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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 104.45 EUR 24/06/2019 2.22 % 31/05/2017 10.39 % 4.11 %
LU1435778482 104.65 EUR 24/06/2019 7.00 % 31/05/2017 10.50 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 103.70 EUR 24/06/2019 1.85 % 31/05/2017 7.37 % 2.94 %
1st SICAV - ITALY
LU1435777591 89.67 EUR 24/06/2019 -4.97 % 05/05/2017 8.24 % -1.57 %
LU1435777674 90.70 EUR 24/06/2019 -4.41 % 05/05/2017 8.39 % -1.22 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 96.98 EUR 31/05/2019 -2.56 % 31/03/2018 6.29 % -2.97 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 102.90 EUR 30/04/2019 6.18 % 07/11/2018 5.88 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 97.23 EUR 31/05/2019 -2.15 % 13/02/2018 3.52 % -2.50 %
XFCS00X19D60 97.40 EUR 31/05/2019 -2.02 % 13/02/2018 3.57 % -2.34 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 97.14 EUR 21/06/2019 -3.09 % 18/07/2018 -0.97 %
XFCS00X1HGG3 97.64 EUR 21/06/2019 -2.55 % 18/07/2018 -0.71 %
A&G GLOBAL II SICAV-SIF - ARES FUND
LU1793341279 98.97 EUR 30/04/2019 -1.13 % 31/05/2018 8.34 %
XFCS00X1HG24 99.04 EUR 30/04/2019 -1.05 % 31/05/2018 8.37 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 105.73 EUR 30/04/2019 3.87 % 10/11/2017 21.19 % 5.54 %
XFCS00X19D37 105.84 EUR 30/04/2019 3.94 % 10/11/2017 21.24 % 5.65 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 104.30 EUR 30/04/2019 2.04 % 31/03/2017 6.59 % 3.38 %
XFCS00X19CY0 104.48 EUR 30/04/2019 1.64 % 31/03/2017 6.63 % 3.57 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 104.94 EUR 30/04/2019 14.50 % 21/12/2018 4.99 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 99.90 EUR 31/05/2019 -0.12 % 10/08/2018 5.74 %
XFCS00X1HGE8 99.98 EUR 31/05/2019 -0.02 % 10/08/2018 5.81 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.18 EUR 30/04/2019 1.95 % 27/03/2019 0.18 %
XFCS00X1ZFL7 100.19 EUR 30/04/2019 2.06 % 27/03/2019 0.19 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 93.39 EUR 30/04/2019 -3.51 % 31/05/2017 11.66 %
XFCS00X19D11 93.41 EUR 30/04/2019 -2.80 % 31/05/2017 11.65 % 0.03 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 94.31 EUR 21/06/2019 -6.80 % 03/08/2018 0.65 %
XFCS00X1HG65 94.34 EUR 21/06/2019 -6.77 % 03/08/2018 0.64 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 93.50 EUR 21/06/2019 -5.08 % 28/02/2018 14.21 % -2.80 %
XFCS00X19D78 94.38 EUR 21/06/2019 -4.38 % 28/02/2018 14.58 % -2.14 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.17 EUR 30/04/2019 2.46 % 27/03/2019 0.20 %
XFCS00X1ZFS2 100.20 EUR 30/04/2019 2.59 % 27/03/2019 0.21 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 101.23 EUR 31/05/2019 3.39 % 17/01/2019 1.23 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 91.59 EUR 21/06/2019 -3.97 % 21/04/2017 7.14 % -2.34 %
XFCS00X19CZ7 92.78 EUR 21/06/2019 -3.51 % 21/04/2017 7.60 % -1.40 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 98.90 EUR 31/05/2019 -1.01 % 30/04/2018 2.28 % -1.10 %
XFCS00X1HG81 99.07 EUR 31/05/2019 -0.86 % 30/04/2018 2.33 % -0.93 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 97.60 EUR 31/05/2019 -0.85 % 01/06/2018 5.21 %
XFCS00X1HG32 97.68 EUR 31/05/2019 -0.76 % 01/06/2018 5.24 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 90.50 EUR 21/06/2019 -4.39 % 31/03/2017 8.89 % -13.65 %
XFCS00X19D52 91.41 EUR 21/06/2019 -7.33 % 31/03/2017 9.24 % -13.08 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 93.65 EUR 19/06/2019 -4.89 % 21/02/2018 7.31 % -4.53 %
XFCS00X19D29 93.78 EUR 19/06/2019 -4.79 % 21/02/2018 7.34 % -4.43 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 107.63 EUR 30/04/2019 3.66 % 01/04/2017 4.88 % 1.69 %
XFCS00X19D03 107.65 EUR 30/04/2019 1.87 % 01/04/2017 4.96 % 1.72 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 98.37 EUR 31/05/2019 -1.83 % 11/07/2018 5.38 %
XFCS00X1P4Z4 98.40 EUR 31/05/2019 -1.80 % 11/07/2018 5.39 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 98.43 EUR 31/05/2019 -14.82 % 25/04/2019 -1.57 %
XFCS00X20SV0 98.45 EUR 31/05/2019 -14.65 % 25/04/2019 -1.55 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 99.42 EUR 21/06/2019 -2.65 % 03/04/2019 -0.58 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 109.29 EUR 21/06/2019 1.21 % 31/01/2012 6.43 % -0.97 % 0.16 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 104.81 EUR 31/05/2019 0.90 % 04/03/2014 6.66 % -1.92 % 4.21 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 74.06 EUR 21/06/2019 -8.19 % 17/12/2015 13.80 % -17.46 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 119.18 EUR 31/05/2019 1.99 % 14/07/2006 2.95 % -3.80 % 14.18 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 99.14 EUR 30/04/2019 -0.18 % 31/08/2014 6.59 % -0.95 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 118.94 EUR 31/05/2019 2.80 % 15/02/2013 5.61 % -4.38 % 7.87 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 109.46 EUR 31/05/2019 1.60 % 20/09/2013 6.80 % -2.55 % 6.72 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 88.58 EUR 31/05/2019 -2.33 % 11/04/2014 6.83 % -1.57 % -11.85 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 129.81 EUR 21/06/2019 3.54 % 23/12/2011 7.10 % -2.67 % 8.30 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 186.38 EUR 19/06/2019 9.46 % 31/07/2012 16.34 % 2.72 % 32.79 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 107.26 EUR 31/05/2019 1.39 % 07/05/2014 4.78 % -2.84 % 7.26 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 167.68 EUR 19/06/2019 8.25 % 12/12/2012 9.48 % 0.74 % 36.84 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 104.75 EUR 31/05/2019 2.04 % 09/07/2010 3.69 % -3.49 % 13.96 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 113.38 EUR 19/06/2019 2.57 % 07/07/2014 9.93 % -3.94 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 115.46 EUR 31/05/2019 2.51 % 13/08/2013 3.54 % -2.30 % 8.86 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 132.39 USD 21/06/2019 5.67 % 28/07/2011 15.59 % -1.77 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 118.52 EUR 19/06/2019 2.09 % 30/03/2011 4.88 % -6.57 % 5.05 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.54 EUR 30/04/2019 -2.83 % 31/01/2015 5.80 % -0.25 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 140.96 EUR 31/05/2019 5.56 % 25/01/2013 7.53 % 1.84 % 26.97 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 106.82 EUR 31/05/2019 1.21 % 02/12/2013 7.22 % -3.90 % 5.77 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 94.99 EUR 19/06/2019 -1.66 % 25/05/2016 1.81 % -7.88 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 108.41 EUR 30/04/2019 1.53 % 31/12/2013 11.00 % 0.29 % 7.94 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 96.15 EUR 30/04/2019 -2.72 % 27/11/2017 5.62 % -1.34 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 99.88 EUR 19/06/2019 0.06 % 22/12/2011 3.73 % -4.59 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 130.58 EUR 31/05/2019 2.14 % 27/10/2006 4.25 % -2.00 % 18.05 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 99.49 EUR 30/04/2019 1.33 % 31/08/2015 8.28 % 2.76 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.21 EUR 30/04/2019 -0.76 % 04/04/2014 -0.18 % -4.33 % -3.79 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 126.84 EUR 31/05/2019 4.63 % 28/02/2014 6.30 % -0.81 % 26.54 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 103.27 EUR 21/06/2019 0.58 % 22/11/2013 8.44 % -0.69 % -0.10 %
A&G GLOBAL SICAV - FRIARSISLAND FUND
LU1003746259 77.51 EUR 01/03/2019 -5.08 % 14/04/2014 -0.35 % -6.54 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 119.53 EUR 19/06/2019 2.97 % 17/05/2013 4.90 % -3.56 % 16.79 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 119.29 EUR 31/05/2019 1.46 % 28/03/2007 4.83 % -1.83 % 12.39 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 96.09 EUR 21/06/2019 -1.48 % 20/10/2016 8.98 % 0.36 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 89.42 EUR 31/05/2019 -4.00 % 31/12/2016 8.30 % -4.28 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 91.74 EUR 21/06/2019 -2.17 % 12/07/2011 5.59 % -9.96 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 138.86 EUR 31/05/2019 5.39 % 28/02/2013 2.78 % 1.14 % 31.77 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 123.52 EUR 19/06/2019 2.71 % 27/07/2011 6.11 % -3.51 % -0.28 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 118.12 EUR 31/05/2019 1.35 % 20/12/2006 4.15 % -6.28 % 15.94 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 125.11 EUR 30/04/2019 7.07 % 19/01/2016 6.74 % 6.66 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.07 EUR 31/05/2019 -0.76 % 19/02/2014 -0.35 % -2.18 % -3.57 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 116.81 EUR 31/05/2019 2.08 % 11/11/2011 4.12 % -6.12 % 3.97 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 105.24 EUR 30/04/2019 1.23 % 13/12/2013 7.89 % 0.61 % 6.82 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 104.95 EUR 30/04/2019 1.82 % 26/08/2016 6.78 % -2.03 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 124.32 EUR 30/04/2019 4.53 % 31/05/2014 15.03 % -1.48 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 104.97 EUR 30/04/2019 1.27 % 16/12/2013 13.89 % -0.90 % 6.97 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 119.56 EUR 21/06/2019 1.37 % 11/05/2006 11.19 % 1.94 % 18.72 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 101.58 EUR 31/05/2019 0.29 % 13/12/2013 7.10 % -5.04 % 0.12 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 110.48 EUR 31/05/2019 1.83 % 29/11/2013 5.55 % -1.83 % 7.25 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 99.23 EUR 30/04/2019 -0.14 % 13/12/2013 9.55 % -0.61 % -1.15 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 123.15 EUR 21/06/2019 2.36 % 20/02/2007 6.25 % -0.85 % 9.24 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.20 EUR 31/05/2019 0.55 % 08/11/2011 3.41 % -3.64 % 1.34 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 108.06 EUR 31/05/2019 2.07 % 27/04/2012 6.19 % -0.63 % 6.35 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 118.09 EUR 30/04/2019 5.40 % 31/07/2015 7.40 % 2.21 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 141.80 EUR 31/05/2019 3.11 % 07/01/2008 4.73 % -2.60 % 23.25 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 105.33 EUR 31/05/2019 1.03 % 16/05/2014 16.53 % -7.08 % 5.33 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 125.69 EUR 31/05/2019 4.00 % 31/07/2013 8.31 % -7.58 % 24.82 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 142.38 EUR 19/06/2019 3.10 % 28/11/2007 11.85 % 1.63 % 45.30 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 160.78 EUR 31/05/2019 4.70 % 30/01/2009 5.60 % -7.63 % 17.36 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 125.50 EUR 19/06/2019 4.13 % 08/11/2013 8.94 % -1.21 % 18.54 %
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 110.48 EUR 31/05/2019 2.33 % 31/01/2015 7.42 % 0.57 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 102.64 EUR 30/04/2019 1.43 % 30/06/2017 1.95 % 2.27 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 96.78 USD 30/04/2019 -0.79 % 17/03/2015 9.96 % 1.12 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 94.51 EUR 30/04/2019 -1.19 % 12/08/2014 9.07 % 0.85 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 152.27 EUR 31/05/2019 6.80 % 10/01/2013 4.49 % -4.83 % 18.18 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 92.54 EUR 21/06/2019 -1.39 % 05/12/2013 0.41 % -3.86 % -7.49 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 81.31 EUR 31/05/2019 -6.88 % 05/07/2016 2.68 % -4.72 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 101.64 EUR 30/04/2019 0.69 % 30/09/2015 8.95 % 0.49 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 103.69 EUR 31/05/2019 0.66 % 09/12/2013 7.04 % -4.80 % 2.26 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 101.82 EUR 21/06/2019 0.29 % 12/04/2013 1.77 % -2.16 % -3.72 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 112.18 EUR 21/06/2019 3.49 % 15/02/2016 4.27 % -2.07 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 111.56 EUR 31/05/2019 2.01 % 30/11/2013 4.13 % -1.73 % 10.91 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 129.12 EUR 31/05/2019 9.02 % 15/06/2016 9.57 % 3.49 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 9.41 USD 24/06/2019 -18.03 % 30/11/2018 -5.92 %
LU1894891610 11.95 EUR 24/06/2019 40.60 % 30/11/2018 16.13 %
LU1894891701 9.20 EUR 24/06/2019 -33.03 % 30/11/2018 -8.01 %
LU1894891966 9.59 EUR 24/06/2019 -34.76 % 30/11/2018 -4.68 %
LU1894892188 9.43 USD 24/06/2019 -20.25 % 30/11/2018 -5.66 %
LU1894892261 10.13 EUR 24/06/2019 2.26 % 30/11/2018 17.55 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.15 EUR 21/06/2019 -1.49 % 08/03/2013 13.95 % 1.14 % -4.55 %
LU0861896669 9.63 EUR 21/06/2019 -0.59 % 08/03/2013 16.87 % 4.21 % 0.94 %
LU0861896743 10.42 USD 21/06/2019 15.57 % 08/03/2013 4.38 %
LU1121307992 10.16 EUR 21/06/2019 0.38 % 08/03/2013 16.88 % 4.19 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.67 EUR 24/06/2019 5.25 % 17/05/2013 18.09 % -6.60 % 8.46 %
LU0925041153 13.77 EUR 24/06/2019 5.67 % 17/05/2013 17.72 % -7.20 % 5.11 %
LU1121307646 10.34 EUR 24/06/2019 0.74 % 17/05/2013 18.09 % -6.60 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.88 EUR 21/06/2019 2.77 % 08/03/2013 8.47 % 1.43 % 14.09 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 9.52 EUR 24/06/2019 -0.81 % 17/05/2013 -0.31 % 3.67 % -12.26 %
LU0925041310 9.20 USD 24/06/2019 -1.54 % 17/05/2013 0.94 % 6.15 % -8.80 %
LU0925041401 9.24 EUR 24/06/2019 -1.33 % 17/05/2013 -0.62 % 2.99 % -15.04 %
LU1121308297 9.40 EUR 24/06/2019 -1.46 % 17/05/2013 -0.32 % 3.67 %
LU1121308370 9.75 USD 24/06/2019 -0.78 % 17/05/2013 0.94 % 6.15 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 13.69 EUR 24/06/2019 5.11 % 08/03/2013 -1.37 % -19.17 % -19.03 %
LU0861897477 13.24 EUR 24/06/2019 5.15 % 08/03/2013 -1.66 % -19.69 % -21.59 %
LU1121307729 8.37 EUR 24/06/2019 -3.91 % 08/03/2013 -1.37 % -19.17 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.83 EUR 28/02/2019 -2.68 % 29/02/2012 0.49 % -2.01 % 1.97 %
LU0841211260 0.95 EUR 28/02/2019 -0.81 % 29/02/2012 0.53 % -2.07 % 1.72 %
LU0874864431 0.96 EUR 28/02/2019 -0.81 % 29/02/2012 0.52 % -2.04 % 1.91 %
LU1133811163 0.94 EUR 28/02/2019 -1.57 % 29/02/2012 0.54 % -2.09 %
LU1162916578 0.94 EUR 28/02/2019 -1.61 % 29/02/2012 0.54 % -2.09 %
LU1496730836 1.01 EUR 28/02/2019 0.35 % 29/02/2012 0.50 % -1.94 %
LU1624159726 0.98 EUR 28/02/2019 -0.90 % 29/02/2012 0.51 % -1.99 %
LU1732781957 0.99 EUR 28/02/2019 0.44 % 29/02/2012 0.51 %
LU1778871027 0.98 EUR 28/02/2019 -0.71 % 29/02/2012 0.51 % -0.71 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4986.87 USD 25/06/2019 8.33 % 10/04/1990 21.82 % 2.27 % 54.75 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4721.69 USD 25/06/2019 8.13 % 10/04/1990 20.30 % 6.48 % 57.11 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1503.81 EUR 25/06/2019 6.25 % 10/04/1990 4.95 % 6.06 % 27.30 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1082.22 EUR 25/06/2019 5.06 % 10/04/1990 22.07 % -0.58 % 43.16 %
ATLANTAS SICAV FAR EAST
LU0026598911 857.71 USD 25/06/2019 3.48 % 10/04/1990 11.85 % -11.71 % 23.31 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 852.90 USD 25/06/2019 8.51 % 11/12/2012 19.04 % 6.51 % 34.17 %
AZ ESKATOS - MULTISTRATEGY ILS FUND
LU0354663121 0 EUR 30/04/2019 08/04/2008
LU0354663808 0 EUR 30/04/2019 08/04/2008
LU0386610272 0 EUR 30/04/2019 08/04/2008
LU0866065187 0 USD 30/04/2019 08/04/2008
LU0866088122 0 USD 30/04/2019 08/04/2008
LU1503971548 0 EUR 30/04/2019 08/04/2008
LU1503972199 0 JPY 30/04/2019 08/04/2008
LU1503972272 0 JPY 30/04/2019 08/04/2008
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 113.01 CHF 24/06/2019 1.08 % 24/07/2001 1.62 % -0.05 % 2.68 %
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 88.55 EUR 24/06/2019 -1.30 % 08/03/2010 0.02 % -0.87 % -11.68 %
LU0556301785 81.83 CHF 24/06/2019 -2.13 % 08/03/2010 -0.16 % -1.25 % -13.20 %
LU0634808603 96.57 EUR 24/06/2019 -2.11 % 08/03/2010 0.34 % -0.21 %
LU0634808785 89.22 USD 24/06/2019 -1.53 % 08/03/2010 1.29 % 1.78 % -5.84 %
LU1242466446 98.09 EUR 24/06/2019 -0.79 % 08/03/2010 0.21 % -0.50 %
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 137.91 USD 24/06/2019 2.43 % 25/07/2001 5.52 % 5.25 % 12.24 %
BASE INVESTMENTS SICAV - BONDS VALUE
LU0133519883 152.68 EUR 24/06/2019 3.34 % 11/07/2001 2.58 % -3.28 % 13.96 %
LU0852937969 125.32 USD 24/06/2019 4.32 % 11/07/2001 4.14 % -0.25 % 21.99 %
LU0852938181 113.71 CHF 24/06/2019 2.73 % 11/07/2001 2.40 % -3.59 % 10.96 %
LU1242466289 99.01 EUR 24/06/2019 -0.41 % 11/07/2001 2.73 % -2.98 %
LU1589743472 91.28 EUR 24/06/2019 -5.12 % 11/07/2001 2.84 % -2.76 %
LU1690384810 90.90 CHF 24/06/2019 -5.35 % 11/07/2001 2.67 % -3.06 %
LU1704695003 95.28 USD 24/06/2019 -2.66 % 11/07/2001 4.37 % 0.25 %
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100111308 106.10 EUR 24/06/2019 1.31 % 12/04/2014 12.64 % 4.73 %
LU1100162806 111.77 USD 24/06/2019 2.47 % 12/04/2014 13.98 % 7.45 %
LU1100163010 102.40 CHF 24/06/2019 0.52 % 12/04/2014 12.47 % 4.27 %
LU1100163440 110.92 EUR 24/06/2019 2.30 % 12/04/2014 13.10 % 5.71 %
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 120.17 EUR 24/06/2019 2.00 % 08/03/2010 0.93 % -3.52 % 10.26 %
LU0556301942 111.32 CHF 24/06/2019 1.43 % 08/03/2010 0.79 % -3.86 % 7.19 %