17/12/2015 -13.99 % -0.86 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 114.25 EUR 30/04/2020 1.36 % 14/07/2006 -5.65 % -4.88 % -0.45 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 96.45 EUR 30/04/2020 -0.64 % 31/08/2014 -4.66 % -1.31 % -5.25 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 108.43 EUR 30/04/2020 1.13 % 15/02/2013 -14.07 % -9.81 % -11.94 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 105.25 EUR 30/04/2020 0.78 % 20/09/2013 -11.86 % -4.48 % -2.76 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 81.43 EUR 30/04/2020 -3.33 % 04/11/2014 -10.37 % -7.55 % -17.94 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 126.15 EUR 03/06/2020 2.79 % 23/12/2011 -4.92 % -1.67 % 1.68 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 180.29 EUR 27/05/2020 7.82 % 31/07/2012 -9.91 % -2.41 % 8.07 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 106.51 EUR 30/04/2020 1.06 % 05/07/2014 -5.93 % -1.06 % 1.46 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 167.43 EUR 03/06/2020 7.13 % 12/12/2012 -4.07 % 1.90 % 6.71 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 97.34 EUR 30/04/2020 1.09 % 07/09/2010 -6.46 % -7.35 % 10.54 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 108.71 EUR 03/06/2020 1.42 % 07/07/2014 -5.54 % -2.97 % -5.10 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 107.57 EUR 30/04/2020 1.09 % 13/08/2013 -10.01 % -7.01 % -5.30 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 152.90 USD 02/06/2020 7.71 % 28/07/2011 -5.13 % 23.70 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 111.39 EUR 03/06/2020 1.18 % 30/03/2011 -9.47 % -5.26 % -8.66 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 84.44 EUR 30/04/2020 -3.17 % 31/01/2015 -5.40 % -3.78 % -17.09 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 144.93 EUR 30/04/2020 5.24 % 25/01/2013 -5.05 % 1.91 % 17.79 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 95.60 EUR 30/04/2020 -0.70 % 02/12/2013 -16.51 % -10.86 % -9.79 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 86.96 EUR 03/06/2020 -3.41 % 25/05/2016 -8.23 % -7.65 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 92.99 EUR 30/04/2020 -1.14 % 31/12/2013 -16.88 % -11.92 % -12.13 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 90.67 EUR 30/04/2020 -3.96 % 27/11/2017 -6.79 % -4.20 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 94.13 EUR 03/06/2020 -1.04 % 22/12/2011 -8.34 % -4.76 % -11.75 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 120.97 EUR 30/04/2020 1.42 % 27/10/2006 -7.15 % -7.03 % 3.13 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 89.21 EUR 30/04/2020 -1.29 % 31/08/2015 -13.85 % -9.28 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 88.18 EUR 30/04/2020 -2.05 % 04/04/2014 -6.79 % -9.20 % -19.92 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 122.38 EUR 30/04/2020 3.33 % 28/02/2014 -8.21 % -3.80 % 1.63 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 95.37 EUR 03/06/2020 -0.72 % 22/11/2013 -10.59 % -5.85 % -9.65 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 112.83 EUR 27/05/2020 1.73 % 17/05/2013 -7.16 % -4.08 % 2.60 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 116.34 EUR 30/04/2020 1.16 % 28/03/2007 -5.84 % -2.62 % 3.23 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 90.57 EUR 03/06/2020 -2.70 % 20/10/2016 -8.75 % -3.39 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 82.88 EUR 30/04/2020 -5.13 % 31/12/2016 -13.21 % -7.65 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 73.66 EUR 02/06/2020 -6.08 % 07/12/2011 -23.41 % -16.82 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 117.73 EUR 27/05/2020 2.28 % 28/02/2013 -19.15 % -15.43 % -8.18 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 110.25 EUR 27/05/2020 1.11 % 27/07/2011 -12.12 % -9.34 % -19.84 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 110.88 EUR 30/04/2020 0.78 % 20/12/2006 -10.67 % -7.38 % -2.14 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 120.70 EUR 31/03/2020 4.58 % 19/01/2016 -6.89 % -1.81 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 92.71 EUR 30/04/2020 -1.21 % 19/02/2014 -4.48 % -3.84 % -10.52 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 106.26 EUR 30/04/2020 0.72 % 11/11/2011 -12.35 % -9.94 % -20.70 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 95.64 EUR 30/04/2020 -0.47 % 13/12/2013 -11.98 % -7.48 % -6.84 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 105.35 EUR 31/12/2019 1.57 % 26/08/2016 7.18 % 6.26 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 111.02 EUR 30/04/2020 1.78 % 31/05/2014 -12.84 % -8.25 % -7.82 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 92.69 EUR 30/04/2020 -0.89 % 16/12/2013 -15.03 % -8.70 % -10.11 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 122.29 EUR 03/06/2020 1.44 % 05/11/2006 -2.41 % 5.47 % 16.44 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 93.71 EUR 30/04/2020 -1.01 % 13/12/2013 -12.40 % -8.11 % -12.39 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 102.16 EUR 30/04/2020 0.33 % 29/11/2013 -11.87 % -8.21 % -8.23 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 88.55 EUR 30/04/2020 -1.89 % 13/12/2013 -13.21 % -8.74 % -13.99 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 119.96 EUR 02/06/2020 1.86 % 20/02/2007 -3.96 % -0.44 % 1.74 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 98.41 EUR 30/04/2020 -0.19 % 08/11/2011 -7.99 % -5.17 % -10.13 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 104.00 EUR 27/05/2020 1.33 % 27/04/2012 -9.10 % -6.23 % 3.86 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 98.11 EUR 30/04/2020 1.86 % 31/07/2015 -12.55 % -8.82 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 138.54 EUR 30/04/2020 2.68 % 01/07/2008 -6.69 % -3.35 % 6.23 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 100.38 EUR 30/04/2020 0.06 % 16/05/2014 -12.61 % -4.83 % -5.33 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 107.53 EUR 30/04/2020 1.08 % 31/07/2013 -15.94 % -15.16 % -28.03 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 142.76 EUR 03/06/2020 2.88 % 28/11/2007 -4.55 % 2.75 % 12.38 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 142.96 EUR 30/04/2020 3.23 % 30/01/2009 -16.02 % -11.43 % -12.33 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 125.59 EUR 03/06/2020 3.53 % 08/11/2013 -6.81 % 2.76 % 7.92 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 96.46 EUR 30/04/2020 -1.26 % 30/06/2017 -10.72 % -5.29 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 86.43 USD 30/04/2020 -2.80 % 17/03/2015 -13.59 % -8.87 % -13.51 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 82.03 EUR 30/04/2020 -3.40 % 08/12/2014 -15.68 % -11.19 % -19.33 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 80.30 EUR 30/04/2020 -5.08 % 13/07/2012 -8.52 % -4.93 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 134.94 EUR 30/04/2020 4.19 % 01/10/2013 -17.60 % -12.77 % -4.43 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 91.06 EUR 03/06/2020 -1.43 % 05/12/2013 -2.74 % -0.62 % -13.23 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 81.03 EUR 30/04/2020 -5.36 % 05/07/2016 -3.81 % -0.77 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 89.83 EUR 30/04/2020 -2.13 % 30/09/2015 -13.53 % -9.47 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 95.11 EUR 30/04/2020 -0.78 % 09/12/2013 -13.63 % -8.71 % -8.85 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 100.78 EUR 03/06/2020 0.11 % 04/12/2013 -2.35 % -0.22 % -7.54 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 108.57 EUR 03/06/2020 1.93 % 15/02/2016 -4.30 % -2.08 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 104.32 EUR 30/04/2020 0.66 % 30/11/2013 -12.13 % -7.79 % -6.18 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 130.32 USD 30/04/2020 4.06 % 15/06/2016 -9.84 % -9.15 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 13.29 USD 03/06/2020 25.50 % 30/11/2018 11.99 % 43.98 %
LU1894891610 17.03 EUR 03/06/2020 43.75 % 30/11/2018 12.04 % 42.11 %
LU1894891701 12.52 EUR 03/06/2020 21.47 % 30/11/2018 9.52 % 38.36 %
LU1894891883 11.70 USD 03/06/2020 70.34 % 30/11/2018 14.53 %
LU1894891966 13.63 EUR 03/06/2020 33.27 % 30/11/2018 11.75 % 41.69 %
LU1894892188 13.33 USD 03/06/2020 27.00 % 30/11/2018 12.01 % 44.03 %
LU1894892261 14.44 EUR 03/06/2020 27.53 % 30/11/2018 12.05 % 42.15 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.23 EUR 03/06/2020 -1.15 % 03/08/2013 -5.59 % 3.94 % -1.93 %
LU0861896669 9.79 EUR 03/06/2020 -0.29 % 03/08/2013 -5.19 % 4.70 % 3.75 %
LU0861896743 10.81 USD 03/06/2020 6.55 % 03/08/2013 -3.66 % 6.71 %
LU1121307992 10.30 EUR 03/06/2020 0.57 % 03/08/2013 -5.21 % 4.41 % 3.17 %
LU1121308024 9.52 USD 03/06/2020 -10.91 % 03/08/2013 -3.08 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 11.51 EUR 04/06/2020 2.01 % 17/05/2013 -25.72 % -12.52 % -18.48 %
LU0925041153 11.52 EUR 04/06/2020 2.24 % 17/05/2013 -25.93 % -13.09 % -21.01 %
LU1121307646 8.70 EUR 04/06/2020 -2.61 % 17/05/2013 -25.72 % -12.52 % -18.51 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.79 EUR 03/06/2020 2.30 % 03/08/2013 -3.96 % 0.75 % 5.71 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.51 EUR 03/06/2020 -2.26 % 17/05/2013 -8.62 % -11.25 % -18.87 %
LU0925041310 8.36 USD 03/06/2020 -2.80 % 17/05/2013 -7.97 % -9.68 % -13.57 %
LU0925041401 8.21 EUR 03/06/2020 -2.80 % 17/05/2013 -8.88 % -11.83 % -21.38 %
LU1121308297 8.41 EUR 03/06/2020 -3.26 % 17/05/2013 -8.62 % -11.25 % -19.07 %
LU1121308370 8.86 USD 03/06/2020 -2.47 % 17/05/2013 -7.97 % -9.68 % -14.04 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 8.79 EUR 03/06/2020 -1.77 % 03/08/2013 -38.36 % -37.00 % -49.51 %
LU0861897477 8.45 EUR 03/06/2020 -2.07 % 03/08/2013 -38.53 % -37.40 % -51.11 %
LU1121307729 5.37 EUR 03/06/2020 -10.99 % 03/08/2013 -38.37 % -36.99 % -49.51 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.87 EUR 31/12/2019 -1.76 % 29/02/2012 5.71 % 5.84 % -1.69 %
LU0841211260 0.99 EUR 31/12/2019 -0.01 % 29/02/2012 5.74 % 5.74 % -1.87 %
LU0874864431 1.01 EUR 31/12/2019 29/02/2012 5.64 % 5.64 % -1.75 %
LU1133811163 0.98 EUR 31/12/2019 -0.34 % 29/02/2012 5.69 % 5.69 % -1.70 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 1.05 EUR 31/12/2019 1.55 % 29/02/2012 4.98 % 4.98 %
LU1624159726 1.03 EUR 31/12/2019 1.15 % 29/02/2012 5.00 % 5.00 %
LU1732781957 1.03 EUR 31/12/2019 2.63 % 29/02/2012 4.76 % 4.76 %
LU1778871027 1.02 EUR 31/12/2019 2.02 % 29/02/2012 5.03 % 5.13 %
LU2072946838 1.03 EUR 31/12/2019 -1.72 % 29/02/2012 -0.29 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5366.35 USD 02/06/2020 8.32 % 10/04/1990 -1.24 % 12.95 % 47.09 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 5130.28 USD 02/06/2020 8.16 % 10/04/1990 -2.04 % 13.87 % 52.50 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1519.62 EUR 02/06/2020 6.09 % 10/04/1990 -1.36 % 0.84 % 7.80 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1115.25 EUR 02/06/2020 5.00 % 10/04/1990 -5.96 % 6.20 % 18.51 %
ATLANTAS SICAV FAR EAST
LU0026598911 934.91 USD 02/06/2020 3.66 % 10/04/1990 -4.29 % 13.12 % 20.57 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 904.17 USD 02/06/2020 8.24 % 11/12/2012 -3.67 % 12.17 % 38.81 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 31/07/2019 -2.53 %