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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 116.69 EUR 17/08/2022 3.05 % 31/05/2017 -5.89 % -1.29 % 16.36 %
LU1435778482 110.33 EUR 17/08/2022 4.69 % 31/05/2017 -5.45 % -0.61 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 106.66 EUR 17/08/2022 1.26 % 31/05/2017 -7.22 % -4.90 % 6.40 %
1st SICAV - ITALY
LU1435777591 99.07 EUR 17/08/2022 -0.18 % 08/05/2017 -15.89 % -16.84 % -1.74 %
LU1435777674 101.52 EUR 17/08/2022 0.32 % 08/05/2017 -15.67 % -16.48 % 0.64 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 96.84 EUR 30/06/2022 -0.75 % 27/09/2016 -10.99 % -3.54 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 100.14 EUR 31/07/2022 0.04 % 31/03/2018 -9.01 % -5.21 %
A&G GLOBAL II SICAV - SIF – AMSTERDAM FUND
LU2439545174 94.71 EUR 30/06/2022 -15.97 % 07/03/2022 -5.29 %
LU2439545257 100.00 EUR 08/03/2022 07/03/2022
XFCS00X3G0X6 94.74 EUR 30/06/2022 -15.89 % 07/03/2022 -5.26 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 97.39 EUR 17/08/2022 -1.24 % 30/06/2020 -5.50 % -5.98 %
XFCS00X214A5 98.96 EUR 17/08/2022 -0.49 % 30/06/2020 -5.04 % -5.27 %
A&G GLOBAL II SICAV - SIF – ATENAS FUND
XFCS00X3FNT2 95.85 EUR 30/06/2022 -12.00 % 15/02/2022 -4.15 %
A&G GLOBAL II SICAV - SIF – MISISIPI FUND
LU2105112028 94.11 EUR 31/07/2022 -9.62 % 24/12/2021 -5.74 %
XFCS00X2E7T2 94.19 EUR 31/07/2022 -9.49 % 24/12/2021 -5.67 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 108.67 EUR 30/06/2022 4.03 % 22/05/2020 -4.73 % -3.89 %
XFCS00X2E7V8 109.81 EUR 30/06/2022 4.54 % 22/05/2020 -4.66 % -3.68 %
A&G GLOBAL II SICAV - SIF – MUNICH FUND
LU2289141694 81.94 EUR 30/06/2022 -26.42 % 05/11/2021 -16.23 %
XFCS00X2XGE3 82.09 EUR 30/06/2022 -26.21 % 05/11/2021 -16.11 %
A&G GLOBAL II SICAV - SIF – PARIS FUND
LU2293120494 100.00 EUR 06/07/2022 -
LU2293120577 100.00 EUR 06/07/2022 -
XFCS00X2YEV0 100.00 EUR 06/07/2022 -
A&G GLOBAL II SICAV - SIF – SIDNEY FUND
LU2292935678 93.45 EUR 30/06/2022 -22.30 % 24/03/2022 -6.55 %
LU2292935751 100.00 EUR 24/03/2022 24/03/2022
A&G GLOBAL II SICAV - SIF – TURIN FUND
LU2289602927 100.00 EUR 08/07/2022 25/01/2022
LU2289603065 100.00 EUR 08/07/2022 25/01/2022
XFCS00X2XG07 100.00 EUR 08/07/2022 25/01/2022
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 95.72 EUR 30/06/2022 -2.29 % 04/06/2020 -9.68 % -6.72 %
XFCS00X2E8E2 95.93 EUR 30/06/2022 -2.18 % 04/06/2020 -9.62 % -6.59 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 92.96 EUR 31/07/2022 -2.51 % 31/08/2019 -9.34 % -9.09 %
XFCS00X213N0 93.35 EUR 31/07/2022 -2.37 % 31/08/2019 -9.30 % -8.96 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 109.09 EUR 16/08/2022 2.33 % 07/11/2018 -1.92 % -0.25 %
XFCS00X1HG99 109.88 EUR 16/08/2022 2.53 % 07/11/2018 -1.58 % 0.14 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 109.00 EUR 30/06/2022 4.18 % 07/04/2020 -5.30 % -4.13 %
XFCS00X2E7M7 110.19 EUR 30/06/2022 4.71 % 07/04/2020 -5.24 % -3.90 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 97.15 EUR 30/06/2022 -0.66 % 13/02/2018 -9.89 % -8.94 %
XFCS00X19D60 97.75 EUR 30/06/2022 -0.52 % 13/02/2018 -9.82 % -8.77 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 100.95 EUR 16/08/2022 0.32 % 27/06/2019 -4.35 % -3.58 %
XFCS00X213F6 101.56 EUR 16/08/2022 0.53 % 27/06/2019 -4.03 % -3.20 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 92.85 EUR 17/08/2022 -1.80 % 18/07/2018 -6.99 % -7.02 %
XFCS00X1HGG3 94.39 EUR 17/08/2022 -1.40 % 18/07/2018 -6.89 % -6.83 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 89.37 EUR 30/06/2022 -2.39 % 10/11/2017 -16.27 % -15.23 %
XFCS00X19D37 89.87 EUR 30/06/2022 -2.28 % 10/11/2017 -16.21 % -15.10 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 97.12 EUR 30/06/2022 -1.04 % 26/06/2019 -7.52 % -6.19 %
XFCS00X21465 97.46 EUR 30/06/2022 -0.92 % 26/06/2019 -7.45 % -6.04 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
XFCS00X19CY0 98.79 EUR 30/06/2022 -0.72 % 31/03/2017 -11.83 % -10.25 %
LU1504924082 97.87 EUR 30/06/2022 -0.41 % 31/03/2017 -11.88 % -10.50 % -2.95 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 103.37 EUR 31/07/2022 0.92 % 21/12/2018 -8.50 % -10.64 %
XFCS00X1HG73 104.63 EUR 31/07/2022 1.26 % 21/12/2018 -8.43 % -10.50 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 112.34 EUR 10/08/2022 2.95 % 10/08/2018 -2.40 % -0.42 %
XFCS00X1HGE8 113.79 EUR 10/08/2022 3.28 % 10/08/2018 -2.28 % -0.20 %
A&G GLOBAL II SICAV-SIF - CHAMONIX FUND
LU2420550555 95.83 EUR 17/08/2022 -6.38 % 24/12/2021 -3.99 %
XFCS00X3DGM6 96.20 EUR 17/08/2022 -5.82 % 24/12/2021 -3.65 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 94.09 EUR 30/06/2022 -2.07 % 19/07/2019 -10.84 % -9.86 %
XFCS00X213V3 94.49 EUR 30/06/2022 -1.92 % 19/07/2019 -10.81 % -9.76 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 97.96 EUR 31/07/2022 -0.61 % 27/03/2019 -5.54 % -4.98 %
XFCS00X1ZFL7 98.08 EUR 31/07/2022 -0.58 % 27/03/2019 -5.51 % -4.95 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 94.62 EUR 17/08/2022 -1.34 % 03/08/2018 -4.32 % -4.27 %
XFCS00X1HG65 97.65 EUR 17/08/2022 -0.55 % 03/08/2018 -3.81 % -3.36 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 93.35 EUR 17/08/2022 -1.53 % 07/03/2018 -11.40 % -12.12 %
XFCS00X19D78 96.04 EUR 17/08/2022 -0.90 % 07/03/2018 -11.02 % -11.52 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 90.07 EUR 17/08/2022 -4.91 % 06/07/2020 -12.20 % -12.27 %
XFCS00X213Q3 90.47 EUR 17/08/2022 -4.71 % 06/07/2020 -12.10 % -12.11 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 96.51 EUR 31/07/2022 -1.05 % 27/03/2019 -4.41 % -4.37 %
XFCS00X1ZFS2 96.97 EUR 31/07/2022 -0.91 % 27/03/2019 -4.33 % -4.22 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 96.09 EUR 17/08/2022 -1.19 % 26/06/2019 -4.09 % -2.60 %
XFCS00X213D1 96.75 EUR 17/08/2022 -0.97 % 26/06/2019 -3.71 % -2.27 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
XFCS00X21408 94.01 EUR 31/07/2022 -2.46 % 05/02/2020 -8.96 % -8.04 %
LU1979597116 93.88 EUR 31/07/2022 -2.51 % 05/02/2020 -8.94 % -8.02 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 87.28 EUR 31/07/2022 -3.77 % 17/01/2019 -6.05 % -4.75 %
XFCS00X1HGF5 87.82 EUR 31/07/2022 -3.61 % 17/01/2019 -5.99 % -4.64 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 95.24 USD 30/06/2022 -1.92 % 27/12/2019 -8.35 % -14.58 %
XFCS00X214E7 95.51 USD 30/06/2022 -1.81 % 27/12/2019 -8.32 % -14.49 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 93.27 EUR 30/06/2022 -2.65 % 26/11/2019 -20.70 % -21.21 %
XFCS00X213T7 94.47 EUR 30/06/2022 -2.17 % 26/11/2019 -20.65 % -21.02 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 98.74 EUR 31/07/2022 -0.30 % 30/04/2018 -5.34 % -5.35 %
XFCS00X1HG81 99.39 EUR 31/07/2022 -0.14 % 30/04/2018 -5.23 % -5.17 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 93.86 EUR 30/06/2022 -1.16 % 01/06/2018 -10.72 % -8.30 %
XFCS00X1HG32 94.35 EUR 30/06/2022 -1.04 % 01/06/2018 -10.65 % -8.09 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 93.56 EUR 17/08/2022 -1.23 % 31/03/2017 -7.02 % -6.51 % -7.70 %
XFCS00X19D52 97.41 EUR 17/08/2022 -1.33 % 31/03/2017 -6.59 % -5.78 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 101.46 EUR 17/08/2022 0.32 % 26/02/2018 -10.22 % -5.95 %
XFCS00X19D29 102.63 EUR 17/08/2022 0.58 % 26/02/2018 -10.04 % -5.62 %
A&G GLOBAL II SICAV-SIF - ROMA FUND - ACCOUNT PLEDGED FAVOR A&G BCA PRIVADA
LU2292935165 94.99 EUR 16/08/2022 -5.06 % 20/08/2021 -4.21 %
XFCS00X2YF98 95.86 EUR 16/08/2022 -4.18 % 20/08/2021 -3.74 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 109.56 EUR 30/06/2022 4.43 % 22/05/2020 -16.89 % -10.60 %
XFCS00X2E8W4 109.74 EUR 30/06/2022 4.51 % 22/05/2020 -16.86 % -10.59 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 105.73 EUR 31/07/2022 1.06 % 01/04/2017 -6.14 % -5.77 % 4.41 %
LU2506303283 100.00 EUR 31/07/2022 01/04/2017
XFCS00X19D03 106.04 EUR 31/07/2022 0.24 % 01/04/2017 -6.13 % -5.73 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 104.79 EUR 31/07/2022 1.16 % 11/07/2018 -10.20 % -8.57 %
XFCS00X1P4Z4 104.93 EUR 31/07/2022 1.19 % 11/07/2018 -10.17 % -8.53 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
XFCS00X20SV0 94.86 EUR 10/08/2022 -1.59 % 25/04/2019 -3.05 % -2.82 %
LU1979597462 94.25 EUR 10/08/2022 -1.78 % 25/04/2019 -3.17 % -3.04 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 85.97 EUR 30/06/2022 -4.55 % 03/04/2019 -18.37 % -19.59 %
XFCS00X1ZG14 88.07 EUR 30/06/2022 -4.35 % 03/04/2019 -18.34 % -19.31 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 112.01 EUR 17/08/2022 1.08 % 31/01/2012 -7.84 % -6.98 % 3.41 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 117.70 EUR 30/06/2022 1.98 % 03/04/2014 -4.87 % 1.13 % 13.73 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 90.79 EUR 17/08/2022 -1.44 % 17/12/2015 -3.30 % 1.45 % -17.09 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 116.07 EUR 30/06/2022 1.25 % 14/07/2006 -8.22 % -7.58 % -2.93 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 109.34 EUR 30/06/2022 1.15 % 31/08/2014 -4.07 % 3.92 % 8.40 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 114.23 EUR 30/06/2022 1.43 % 15/02/2013 -13.89 % -8.99 % -8.26 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 119.53 EUR 31/07/2022 2.03 % 20/09/2013 -12.96 % -9.30 % 10.39 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 94.63 EUR 17/08/2022 -0.66 % 04/11/2014 -6.15 % -4.03 % 22.78 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 138.67 EUR 17/08/2022 3.12 % 23/12/2011 -7.87 % -7.32 % 9.09 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 225.89 EUR 17/08/2022 8.44 % 31/07/2012 -4.94 % -0.40 % 32.66 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 105.78 EUR 30/06/2022 0.69 % 05/07/2014 -16.56 % -15.38 % -0.77 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 190.19 EUR 17/08/2022 6.86 % 12/12/2012 -4.42 % -2.98 % 17.89 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 99.18 EUR 30/06/2022 1.05 % 07/09/2010 -6.67 % -5.97 % -4.76 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 122.21 EUR 17/08/2022 2.50 % 07/07/2014 -3.70 % -1.32 % 7.56 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 112.33 EUR 30/06/2022 1.32 % 13/08/2013 -8.80 % -8.25 % -2.01 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 166.84 USD 16/08/2022 6.54 % 28/07/2011 -20.71 % -17.07 % 40.08 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 105.68 EUR 17/08/2022 0.49 % 30/03/2011 -11.18 % -15.61 % -12.31 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.39 EUR 31/07/2022 -1.63 % 31/01/2015 -5.73 % -4.86 % -3.82 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 143.08 EUR 17/08/2022 3.82 % 25/01/2013 -16.98 % -16.19 % 7.16 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 111.55 EUR 30/06/2022 1.28 % 02/12/2013 -3.42 % 2.21 % 2.47 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 89.89 EUR 17/08/2022 -1.70 % 25/05/2016 4.24 % 0.73 % -13.53 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 112.73 EUR 31/07/2022 1.41 % 31/12/2013 -2.19 % 1.49 % 2.86 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 92.92 EUR 17/08/2022 -0.91 % 22/12/2011 -5.84 % -7.94 % -8.05 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 125.34 EUR 30/06/2022 1.45 % 27/10/2006 -5.94 % -4.63 % -0.92 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 101.95 EUR 30/06/2022 1.07 % 31/08/2015 -5.67 % 1.75 % 4.17 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 91.22 EUR 30/06/2022 -1.11 % 04/04/2014 -4.76 % -5.11 % -6.62 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 132.44 EUR 30/06/2022 3.43 % 28/02/2014 -11.30 % -8.65 % 8.77 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 111.95 EUR 17/08/2022 1.30 % 22/11/2013 -2.58 % -1.20 % 4.36 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 117.26 EUR 10/08/2022 1.74 % 17/05/2013 -7.31 % -9.74 % -9.65 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 125.30 EUR 17/08/2022 1.48 % 28/03/2007 -6.06 % -3.46 % 5.20 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 96.98 EUR 17/08/2022 -0.52 % 20/10/2016 -2.12 % -1.65 % -2.70 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 105.46 EUR 30/06/2022 1.30 % 31/12/2016 0.53 % 8.30 % 6.73 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 74.73 EUR 16/08/2022 -4.03 % 07/12/2011 -10.72 % -14.16 % -30.85 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 125.06 EUR 10/08/2022 2.39 % 28/02/2013 -7.00 % -2.73 % -6.28 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 125.19 EUR 17/08/2022 2.05 % 27/07/2011 -8.59 % -5.80 % -2.43 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 139.99 EUR 16/08/2022 2.17 % 20/12/2006 -4.44 % 0.26 % 14.58 %
LU2475895467 102.76 EUR 16/08/2022 9.64 % 20/12/2006 2.76 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 110.11 EUR 17/08/2022 1.85 % 10/05/2017 -8.20 % -8.39 % 8.14 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 138.04 EUR 30/06/2022 5.13 % 19/01/2016 -6.45 % -0.59 % 18.70 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 88.47 EUR 31/01/2022 -1.53 % 19/02/2014 -1.90 % -2.97 % -29.43 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 100.51 EUR 30/06/2022 0.05 % 11/11/2011 -18.10 % -18.01 % -18.53 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 117.34 EUR 30/06/2022 2.06 % 13/12/2013 1.82 % 6.88 % 11.56 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 130.94 USD 30/06/2022 3.39 % 31/05/2014 -7.05 % -6.92 % 7.79 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 113.45 EUR 17/08/2022 1.69 % 16/12/2013 -8.42 % -5.51 % 4.69 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 142.87 EUR 17/08/2022 2.22 % 05/11/2006 -7.41 % -5.13 % 26.98 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 106.21 EUR 31/07/2022 0.70 % 13/12/2013 -3.59 % -2.00 % -0.49 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 119.59 EUR 30/06/2022 2.10 % 29/11/2013 -3.79 % 2.13 % 6.90 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 101.50 EUR 30/06/2022 0.17 % 13/12/2013 -4.49 % 0.37 % -0.68 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 126.04 EUR 17/08/2022 1.93 % 20/02/2007 -6.24 % -6.63 % 2.31 %
LU2390849151 94.24 EUR 17/08/2022 -8.60 % 20/02/2007 -6.27 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.69 EUR 31/07/2022 0.61 % 08/11/2011 -2.70 % 1.88 % -0.05 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 117.63 EUR 17/08/2022 2.26 % 27/04/2012 -6.38 % -4.91 % 9.74 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 84.34 EUR 30/06/2022 0.14 % 31/07/2015 -20.39 % -18.47 % -10.46 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 146.14 EUR 30/06/2022 2.65 % 01/07/2008 -12.10 % -10.10 % 4.84 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 107.53 EUR 30/06/2022 0.90 % 16/05/2014 -27.62 % -24.37 % 0.30 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 166.35 EUR 17/08/2022 3.52 % 28/11/2007 -7.38 % -3.80 % 25.17 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 159.10 EUR 31/07/2022 3.50 % 30/01/2009 -15.38 % -10.23 % 0.58 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 133.73 EUR 10/08/2022 3.37 % 08/11/2013 -4.26 % -2.76 % 8.38 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 95.41 EUR 30/06/2022 -0.93 % 30/06/2017 -10.70 % -7.75 % -4.59 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 93.23 USD 31/07/2022 -0.95 % 17/03/2015 -9.44 % -10.33 % -4.61 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 95.05 EUR 30/06/2022 -0.64 % 08/12/2014 -2.54 % 2.77 % -1.88 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 87.11 EUR 16/08/2022 -0.94 % 13/07/2012 -10.37 % -5.75 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 121.26 EUR 30/06/2022 2.06 % 01/10/2013 -20.34 % -20.20 % -19.15 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.78 EUR 17/08/2022 -0.49 % 05/12/2013 -7.99 % -7.49 % -2.48 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 96.85 EUR 17/08/2022 -0.34 % 30/09/2015 -6.97 % -6.54 % -6.20 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 110.18 EUR 31/07/2022 1.13 % 09/12/2013 -4.09 % -1.17 % 3.59 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 105.97 EUR 17/08/2022 0.62 % 04/12/2013 -5.35 % -5.10 % 0.57 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 109.91 EUR 17/08/2022 1.46 % 15/02/2016 -6.57 % -6.52 % -3.81 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 104.56 EUR 30/06/2022 0.52 % 30/11/2013 -17.44 % -18.31 % -5.73 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 145.45 USD 30/06/2022 4.47 % 15/06/2016 -11.17 % -15.30 % 6.52 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891966 8.30 EUR 18/08/2022 -5.69 % 30/11/2018 0.04 % -12.64 %
LU1894892006 5.96 EUR 18/08/2022 -22.71 % 30/11/2018 -12.56 % -26.55 %
LU1894892188 7.38 USD 18/08/2022 -8.51 % 30/11/2018 -10.52 % -23.98 %
LU1894892261 8.93 EUR 18/08/2022 -3.01 % 30/11/2018 0.45 % -12.08 %
LU1894891537 7.37 USD 18/08/2022 -8.45 % 30/11/2018 -10.53 % -23.98 %
LU1894891610 10.54 EUR 18/08/2022 1.11 % 30/11/2018 0.45 % -12.07 %
LU1894891701 6.60 EUR 18/08/2022 -11.64 % 30/11/2018 -12.25 % -26.11 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU1121307992 11.84 EUR 17/08/2022 2.29 % 03/08/2013 -13.16 % -11.20 % 19.59 %
LU1121308024 11.04 USD 17/08/2022 4.82 % 03/08/2013 -12.48 % -10.57 %
LU0861895935 10.43 EUR 17/08/2022 0.45 % 03/08/2013 -13.70 % -12.06 % 12.93 %
LU0861896669 11.26 EUR 17/08/2022 1.26 % 03/08/2013 -13.16 % -11.20 % 19.93 %
LU0861896743 12.52 USD 17/08/2022 6.77 % 03/08/2013 -12.48 % -10.57 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.99 EUR 17/08/2022 3.69 % 17/05/2013 -15.23 % -13.03 % -6.79 %
LU0925041153 13.84 EUR 17/08/2022 3.75 % 17/05/2013 -15.57 % -13.60 % -9.60 %
LU1121307646 10.58 EUR 17/08/2022 0.74 % 17/05/2013 -15.23 % -13.04 % -6.82 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.13 EUR 17/08/2022 2.93 % 03/08/2013 -4.72 % -2.07 % 16.29 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.19 EUR 17/08/2022 -2.14 % 17/05/2013 11.73 % 5.15 % -20.19 %
LU0925041310 8.10 USD 17/08/2022 -2.45 % 17/05/2013 12.45 % 5.74 % -15.23 %
LU0925041401 7.79 EUR 17/08/2022 -2.70 % 17/05/2013 11.26 % 4.45 % -22.75 %
LU1121308297 8.09 EUR 17/08/2022 -2.82 % 17/05/2013 11.73 % 5.16 % -20.19 %
LU1121308370 8.57 USD 17/08/2022 -2.17 % 17/05/2013 12.46 % 5.75 % -15.24 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 10.93 EUR 18/08/2022 0.94 % 03/08/2013 -1.18 % -5.63 % -31.92 %
LU0861897477 10.35 EUR 18/08/2022 0.63 % 03/08/2013 -1.58 % -6.25 % -34.09 %
LU1121307729 6.68 EUR 18/08/2022 -5.18 % 03/08/2013 -1.18 % -5.64 % -31.92 %
ALIAS FUND - AMERICAN LARGE CAP
LU2361307544 81.64 USD 17/08/2022 -26.17 % 16/12/2021 -19.91 %
ALIAS FUND - AMERICAN MID CAP
LU2361307627