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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 121.46 EUR 01/12/2021 4.49 % 31/05/2017 6.40 % 7.05 %
LU1435778482 114.27 EUR 01/12/2021 6.95 % 31/05/2017 7.00 % 7.71 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 113.96 EUR 01/12/2021 3.00 % 31/05/2017 1.57 % 2.00 %
1st SICAV - ITALY
LU1435777591 117.99 EUR 01/12/2021 3.68 % 07/05/2017 13.60 % 16.69 %
LU1435777674 120.56 EUR 01/12/2021 4.22 % 07/05/2017 14.11 % 17.25 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 103.44 EUR 30/06/2021 3.19 % 26/09/2016 3.04 % 4.81 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 109.62 EUR 31/10/2021 2.60 % 31/03/2018 12.24 % 18.64 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.67 EUR 30/11/2021 1.90 % 29/06/2020 0.12 % 0.79 %
XFCS00X214A5 103.75 EUR 30/11/2021 2.66 % 29/06/2020 0.73 % 1.51 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 114.41 EUR 31/10/2021 9.77 % 21/05/2020 4.72 % 9.65 %
XFCS00X2E7V8 115.50 EUR 31/10/2021 10.50 % 21/05/2020 5.11 % 10.37 %
A&G GLOBAL II SICAV - SIF – MUNICH FUND
LU2289141694 100.00 EUR 05/11/2021 05/11/2021
XFCS00X2XGE3 100.00 EUR 05/11/2021 05/11/2021
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 103.51 EUR 31/10/2021 2.52 % 11/06/2020 1.26 % 3.06 %
XFCS00X2E907 103.58 EUR 31/10/2021 2.57 % 11/06/2020 1.33 % 3.13 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 106.71 EUR 31/10/2021 5.46 % 03/06/2020 5.82 % 6.53 %
XFCS00X2E8E2 106.84 EUR 31/10/2021 5.56 % 03/06/2020 5.90 % 6.65 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 102.10 EUR 31/10/2021 0.98 % 30/08/2019 0.49 % 5.51 %
XFCS00X213N0 102.45 EUR 31/10/2021 1.15 % 30/08/2019 0.64 % 5.71 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 110.79 EUR 31/10/2021 3.49 % 07/11/2018 7.27 % 13.41 %
XFCS00X1HG99 111.20 EUR 31/10/2021 3.62 % 07/11/2018 7.38 % 13.55 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 115.66 EUR 31/10/2021 10.60 % 06/04/2020 4.76 % 10.15 %
XFCS00X2E7M7 116.83 EUR 31/10/2021 11.38 % 06/04/2020 5.16 % 10.92 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 107.92 EUR 31/10/2021 2.07 % 13/02/2018 2.78 % 6.98 %
XFCS00X19D60 108.47 EUR 31/10/2021 2.21 % 13/02/2018 2.92 % 7.16 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 105.57 EUR 31/10/2021 2.55 % 26/06/2019 3.72 % 8.71 %
XFCS00X213F6 105.83 EUR 31/10/2021 2.67 % 26/06/2019 3.84 % 8.87 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 100.26 EUR 24/11/2021 0.08 % 18/07/2018 6.65 % 9.00 %
XFCS00X1HGG3 101.78 EUR 24/11/2021 0.53 % 18/07/2018 6.83 % 9.21 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 106.64 EUR 31/10/2021 1.63 % 10/11/2017 4.99 % 8.75 %
XFCS00X19D37 107.13 EUR 31/10/2021 1.75 % 10/11/2017 5.09 % 8.89 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 104.69 EUR 31/10/2021 2.18 % 25/06/2019 2.14 % 6.58 %
XFCS00X21465 104.94 EUR 31/10/2021 2.29 % 25/06/2019 2.22 % 6.70 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 114.19 EUR 31/10/2021 2.93 % 31/03/2017 8.34 % 16.48 %
XFCS00X19CY0 115.27 EUR 31/10/2021 3.14 % 31/03/2017 8.84 % 17.05 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 114.84 EUR 31/10/2021 4.95 % 21/12/2018 6.61 % 10.54 %
XFCS00X1HG73 116.11 EUR 31/10/2021 5.36 % 21/12/2018 7.13 % 11.24 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 115.48 EUR 24/11/2021 4.47 % 10/08/2018 12.12 % 12.27 %
XFCS00X1HGE8 116.81 EUR 24/11/2021 4.83 % 10/08/2018 12.56 % 12.77 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 106.88 EUR 31/10/2021 2.99 % 18/07/2019 6.09 % 9.42 %
XFCS00X213V3 107.36 EUR 31/10/2021 3.20 % 18/07/2019 6.44 % 9.84 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 103.71 EUR 31/10/2021 1.41 % 27/03/2019 2.95 % 8.59 %
XFCS00X1ZFL7 103.80 EUR 31/10/2021 1.44 % 27/03/2019 2.94 % 8.58 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 97.33 EUR 31/10/2021 -0.61 % 31/05/2017 7.35 % 14.91 %
XFCS00X19D11 98.01 EUR 31/10/2021 0.20 % 31/05/2017 7.92 % 15.55 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 97.78 EUR 01/12/2021 -0.63 % 03/08/2018 2.08 % 3.24 %
XFCS00X1HG65 100.25 EUR 01/12/2021 0.13 % 03/08/2018 2.94 % 4.20 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 103.60 EUR 01/12/2021 0.95 % 07/03/2018 6.53 % 9.09 %
XFCS00X19D78 106.06 EUR 01/12/2021 1.59 % 07/03/2018 7.15 % 9.77 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 103.35 EUR 31/10/2021 2.60 % 05/07/2020 3.59 % 4.07 %
XFCS00X213Q3 103.67 EUR 31/10/2021 2.85 % 05/07/2020 3.87 % 4.38 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.76 EUR 31/10/2021 0.30 % 27/03/2019 1.73 % 7.28 %
XFCS00X1ZFS2 101.13 EUR 31/10/2021 0.44 % 27/03/2019 1.84 % 7.44 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 100.94 EUR 31/10/2021 0.56 % 25/06/2019 6.87 % 17.07 %
XFCS00X213D1 101.21 EUR 31/10/2021 0.68 % 25/06/2019 7.01 % 17.24 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 102.68 EUR 31/10/2021 1.53 % 05/02/2020 3.94 % 7.55 %
XFCS00X21408 102.84 EUR 31/10/2021 1.63 % 05/02/2020 4.03 % 7.65 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 92.03 EUR 31/10/2021 -2.93 % 17/01/2019 1.03 % 2.05 %
XFCS00X1HGF5 92.54 EUR 31/10/2021 -2.74 % 17/01/2019 1.15 % 2.21 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 109.41 USD 31/10/2021 4.99 % 27/12/2019 1.78 % 3.86 %
XFCS00X214E7 109.67 USD 31/10/2021 5.13 % 27/12/2019 1.89 % 3.99 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 122.33 EUR 31/10/2021 11.08 % 26/11/2019 6.92 % 16.26 %
XFCS00X213T7 123.86 EUR 31/10/2021 11.79 % 26/11/2019 7.37 % 17.29 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 104.41 EUR 31/10/2021 1.24 % 30/04/2018 1.44 % 3.81 %
XFCS00X1HG81 104.96 EUR 31/10/2021 1.39 % 30/04/2018 1.55 % 3.96 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 104.82 EUR 31/10/2021 1.92 % 01/06/2018 5.47 % 11.18 %
XFCS00X1HG32 105.26 EUR 31/10/2021 2.05 % 01/06/2018 5.65 % 11.39 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 97.92 EUR 30/11/2021 -0.45 % 31/03/2017 13.06 % 16.82 %
XFCS00X19D52 101.29 EUR 30/11/2021 -0.62 % 31/03/2017 14.53 % 18.40 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 116.48 EUR 24/11/2021 4.16 % 26/02/2018 17.04 % 19.34 %
XFCS00X19D29 117.54 EUR 24/11/2021 4.41 % 26/02/2018 17.43 % 19.78 %
A&G GLOBAL II SICAV-SIF - ROMA FUND - ACCOUNT PLEDGED FAVOR A&G BCA PRIVADA
LU2292935165 98.34 EUR 01/12/2021 -5.76 % 19/08/2021 -1.66 %
XFCS00X2YF98 98.69 EUR 01/12/2021 -4.57 % 19/08/2021 -1.31 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 128.85 EUR 31/10/2021 19.19 % 21/05/2020 13.56 % 24.35 %
XFCS00X2E8W4 129.01 EUR 31/10/2021 19.29 % 21/05/2020 13.60 % 24.43 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 113.22 EUR 31/10/2021 2.76 % 01/04/2017 3.67 % 9.09 %
XFCS00X19D03 113.56 EUR 31/10/2021 2.05 % 01/04/2017 3.84 % 9.28 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 117.12 EUR 31/10/2021 4.89 % 11/07/2018 7.87 % 15.03 %
XFCS00X1P4Z4 117.24 EUR 31/10/2021 4.92 % 11/07/2018 7.89 % 15.07 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 97.75 EUR 24/11/2021 -0.88 % 24/04/2019 4.49 % 6.12 %
XFCS00X20SV0 98.22 EUR 24/11/2021 -0.69 % 24/04/2019 4.69 % 6.34 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 104.96 EUR 01/12/2021 1.83 % 02/04/2019 5.14 % 6.93 %
XFCS00X1ZG14 107.45 EUR 01/12/2021 3.56 % 02/04/2019 6.12 % 7.99 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 120.96 EUR 01/12/2021 1.95 % 31/01/2012 7.87 % 9.48 % 14.99 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 122.39 EUR 31/10/2021 2.67 % 02/04/2014 9.09 % 14.78 % 27.13 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 87.25 EUR 01/12/2021 -2.26 % 17/12/2015 10.07 % 12.33 % -3.44 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 126.91 EUR 31/10/2021 2.12 % 14/07/2006 3.85 % 8.11 % 11.57 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 112.60 EUR 31/10/2021 1.67 % 31/08/2014 11.44 % 16.38 % 23.01 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 132.92 EUR 31/10/2021 3.32 % 15/02/2013 12.34 % 19.11 % 14.40 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 135.94 EUR 31/10/2021 3.85 % 20/09/2013 10.76 % 17.99 % 36.32 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 100.87 EUR 31/10/2021 0.11 % 04/11/2014 7.43 % 13.94 % 10.04 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 148.87 EUR 30/11/2021 4.08 % 23/12/2011 8.37 % 10.81 % 23.15 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 236.68 EUR 24/11/2021 9.68 % 31/07/2012 16.84 % 20.20 % 53.58 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 129.28 EUR 31/10/2021 3.49 % 04/07/2014 5.30 % 11.83 % 28.34 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 201.25 EUR 24/11/2021 8.12 % 12/12/2012 12.07 % 13.81 % 29.53 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.54 EUR 31/10/2021 1.67 % 06/09/2010 -0.32 % 3.87 % 6.23 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 127.64 EUR 24/11/2021 3.36 % 07/07/2014 10.71 % 12.53 % 24.62 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 123.01 EUR 31/10/2021 2.55 % 13/08/2013 3.16 % 8.43 % 13.65 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 204.59 USD 30/11/2021 10.84 % 28/07/2011 14.17 % 17.09 % 85.74 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 119.84 EUR 01/12/2021 1.71 % 30/03/2011 -0.96 % 2.57 % 7.92 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 94.14 EUR 31/10/2021 -0.89 % 31/01/2015 3.60 % 6.75 % 2.19 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 170.20 EUR 01/12/2021 6.19 % 25/01/2013 -2.54 % 0.07 % 42.14 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 113.99 EUR 31/10/2021 1.67 % 02/12/2013 9.99 % 18.52 % 17.29 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 88.95 EUR 24/11/2021 -2.10 % 25/05/2016 7.73 % 6.18 % -14.09 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 114.64 EUR 31/10/2021 1.76 % 31/12/2013 11.62 % 20.75 % 16.22 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 103.11 EUR 31/10/2021 0.78 % 27/11/2017 8.50 % 13.88 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 99.09 EUR 24/11/2021 -0.08 % 22/12/2011 -0.32 % 2.62 % 4.34 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 133.30 EUR 31/10/2021 1.93 % 27/10/2006 2.46 % 6.27 % 10.31 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 107.35 EUR 31/10/2021 2.03 % 31/08/2015 10.76 % 17.75 % 16.82 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.18 EUR 31/10/2021 -0.51 % 04/04/2014 0.48 % 5.17 % -0.54 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 147.82 EUR 31/10/2021 5.22 % 28/02/2014 7.09 % 13.48 % 29.51 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 114.45 EUR 01/12/2021 1.69 % 22/11/2013 10.63 % 12.26 % 18.07 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 129.66 EUR 24/11/2021 3.09 % 17/05/2013 4.51 % 7.74 % 24.58 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 131.91 EUR 31/10/2021 1.91 % 28/03/2007 3.84 % 8.41 % 17.37 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 98.57 EUR 01/12/2021 -0.28 % 20/10/2016 3.42 % 5.11 % -1.25 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 104.01 EUR 31/10/2021 1.19 % 31/12/2016 13.49 % 22.78 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 82.37 EUR 01/12/2021 -3.00 % 07/12/2011 9.67 % 10.80 % -2.73 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 130.60 EUR 01/12/2021 3.09 % 28/02/2013 11.83 % 12.58 % 4.06 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 136.06 EUR 01/12/2021 3.02 % 27/07/2011 9.50 % 11.52 % 21.73 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 143.01 EUR 31/10/2021 2.43 % 20/12/2006 10.98 % 18.86 % 28.23 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 118.80 EUR 01/12/2021 3.85 % 10/05/2017 3.91 % 4.84 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 146.68 EUR 31/10/2021 6.84 % 19/01/2016 10.92 % 16.25 % 33.52 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 90.72 EUR 31/10/2021 -1.26 % 19/02/2014 -0.50 % -4.41 % -26.07 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 124.79 EUR 31/10/2021 2.24 % 11/11/2011 5.89 % 11.88 % 7.14 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 114.63 EUR 31/10/2021 1.93 % 13/12/2013 7.88 % 15.40 % 16.71 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 144.46 EUR 31/10/2021 5.08 % 31/05/2014 10.12 % 20.60 % 30.53 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 124.49 EUR 31/10/2021 3.07 % 16/12/2013 14.91 % 28.05 % 31.64 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 151.80 EUR 01/12/2021 2.72 % 05/11/2006 10.94 % 13.95 % 48.43 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 109.87 EUR 31/10/2021 1.20 % 13/12/2013 6.29 % 13.41 % 11.91 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 122.77 EUR 31/10/2021 2.62 % 29/11/2013 10.81 % 17.53 % 16.99 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 106.14 EUR 31/10/2021 0.76 % 13/12/2013 10.00 % 18.16 % 13.01 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 134.14 EUR 30/11/2021 2.61 % 20/02/2007 3.70 % 5.56 % 15.14 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 107.92 EUR 31/10/2021 0.77 % 08/11/2011 3.76 % 6.71 % 4.82 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 123.86 EUR 01/12/2021 2.98 % 27/04/2012 8.06 % 9.80 % 21.05 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 108.72 EUR 31/10/2021 4.30 % 31/07/2015 8.00 % 16.12 % 34.74 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 166.77 EUR 31/10/2021 3.77 % 30/06/2008 6.66 % 13.06 % 31.36 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 153.08 EUR 31/10/2021 5.87 % 16/05/2014 11.05 % 26.72 % 61.26 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 178.87 EUR 24/11/2021 4.24 % 28/11/2007 15.00 % 17.16 % 41.86 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 186.06 EUR 31/10/2021 4.99 % 30/01/2009 5.71 % 15.76 % 31.33 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 140.77 EUR 24/11/2021 4.34 % 08/11/2013 4.93 % 6.29 % 26.03 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 108.14 EUR 31/10/2021 1.82 % 30/06/2017 11.06 % 12.54 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 104.70 USD 31/10/2021 0.70 % 17/03/2015 6.78 % 13.01 % 14.02 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 97.13 EUR 31/10/2021 -0.40 % 08/12/2014 9.53 % 17.58 % 9.37 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 96.09 EUR 31/10/2021 1.38 % 13/07/2012 8.82 % 15.19 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 154.65 EUR 31/10/2021 5.07 % 30/09/2013 9.98 % 15.45 % 3.94 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 103.10 EUR 01/12/2021 0.38 % 05/12/2013 3.51 % 5.15 % 7.96 %
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 105.46 EUR 31/10/2021 1.02 % 30/09/2015 8.04 % 14.87 % 8.32 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 114.05 EUR 31/10/2021 1.68 % 09/12/2013 9.50 % 16.87 % 15.47 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 110.88 EUR 01/12/2021 1.20 % 04/12/2013 3.38 % 4.53 % 8.86 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 116.34 EUR 30/11/2021 2.65 % 15/02/2016 1.26 % 2.57 % 8.39 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 127.95 EUR 31/10/2021 3.16 % 30/11/2013 7.20 % 14.45 % 27.47 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 169.87 USD 31/10/2021 8.10 % 15/06/2016 12.04 % 40.69 % 46.02 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 7.83 USD 01/12/2021 -8.51 % 30/11/2018 -43.11 % -38.22 %
LU1894891610 10.01 EUR 01/12/2021 -0.38 % 30/11/2018 -38.57 % -34.50 %
LU1894891701 7.18 EUR 01/12/2021 -11.77 % 30/11/2018 -44.06 % -39.44 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
LU1894891966 7.92 EUR 01/12/2021 -8.91 % 30/11/2018 -38.95 % -34.76 %
LU1894892006 6.51 EUR 01/12/2021 -28.17 % 30/11/2018 -44.39 % -39.83 %
LU1894892188 7.85 USD 01/12/2021 -8.60 % 30/11/2018 -43.14 % -38.25 %
LU1894892261 8.48 EUR 01/12/2021 -5.34 % 30/11/2018 -38.60 % -34.58 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 11.98 EUR 30/11/2021 2.14 % 02/08/2013 14.96 % 17.35 % 25.95 %
LU0861896669 12.84 EUR 30/11/2021 2.90 % 02/08/2013 15.94 % 18.44 % 33.41 %
LU0861896743 14.16 USD 30/11/2021 13.59 % 02/08/2013 15.99 % 18.41 %
LU1121307992 13.50 EUR 30/11/2021 4.53 % 02/08/2013 15.94 % 18.44 % 33.05 %
LU1121308024 12.49 USD 30/11/2021 14.55 % 02/08/2013 15.99 % 18.41 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 16.09 EUR 01/12/2021 5.72 % 17/05/2013 23.90 % 24.35 % 34.52 %
LU0925041153 15.98 EUR 01/12/2021 5.85 % 17/05/2013 23.39 % 23.76 % 30.59 %
LU1121307646 12.17 EUR 01/12/2021 2.91 % 17/05/2013 23.91 % 24.35 % 34.50 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.54 EUR 01/12/2021 3.53 % 02/08/2013 9.87 % 10.75 % 22.93 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 7.50 EUR 02/12/2021 -3.32 % 17/05/2013 -4.97 % -6.28 % -27.88 %
LU0925041310 7.37 USD 02/12/2021 -3.83 % 17/05/2013 -5.04 % -6.32 % -23.30 %
LU0925041401 7.16 EUR 02/12/2021 -3.87 % 17/05/2013 -5.54 % -6.89 % -30.12 %
LU1121308297 7.41 EUR 02/12/2021 -4.36 % 17/05/2013 -4.97 % -6.28 % -27.96 %
LU1121308370 7.80 USD 02/12/2021 -3.77 % 17/05/2013 -5.03 % -6.38 % -23.51 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 10.51 EUR 02/12/2021 0.57 % 02/08/2013 2.83 % 6.09 % -23.63 %
LU0861897477 10.01 EUR 02/12/2021 0.28 % 02/08/2013 2.22 % 5.39 % -26.06 %
LU1121307729 6.42 EUR 02/12/2021 -6.24 % 02/08/2013 2.82 % 6.08 % -23.64 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.79 EUR 30/09/2021 -2.49 % 29/02/2012 -3.56 % -4.03 % -3.92 %
LU1133811163 0.89 EUR 30/09/2021 -1.74 % 29/02/2012 -3.58 % -4.10 % -4.10 %
LU1496730836 0.95 EUR 30/09/2021 -0.99 % 29/02/2012 -3.65 % -4.14 % -5.19 %
LU1624159726 0.93 EUR 30/09/2021 -1.74 % 29/02/2012 -3.63 % -4.13 %
LU1732781957 0.93 EUR 30/09/2021 -1.62 % 29/02/2012 -3.61 % -4.11 %
LU2072946838 0.93 EUR 30/09/2021 -5.37 % 29/02/2012 -3.62 % -4.12 %
LU2228254665 0.97 EUR 30/09/2021 -3.68 % 29/02/2012 -3.59 % -3.98 %
LU2338035293 0.98 EUR 30/09/2021 -8.32 % 29/02/2012 -2.86 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7891.13 USD 30/11/2021 9.25 % 10/04/1990 16.54 % 24.66 % 108.10 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 7944.70 USD 30/11/2021 9.28 % 10/04/1990 24.11 % 28.92 % 129.45 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1565.63 EUR 30/11/2021 5.89 % 10/04/1990 4.95 % 3.22 % 5.68 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1566.62 EUR 30/11/2021 5.89 % 10/04/1990 27.38 % 28.99 % 83.61 %
ATLANTAS SICAV FAR EAST
LU0026598911 1276.60 USD 30/11/2021 4.51 % 10/04/1990 1.85 % 5.82 % 76.87 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 1288.87 USD 30/11/2021 11.13 % 11/12/2012 14.50 % 19.64 % 107.62 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 30/07/2019 -2.53 %