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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 112.39 EUR 09/04/2021 3.14 % 31/05/2017 -1.54 % 14.82 %
LU1435778482 105.36 EUR 09/04/2021 5.36 % 31/05/2017 -1.34 % 15.24 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 108.82 EUR 09/04/2021 2.26 % 31/05/2017 -3.01 % 10.79 %
1st SICAV - ITALY
LU1435777591 109.44 EUR 09/04/2021 2.32 % 08/05/2017 5.37 % 31.35 %
LU1435777674 111.47 EUR 09/04/2021 2.86 % 08/05/2017 5.51 % 31.87 %
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 98.39 EUR 28/02/2021 -0.54 % 31/03/2018 0.74 % 0.61 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.63 EUR 08/04/2021 3.49 % 30/06/2020 0.08 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 110.56 EUR 28/02/2021 13.88 % 22/05/2020 1.20 %
XFCS00X2E7V8 111.30 EUR 28/02/2021 14.86 % 22/05/2020 1.28 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 101.69 EUR 28/02/2021 2.37 % 12/06/2020 -0.52 %
XFCS00X2E907 101.71 EUR 28/02/2021 2.40 % 12/06/2020 -0.50 %
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 101.20 EUR 28/02/2021 2.19 % 04/06/2020 0.36 %
XFCS00X2E8E2 101.26 EUR 28/02/2021 2.30 % 04/06/2020 0.37 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
XFCS00X213N0 101.26 EUR 28/02/2021 0.87 % 31/08/2019 -0.53 % 1.18 %
LU1979596571 101.04 EUR 28/02/2021 0.72 % 31/08/2019 -0.55 % 1.02 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 105.55 EUR 28/02/2021 2.36 % 07/11/2018 2.20 % -0.74 %
XFCS00X1HG99 105.86 EUR 28/02/2021 2.49 % 07/11/2018 2.22 % -0.58 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 111.10 EUR 28/02/2021 14.60 % 07/04/2020 0.62 %
XFCS00X2E7M7 111.87 EUR 28/02/2021 15.62 % 07/04/2020 0.69 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 104.60 EUR 28/02/2021 1.49 % 13/02/2018 -0.38 % 3.45 %
XFCS00X19D60 105.02 EUR 28/02/2021 1.62 % 13/02/2018 -0.35 % 3.59 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 102.40 EUR 28/02/2021 1.61 % 27/06/2019 0.61 % 2.45 %
XFCS00X213F6 102.55 EUR 28/02/2021 1.71 % 27/06/2019 0.62 % 2.57 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 96.46 EUR 07/04/2021 -1.31 % 18/07/2018 2.61 % 16.26 %
XFCS00X1HGG3 97.79 EUR 07/04/2021 -0.82 % 18/07/2018 2.65 % 16.49 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
XFCS00X19D37 100.85 EUR 28/02/2021 0.26 % 10/11/2017 -1.07 % -1.62 %
LU1504924678 100.47 EUR 28/02/2021 0.14 % 10/11/2017 -1.08 % -1.79 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 102.58 EUR 28/02/2021 1.77 % 26/06/2019 0.08 % 2.24 %
XFCS00X21465 102.75 EUR 28/02/2021 1.88 % 26/06/2019 0.09 % 2.38 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 107.45 EUR 28/02/2021 1.85 % 31/03/2017 1.94 % -0.26 %
XFCS00X19CY0 108.02 EUR 28/02/2021 1.75 % 31/03/2017 1.99 % -0.13 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 109.62 EUR 28/02/2021 4.28 % 21/12/2018 1.76 % 2.64 %
XFCS00X1HG73 110.41 EUR 28/02/2021 4.62 % 21/12/2018 1.87 % 2.91 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 109.59 EUR 07/04/2021 3.50 % 10/08/2018 6.40 % 14.05 %
XFCS00X1HGE8 110.61 EUR 07/04/2021 3.86 % 10/08/2018 6.58 % 14.68 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 101.29 EUR 28/02/2021 0.81 % 19/07/2019 0.55 % 1.20 %
XFCS00X213V3 101.44 EUR 28/02/2021 0.91 % 19/07/2019 0.58 % 1.32 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 101.07 EUR 28/02/2021 0.55 % 27/03/2019 0.33 % -0.44 %
XFCS00X1ZFL7 101.17 EUR 28/02/2021 0.60 % 27/03/2019 0.33 % -0.35 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 91.97 EUR 28/02/2021 -2.21 % 31/05/2017 1.43 % -3.17 %
XFCS00X19D11 92.20 EUR 28/02/2021 -1.62 % 31/05/2017 1.52 % -3.00 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 96.81 EUR 08/04/2021 -1.16 % 03/08/2018 1.06 % 11.94 %
XFCS00X1HG65 98.65 EUR 08/04/2021 -0.45 % 03/08/2018 1.29 % 13.08 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 102.29 EUR 08/04/2021 0.74 % 07/03/2018 5.18 % 43.40 %
XFCS00X19D78 104.28 EUR 08/04/2021 1.37 % 07/03/2018 5.35 % 44.21 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 99.19 EUR 28/02/2021 -1.32 % 06/07/2020 -0.58 %
XFCS00X213Q3 99.24 EUR 28/02/2021 -1.24 % 06/07/2020 -0.57 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 99.14 EUR 28/02/2021 -0.43 % 27/03/2019 0.09 % -2.12 %
XFCS00X1ZFS2 99.40 EUR 28/02/2021 -0.31 % 27/03/2019 0.10 % -1.99 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 96.02 EUR 28/02/2021 -2.33 % 26/06/2019 1.66 % -3.20 %
XFCS00X213D1 96.17 EUR 28/02/2021 -2.24 % 26/06/2019 1.68 % -3.09 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 98.97 EUR 28/02/2021 -0.97 % 05/02/2020 0.18 % -1.03 %
XFCS00X21408 99.04 EUR 28/02/2021 -0.90 % 05/02/2020 0.18 % -0.96 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.17 EUR 28/02/2021 -4.27 % 17/01/2019 0.09 % -12.48 %
XFCS00X1HGF5 91.59 EUR 28/02/2021 -4.06 % 17/01/2019 0.11 % -12.45 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 109.69 USD 28/02/2021 8.19 % 27/12/2019 2.04 % 5.93 %
XFCS00X214E7 109.85 USD 28/02/2021 8.32 % 27/12/2019 2.05 % 6.06 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 115.85 EUR 28/02/2021 12.52 % 26/11/2019 1.26 % 12.64 %
XFCS00X213T7 116.91 EUR 28/02/2021 13.33 % 26/11/2019 1.34 % 13.48 %
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 103.00 EUR 28/02/2021 1.05 % 30/04/2018 0.07 % 0.12 %
XFCS00X1HG81 103.45 EUR 28/02/2021 1.20 % 30/04/2018 0.09 % 0.27 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
XFCS00X1HG32 100.96 EUR 31/03/2021 0.95 % 01/06/2018 1.33 % 1.50 %
LU1793341352 100.69 EUR 31/03/2021 0.85 % 01/06/2018 1.32 % 1.40 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 94.53 EUR 08/04/2021 -1.39 % 31/03/2017 9.14 % 49.20 %
XFCS00X19D52 97.10 EUR 08/04/2021 -1.93 % 31/03/2017 9.79 % 50.96 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 102.89 EUR 07/04/2021 0.92 % 26/02/2018 3.39 % 16.71 %
XFCS00X19D29 103.57 EUR 07/04/2021 1.13 % 26/02/2018 3.48 % 17.04 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 115.10 EUR 28/02/2021 19.96 % 22/05/2020 1.45 %
XFCS00X2E8W4 115.24 EUR 28/02/2021 20.15 % 22/05/2020 1.47 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 110.58 EUR 31/03/2021 2.57 % 01/04/2017 1.25 % 0.96 %
XFCS00X19D03 110.73 EUR 31/03/2021 1.65 % 01/04/2017 1.25 % 0.93 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 108.64 EUR 28/02/2021 3.19 % 11/07/2018 0.06 % 2.12 %
XFCS00X1P4Z4 108.73 EUR 28/02/2021 3.22 % 11/07/2018 0.06 % 2.18 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 95.18 EUR 07/04/2021 -2.50 % 25/04/2019 1.74 % 5.50 %
XFCS00X20SV0 95.51 EUR 07/04/2021 -2.32 % 25/04/2019 1.80 % 5.72 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 104.85 EUR 08/04/2021 2.38 % 03/04/2019 5.03 % 21.37 %
XFCS00X1ZG14 106.75 EUR 08/04/2021 4.66 % 03/04/2019 5.43 % 22.56 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 116.25 EUR 08/04/2021 1.65 % 31/01/2012 3.67 % 15.55 % 12.80 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 112.78 EUR 28/02/2021 1.73 % 03/04/2014 0.53 % 1.86 % 24.43 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 85.14 EUR 08/04/2021 -2.98 % 17/12/2015 7.41 % 52.96 % 14.74 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 122.79 EUR 28/02/2021 1.94 % 14/07/2006 0.48 % 1.61 % 15.77 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 102.18 EUR 28/02/2021 0.33 % 31/08/2014 1.13 % 1.58 % 20.94 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 120.34 EUR 28/02/2021 2.33 % 15/02/2013 1.71 % -4.29 % 5.46 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 123.52 EUR 28/02/2021 2.88 % 20/09/2013 0.64 % 3.69 % 26.65 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 94.62 EUR 28/02/2021 -0.80 % 04/11/2014 0.78 % 3.76 % -3.41 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 143.29 EUR 08/04/2021 3.94 % 23/12/2011 4.31 % 19.08 % 22.24 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 215.61 EUR 07/04/2021 9.24 % 31/07/2012 6.44 % 34.88 % 60.60 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 124.06 EUR 28/02/2021 3.21 % 05/07/2014 1.05 % 8.93 % 27.82 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 185.93 EUR 07/04/2021 7.74 % 12/12/2012 3.54 % 20.94 % 27.55 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.68 EUR 28/02/2021 1.78 % 07/09/2010 -0.19 % 1.16 % 26.96 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 118.75 EUR 07/04/2021 2.58 % 07/07/2014 3.00 % 16.06 % 21.25 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 119.98 EUR 28/02/2021 2.44 % 13/08/2013 0.62 % 0.24 % 12.27 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 200.39 USD 08/04/2021 11.74 % 28/07/2011 11.82 % 52.36 % 87.32 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 122.46 EUR 31/03/2021 2.04 % 30/03/2011 1.21 % 19.93 % 13.74 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 90.67 EUR 28/02/2021 -1.60 % 31/01/2015 -0.22 % 0.90 % -3.37 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 178.59 EUR 08/04/2021 7.32 % 25/01/2013 2.26 % 30.70 % 57.09 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 105.04 EUR 28/02/2021 0.68 % 02/12/2013 1.35 % -6.48 % 16.08 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 87.63 EUR 07/04/2021 -2.67 % 25/05/2016 6.13 % 7.53 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 104.03 EUR 28/02/2021 0.55 % 31/12/2013 1.29 % -5.58 % 14.98 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 97.22 EUR 28/02/2021 -0.86 % 27/11/2017 2.30 % 0.66 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 99.33 EUR 24/03/2021 -0.05 % 22/12/2011 -0.08 % 13.55 % 6.94 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 130.67 EUR 28/02/2021 1.88 % 27/10/2006 0.44 % -0.14 % 14.63 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 98.01 EUR 28/02/2021 0.61 % 31/08/2015 1.12 % -4.77 % 15.82 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.16 EUR 28/02/2021 -0.57 % 04/04/2014 0.46 % 1.98 % -2.90 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 136.94 EUR 31/01/2021 4.64 % 28/02/2014 -0.79 % 2.72 % 18.60 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 107.41 EUR 08/04/2021 0.97 % 22/11/2013 3.83 % 18.70 % 16.62 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 125.69 EUR 24/03/2021 2.95 % 17/05/2013 1.31 % 21.47 % 32.36 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 126.88 EUR 28/02/2021 1.72 % 28/03/2007 -0.12 % 2.53 % 21.02 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 96.81 EUR 08/04/2021 -0.72 % 20/10/2016 1.57 % 9.43 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 92.73 EUR 28/02/2021 -1.43 % 31/12/2016 1.18 % -1.26 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 82.18 EUR 08/04/2021 -3.37 % 07/12/2011 9.41 % 15.42 % 4.81 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 118.90 EUR 07/04/2021 2.16 % 28/02/2013 1.82 % 0.83 % -0.68 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 128.78 EUR 07/04/2021 2.64 % 27/07/2011 3.64 % 21.97 % 25.05 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 131.04 EUR 28/02/2021 1.92 % 20/12/2006 1.69 % 6.60 % 23.26 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 134.87 EUR 28/02/2021 6.02 % 19/01/2016 1.99 % 2.59 % 32.42 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.07 EUR 28/02/2021 -1.32 % 19/02/2014 -0.12 % -6.04 % -21.32 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 118.30 EUR 28/02/2021 1.82 % 11/11/2011 0.38 % -2.20 % 4.18 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 106.94 EUR 28/02/2021 1.14 % 13/12/2013 0.64 % -0.95 % 14.88 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 128.33 EUR 31/01/2021 3.81 % 31/05/2014 -2.17 % 0.75 % 12.26 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 110.72 EUR 28/02/2021 1.69 % 16/12/2013 2.20 % 2.53 % 26.58 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 144.33 EUR 08/04/2021 2.49 % 05/11/2006 5.48 % 31.08 % 47.04 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 104.21 EUR 28/02/2021 0.57 % 13/12/2013 0.81 % -1.80 % 12.94 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 112.47 EUR 28/02/2021 1.63 % 29/11/2013 1.52 % -1.88 % 15.31 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 97.51 EUR 28/02/2021 -0.35 % 13/12/2013 1.06 % -3.47 % 9.49 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 131.77 EUR 08/04/2021 2.60 % 20/02/2007 1.87 % 15.54 % 19.54 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.28 EUR 28/02/2021 0.45 % 08/11/2011 0.26 % -2.25 % 1.10 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 117.70 EUR 07/04/2021 2.61 % 27/04/2012 2.69 % 22.39 % 24.85 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 101.74 EUR 28/02/2021 3.59 % 31/07/2015 1.07 % -2.34 % 34.69 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 157.17 EUR 28/02/2021 3.50 % 01/07/2008 0.52 % 6.33 % 29.74 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 141.79 EUR 28/02/2021 5.27 % 16/05/2014 2.86 % 21.40 % 53.01 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 121.91 EUR 30/11/2020 2.74 % 31/07/2013 -4.70 % -4.32 % -9.62 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 163.77 EUR 07/04/2021 3.76 % 28/11/2007 5.29 % 27.82 % 40.19 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 172.58 EUR 28/02/2021 4.62 % 30/01/2009 -1.95 % 1.83 % 22.67 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 135.19 EUR 07/04/2021 4.15 % 08/11/2013 0.78 % 15.61 % 30.27 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 97.97 EUR 28/02/2021 -0.56 % 30/06/2017 0.62 % -9.66 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 98.81 USD 28/02/2021 -0.20 % 17/03/2015 0.78 % -1.28 % 11.10 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 89.48 EUR 28/02/2021 -1.68 % 08/12/2014 0.90 % -5.97 % 4.02 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 88.33 EUR 28/02/2021 -0.94 % 13/07/2012 0.03 % 0.09 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 144.39 EUR 28/02/2021 4.62 % 01/10/2013 2.68 % -10.88 % 4.94 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 101.38 EUR 08/04/2021 0.19 % 05/12/2013 1.79 % 19.82 % 6.34 %
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 98.63 EUR 28/02/2021 -0.10 % 30/09/2015 1.04 % -5.33 % 3.02 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 105.26 EUR 28/02/2021 0.71 % 09/12/2013 1.06 % -3.23 % 13.89 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 109.27 EUR 08/04/2021 1.12 % 04/12/2013 1.88 % 14.66 % 9.66 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 116.20 EUR 08/04/2021 2.96 % 15/02/2016 1.14 % 11.33 % 17.26 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 122.27 EUR 28/02/2021 2.81 % 30/11/2013 2.44 % 3.62 % 22.63 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 159.55 USD 28/02/2021 7.87 % 15/06/2016 5.24 % 10.49 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894892006 10.01 EUR 09/04/2021 0.17 % 30/11/2018 -14.45 %
LU1894892188 11.90 USD 09/04/2021 8.84 % 30/11/2018 -13.77 % 14.94 %
LU1894892261 12.26 EUR 09/04/2021 9.02 % 30/11/2018 -11.23 % 5.91 %
LU1894891537 11.88 USD 09/04/2021 8.54 % 30/11/2018 -13.71 % 15.12 %
LU1894891610 14.47 EUR 09/04/2021 16.95 % 30/11/2018 -11.19 % 5.98 %
LU1894891701 10.99 EUR 09/04/2021 4.84 % 30/11/2018 -14.30 % 13.07 %
LU1894891883 10.41 USD 09/04/2021 1.67 % 30/11/2018 -13.87 % 13.91 %
LU1894891966 11.51 EUR 09/04/2021 7.31 % 30/11/2018 -11.36 % 5.23 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 11.11 EUR 08/04/2021 1.34 % 03/08/2013 6.63 % 35.82 % 18.63 %
LU0861896669 11.84 EUR 08/04/2021 2.11 % 03/08/2013 6.90 % 36.70 % 25.42 %
LU0861896743 13.06 USD 08/04/2021 13.68 % 03/08/2013 6.99 % 37.09 %
LU1121307992 12.45 EUR 08/04/2021 3.64 % 03/08/2013 6.90 % 36.72 % 25.09 %
LU1121308024 11.52 USD 08/04/2021 15.27 % 03/08/2013 6.98 % 37.20 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.03 EUR 09/04/2021 5.29 % 17/05/2013 15.71 % 51.66 % 48.00 %
LU0925041153 14.96 EUR 09/04/2021 5.46 % 17/05/2013 15.51 % 50.68 % 43.42 %
LU1121307646 11.36 EUR 09/04/2021 2.08 % 17/05/2013 15.71 % 51.67 % 47.97 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.90 EUR 08/04/2021 3.20 % 03/08/2013 4.70 % 15.82 % 23.22 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU1121308297 8.03 EUR 09/04/2021 -3.55 % 17/05/2013 2.99 % -1.33 % -19.91 %
LU1121308370 8.45 USD 09/04/2021 -2.88 % 17/05/2013 2.88 % -1.02 % -14.70 %
LU0925041237 8.12 EUR 09/04/2021 -2.60 % 17/05/2013 2.99 % -1.32 % -19.57 %
LU0925041310 7.99 USD 09/04/2021 -3.09 % 17/05/2013 2.87 % -0.93 % -14.07 %
LU0925041401 7.79 EUR 09/04/2021 -3.15 % 17/05/2013 2.81 % -1.97 % -22.07 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.63 EUR 09/04/2021 1.88 % 03/08/2013 13.78 % 50.50 % -17.61 %
LU0861897477 11.12 EUR 09/04/2021 1.66 % 03/08/2013 13.58 % 49.50 % -20.24 %
LU1121307729 7.11 EUR 09/04/2021 -5.33 % 03/08/2013 13.77 % 50.48 % -17.62 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.81 EUR 31/01/2021 -2.37 % 29/02/2012 -0.86 % -7.24 % -0.12 %
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 0.91 EUR 31/01/2021 -1.48 % 29/02/2012 -0.87 % -7.22 % -0.33 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.98 EUR 31/01/2021 -0.51 % 29/02/2012 -0.91 % -7.31 %
LU1624159726 0.95 EUR 31/01/2021 -1.30 % 29/02/2012 -0.93 % -7.29 %
LU1732781957 0.96 EUR 31/01/2021 -1.04 % 29/02/2012 -0.93 % -7.25 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.96 EUR 31/01/2021 -6.05 % 29/02/2012 -0.93 % -7.26 %
LU2228254665 0.99 EUR 31/01/2021 -3.06 % 29/02/2012 -0.90 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7460.83 USD 06/04/2021 9.26 % 10/04/1990 10.19 % 71.47 % 117.08 %