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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 112.68 EUR 21/06/2021 3.04 % 31/05/2017 -1.29 % 7.33 %
LU1435778482 105.78 EUR 21/06/2021 5.11 % 31/05/2017 -0.95 % 7.74 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 108.26 EUR 21/06/2021 2.01 % 31/05/2017 -3.51 % 4.39 %
1st SICAV - ITALY
LU1435777591 118.61 EUR 21/06/2021 4.22 % 08/05/2017 14.20 % 28.77 %
LU1435777674 120.93 EUR 21/06/2021 4.77 % 08/05/2017 14.46 % 29.32 %
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 100.79 EUR 30/04/2021 0.27 % 31/03/2018 3.19 % 11.16 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.72 EUR 18/06/2021 2.86 % 30/06/2020 0.17 %
XFCS00X214A5 103.49 EUR 18/06/2021 3.67 % 30/06/2020 0.48 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 112.92 EUR 30/04/2021 13.80 % 22/05/2020 3.36 %
XFCS00X2E7V8 113.82 EUR 30/04/2021 14.77 % 22/05/2020 3.58 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 102.30 EUR 30/04/2021 2.61 % 12/06/2020 0.08 %
XFCS00X2E907 102.31 EUR 30/04/2021 2.62 % 12/06/2020 0.09 %
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 102.62 EUR 31/05/2021 3.27 % 04/06/2020 1.77 %
XFCS00X2E8E2 102.70 EUR 31/05/2021 3.37 % 04/06/2020 1.79 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 101.68 EUR 31/05/2021 0.98 % 31/08/2019 0.08 % 11.80 %
XFCS00X213N0 101.95 EUR 31/05/2021 1.14 % 31/08/2019 0.15 % 11.98 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 107.01 EUR 30/04/2021 2.77 % 07/11/2018 3.61 % 13.77 %
XFCS00X1HG99 107.35 EUR 30/04/2021 2.90 % 07/11/2018 3.66 % 13.95 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 113.69 EUR 31/05/2021 13.34 % 07/04/2020 2.97 % 13.69 %
XFCS00X2E7M7 114.66 EUR 31/05/2021 14.28 % 07/04/2020 3.20 % 14.66 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 106.69 EUR 31/05/2021 1.98 % 13/02/2018 1.61 % 12.94 %
XFCS00X19D60 107.15 EUR 31/05/2021 2.12 % 13/02/2018 1.67 % 13.09 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 103.64 EUR 30/04/2021 2.19 % 27/06/2019 1.83 % 12.86 %
XFCS00X213F6 103.82 EUR 30/04/2021 2.30 % 27/06/2019 1.86 % 13.01 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 98.73 EUR 16/06/2021 -0.44 % 18/07/2018 5.02 % 11.09 %
XFCS00X1HGG3 100.13 EUR 16/06/2021 0.04 % 18/07/2018 5.10 % 11.28 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 104.39 EUR 30/04/2021 1.25 % 10/11/2017 2.78 % 14.93 %
XFCS00X19D37 104.80 EUR 30/04/2021 1.36 % 10/11/2017 2.81 % 15.11 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 103.43 EUR 30/04/2021 2.10 % 26/06/2019 0.91 % 12.83 %
XFCS00X21465 103.62 EUR 30/04/2021 2.22 % 26/06/2019 0.94 % 12.99 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 108.68 EUR 30/04/2021 2.06 % 31/03/2017 3.11 % 14.22 %
XFCS00X19CY0 109.35 EUR 30/04/2021 2.03 % 31/03/2017 3.25 % 14.48 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 113.49 EUR 31/05/2021 5.31 % 21/12/2018 5.36 % 19.10 %
XFCS00X1HG73 114.56 EUR 31/05/2021 5.72 % 21/12/2018 5.70 % 19.72 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 112.42 EUR 16/06/2021 4.19 % 10/08/2018 9.15 % 12.13 %
XFCS00X1HGE8 113.59 EUR 16/06/2021 4.57 % 10/08/2018 9.45 % 12.79 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 104.38 EUR 31/05/2021 2.36 % 19/07/2019 3.61 % 12.65 %
XFCS00X213V3 104.71 EUR 31/05/2021 2.54 % 19/07/2019 3.82 % 12.97 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 102.25 EUR 30/04/2021 1.07 % 27/03/2019 1.50 % 12.57 %
XFCS00X1ZFL7 102.36 EUR 30/04/2021 1.12 % 27/03/2019 1.51 % 12.58 %
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 97.55 EUR 18/06/2021 -0.81 % 03/08/2018 1.84 % 7.01 %
XFCS00X1HG65 99.57 EUR 18/06/2021 -0.09 % 03/08/2018 2.24 % 8.08 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 104.43 EUR 18/06/2021 1.33 % 07/03/2018 7.38 % 22.86 %
XFCS00X19D78 106.59 EUR 18/06/2021 1.96 % 07/03/2018 7.69 % 23.58 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 101.76 EUR 30/04/2021 2.27 % 06/07/2020 1.99 %
XFCS00X213Q3 101.92 EUR 30/04/2021 2.47 % 06/07/2020 2.11 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 99.93 EUR 30/04/2021 -0.02 % 27/03/2019 0.89 % 10.68 %
XFCS00X1ZFS2 100.22 EUR 30/04/2021 0.11 % 27/03/2019 0.93 % 10.84 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.64 EUR 31/05/2021 -0.02 % 26/06/2019 5.49 % 19.34 %
XFCS00X213D1 99.83 EUR 31/05/2021 0.08 % 26/06/2019 5.55 % 19.49 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 100.95 EUR 31/05/2021 0.72 % 05/02/2020 2.19 % 8.05 %
XFCS00X21408 101.01 EUR 31/05/2021 0.77 % 05/02/2020 2.17 % 8.08 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.76 EUR 30/04/2021 -3.69 % 17/01/2019 0.74 % 1.21 %
XFCS00X1HGF5 92.20 EUR 30/04/2021 -3.49 % 17/01/2019 0.78 % 1.15 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 111.50 USD 31/05/2021 7.92 % 27/12/2019 3.72 % 16.49 %
XFCS00X214E7 111.70 USD 31/05/2021 8.06 % 27/12/2019 3.77 % 16.63 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 118.38 EUR 31/05/2021 11.91 % 26/11/2019 3.47 % 33.57 %
XFCS00X213T7 119.61 EUR 31/05/2021 12.67 % 26/11/2019 3.68 % 34.79 %
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 103.48 EUR 31/05/2021 1.11 % 30/04/2018 0.53 % 6.48 %
XFCS00X1HG81 103.95 EUR 31/05/2021 1.26 % 30/04/2018 0.57 % 6.63 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 102.35 EUR 31/05/2021 1.37 % 01/06/2018 2.99 % 12.86 %
XFCS00X1HG32 102.65 EUR 31/05/2021 1.47 % 01/06/2018 3.03 % 12.96 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 97.26 EUR 18/06/2021 -0.66 % 31/03/2017 12.30 % 31.59 %
XFCS00X19D52 100.23 EUR 18/06/2021 -0.98 % 31/03/2017 13.33 % 33.39 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 105.33 EUR 16/06/2021 1.58 % 26/02/2018 5.84 % 11.39 %
XFCS00X19D29 106.09 EUR 16/06/2021 1.81 % 26/02/2018 5.99 % 11.73 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 120.41 EUR 30/04/2021 21.85 % 22/05/2020 6.13 %
XFCS00X2E8W4 120.60 EUR 30/04/2021 22.06 % 22/05/2020 6.19 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 111.97 EUR 31/05/2021 2.77 % 01/04/2017 2.53 % 8.67 %
XFCS00X19D03 112.15 EUR 31/05/2021 1.94 % 01/04/2017 2.55 % 8.68 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 112.12 EUR 31/05/2021 4.04 % 11/07/2018 3.26 % 19.06 %
XFCS00X1P4Z4 112.22 EUR 31/05/2021 4.07 % 11/07/2018 3.27 % 19.12 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 96.50 EUR 16/06/2021 -1.65 % 25/04/2019 3.15 % 7.07 %
XFCS00X20SV0 96.88 EUR 16/06/2021 -1.47 % 25/04/2019 3.26 % 7.32 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 106.03 EUR 18/06/2021 2.68 % 03/04/2019 6.21 % 11.46 %
XFCS00X1ZG14 108.17 EUR 18/06/2021 4.92 % 03/04/2019 6.83 % 12.59 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 118.07 EUR 18/06/2021 1.79 % 31/01/2012 5.30 % 11.33 % 13.70 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 116.39 EUR 31/05/2021 2.12 % 03/04/2014 3.74 % 13.51 % 24.90 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 88.32 EUR 18/06/2021 -2.23 % 17/12/2015 11.42 % 26.95 % 19.14 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 125.59 EUR 31/05/2021 2.11 % 14/07/2006 2.77 % 9.93 % 17.15 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 103.89 EUR 30/04/2021 0.57 % 31/08/2014 2.82 % 9.37 % 19.11 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 125.69 EUR 30/04/2021 2.82 % 15/02/2013 6.23 % 22.79 % 10.19 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 128.86 EUR 30/04/2021 3.39 % 20/09/2013 4.99 % 30.73 % 32.96 %
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 145.42 EUR 18/06/2021 4.02 % 23/12/2011 5.86 % 14.57 % 22.76 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 219.93 EUR 16/06/2021 9.28 % 31/07/2012 8.57 % 19.23 % 62.69 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 125.00 EUR 31/05/2021 3.21 % 05/07/2014 1.82 % 17.36 % 27.84 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 190.75 EUR 16/06/2021 7.88 % 12/12/2012 6.22 % 13.14 % 29.48 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.51 EUR 30/04/2021 1.74 % 07/09/2010 -0.35 % 10.92 % 19.29 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 122.35 EUR 16/06/2021 2.95 % 07/07/2014 6.12 % 11.93 % 21.04 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 121.94 EUR 30/04/2021 2.60 % 13/08/2013 2.26 % 16.57 % 15.43 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 196.71 USD 18/06/2021 10.98 % 28/07/2011 9.77 % 23.56 % 87.54 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 127.43 EUR 16/06/2021 2.40 % 30/03/2011 5.31 % 12.34 % 18.46 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 92.56 EUR 31/05/2021 -1.21 % 31/01/2015 1.86 % 9.62 % -0.83 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 175.87 EUR 18/06/2021 6.95 % 25/01/2013 0.70 % 17.21 % 50.03 %
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 89.03 EUR 16/06/2021 -2.27 % 25/05/2016 7.82 % 4.94 % -10.94 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 106.64 EUR 30/04/2021 0.88 % 31/12/2013 3.83 % 16.73 % 14.81 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 100.77 EUR 31/05/2021 0.22 % 27/11/2017 6.04 % 11.14 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 102.69 EUR 16/06/2021 0.47 % 22/12/2011 3.30 % 7.59 % 10.67 %
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 99.76 EUR 30/04/2021 0.90 % 31/08/2015 2.93 % 15.74 % 15.13 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.13 EUR 31/05/2021 -0.55 % 04/04/2014 0.43 % 9.02 % 1.04 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 144.12 EUR 30/04/2021 5.23 % 28/02/2014 4.41 % 23.21 % 32.23 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 112.48 EUR 18/06/2021 1.56 % 22/11/2013 8.73 % 17.39 % 19.35 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 131.20 EUR 16/06/2021 3.41 % 17/05/2013 5.75 % 13.04 % 39.57 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 128.34 EUR 30/04/2021 1.79 % 28/03/2007 1.03 % 11.12 % 22.72 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 97.23 EUR 18/06/2021 -0.60 % 20/10/2016 2.01 % 6.64 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 95.36 EUR 30/04/2021 -0.72 % 31/12/2016 4.05 % 18.25 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 86.30 EUR 18/06/2021 -2.46 % 07/12/2011 14.90 % 16.64 % 1.61 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 129.57 EUR 16/06/2021 3.17 % 28/02/2013 10.95 % 8.21 % 3.61 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 133.28 EUR 16/06/2021 2.95 % 27/07/2011 7.26 % 16.15 % 23.48 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 136.40 EUR 31/05/2021 2.17 % 20/12/2006 5.85 % 23.02 % 28.12 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 119.02 EUR 18/06/2021 4.33 % 10/05/2017 4.10 % 10.00 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 139.41 EUR 30/04/2021 6.49 % 19/01/2016 5.42 % 15.50 % 33.73 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.65 EUR 30/04/2021 -1.20 % 19/02/2014 0.52 % 0.74 % -21.11 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 122.50 EUR 30/04/2021 2.17 % 11/11/2011 3.95 % 19.36 % 7.14 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 109.03 EUR 30/04/2021 1.38 % 13/12/2013 2.61 % 17.46 % 15.92 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 141.39 EUR 30/04/2021 5.13 % 31/05/2014 7.78 % 32.36 % 30.60 %
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 146.97 EUR 18/06/2021 2.58 % 05/11/2006 7.41 % 20.57 % 46.36 %
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 100.08 EUR 30/04/2021 0.01 % 13/12/2013 3.72 % 16.12 % 10.95 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 133.39 EUR 18/06/2021 2.67 % 20/02/2007 3.12 % 10.13 % 19.14 %
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 120.90 EUR 16/06/2021 2.86 % 27/04/2012 5.48 % 14.04 % 23.23 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 103.98 EUR 30/04/2021 3.88 % 31/07/2015 3.29 % 14.47 % 38.19 %
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 142.17 EUR 31/05/2021 5.12 % 16/05/2014 3.13 % 41.63 % 54.31 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 168.47 EUR 16/06/2021 3.92 % 28/11/2007 8.31 % 16.98 % 42.89 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 176.77 EUR 31/05/2021 4.72 % 30/01/2009 0.43 % 23.65 % 25.67 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 136.86 EUR 16/06/2021 4.21 % 08/11/2013 2.02 % 8.16 % 29.43 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 101.29 EUR 30/04/2021 0.33 % 30/06/2017 4.03 % 5.25 %
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 92.49 EUR 31/05/2021 -1.14 % 08/12/2014 4.30 % 12.75 % 6.83 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 90.61 EUR 31/05/2021 -0.14 % 13/07/2012 2.62 % 12.84 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 151.96 EUR 31/05/2021 5.11 % 01/10/2013 8.06 % 12.61 % 8.43 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 101.88 EUR 18/06/2021 0.25 % 05/12/2013 2.29 % 11.19 % 6.25 %
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 103.07 EUR 31/05/2021 0.69 % 30/09/2015 5.59 % 14.74 % 5.95 %
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 110.17 EUR 18/06/2021 1.19 % 04/12/2013 2.72 % 9.04 % 9.59 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 116.56 EUR 18/06/2021 2.91 % 15/02/2016 1.45 % 6.63 % 13.20 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 127.51 EUR 30/04/2021 3.33 % 30/11/2013 6.83 % 29.15 % 30.57 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 171.73 USD 31/05/2021 9.06 % 15/06/2016 13.27 % 31.78 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 10.73 USD 21/06/2021 3.12 % 30/11/2018 -22.04 % -17.53 %
LU1894891610 13.05 EUR 21/06/2021 10.78 % 30/11/2018 -19.90 % -21.96 %
LU1894891701 9.91 EUR 21/06/2021 -0.41 % 30/11/2018 -22.75 % -19.13 %
LU1894891883 9.39 USD 21/06/2021 -6.27 % 30/11/2018 -22.28 % -18.05 %
LU1894891966 10.36 EUR 21/06/2021 1.44 % 30/11/2018 -20.16 % -22.55 %
LU1894892006 9.01 EUR 21/06/2021 -11.49 % 30/11/2018 -22.99 %
LU1894892188 10.75 USD 21/06/2021 3.27 % 30/11/2018 -22.09 % -17.65 %
LU1894892261 11.06 EUR 21/06/2021 4.00 % 30/11/2018 -19.94 % -22.03 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 11.44 EUR 18/06/2021 1.68 % 03/08/2013 9.85 % 23.79 % 21.14 %
LU0861896669 12.22 EUR 18/06/2021 2.45 % 03/08/2013 10.32 % 24.58 % 28.16 %
LU0861896743 13.50 USD 18/06/2021 14.05 % 03/08/2013 10.53 % 24.64 %
LU1121307992 12.85 EUR 18/06/2021 4.04 % 03/08/2013 10.32 % 24.59 % 27.80 %
LU1121308024 11.90 USD 18/06/2021 15.70 % 03/08/2013 10.52 % 24.75 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.97 EUR 21/06/2021 5.95 % 17/05/2013 23.03 % 43.87 % 51.26 %
LU0925041153 15.92 EUR 21/06/2021 6.14 % 17/05/2013 22.93 % 43.25 % 46.91 %
LU1121307646 12.08 EUR 21/06/2021 3.01 % 17/05/2013 23.04 % 43.88 % 51.25 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.06 EUR 18/06/2021 3.28 % 03/08/2013 5.98 % 10.65 % 24.16 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.09 EUR 21/06/2021 -2.59 % 17/05/2013 2.55 % -5.66 % -22.86 %
LU0925041310 7.96 USD 21/06/2021 -3.05 % 17/05/2013 2.58 % -5.49 % -17.67 %
LU0925041401 7.75 EUR 21/06/2021 -3.14 % 17/05/2013 2.24 % -6.27 % -25.25 %
LU1121308297 7.99 EUR 21/06/2021 -3.51 % 17/05/2013 2.55 % -5.65 % -23.06 %
LU1121308370 8.43 USD 21/06/2021 -2.84 % 17/05/2013 2.58 % -5.59 % -18.13 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.71 EUR 21/06/2021 1.92 % 03/08/2013 14.60 % 39.71 % -16.40 %
LU0861897477 11.18 EUR 21/06/2021 1.69 % 03/08/2013 14.26 % 38.81 % -19.06 %
LU1121307729 7.16 EUR 21/06/2021 -5.06 % 03/08/2013 14.60 % 39.72 % -16.40 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.80 EUR 30/04/2021 -2.44 % 29/02/2012 -2.09 % 1.53 % -3.39 %
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 0.90 EUR 30/04/2021 -1.61 % 29/02/2012 -2.06 % 1.58 % -3.53 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.97 EUR 30/04/2021 -0.72 % 29/02/2012 -2.03 % 1.58 %
LU1624159726 0.94 EUR 30/04/2021 -1.52 % 29/02/2012 -2.08 % 1.51 %
LU1732781957 0.95 EUR 30/04/2021 -1.33 % 29/02/2012 -2.06 % 1.61 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.95 EUR 30/04/2021 -5.82 % 29/02/2012 -2.07 % 1.61 %
LU2228254665 0.98 EUR 30/04/2021 -3.72 % 29/02/2012 -2.10 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7441.52 USD 22/06/2021 9.18 % 10/04/1990 9.90 % 39.77 % 113.34 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 7168.50 USD 22/06/2021 9.05 % 10/04/1990 11.98 % 40.66 % 117.07 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1524.97 EUR 22/06/2021 5.89 %