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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 106.74 EUR 08/11/2019 2.80 % 31/05/2017 12.81 % 8.37 %
LU1435778482 107.20 EUR 08/11/2019 6.87 % 31/05/2017 13.19 % 8.84 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 105.57 EUR 08/11/2019 2.32 % 31/05/2017 9.31 % 6.66 %
1st SICAV - ITALY
LU1435777591 95.99 EUR 08/11/2019 -1.62 % 07/05/2017 15.87 % 8.48 %
LU1435777674 97.20 EUR 08/11/2019 -1.05 % 07/05/2017 16.16 % 8.77 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 97.99 EUR 30/09/2019 -1.32 % 31/03/2018 7.40 % -2.75 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 99.94 EUR 30/09/2019 -1.67 % 30/08/2019 -0.06 %
XFCS00X213N0 99.93 EUR 30/09/2019 -1.95 % 30/08/2019 -0.07 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 102.38 EUR 30/09/2019 2.66 % 07/11/2018 5.34 %
XFCS00X1HG99 102.47 EUR 30/09/2019 2.76 % 07/11/2018 5.42 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 99.35 EUR 30/09/2019 -0.40 % 13/02/2018 5.78 % 0.72 %
XFCS00X19D60 99.57 EUR 30/09/2019 -0.26 % 13/02/2018 5.88 % 0.87 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 99.95 EUR 30/09/2019 -0.76 % 26/06/2019 -0.05 %
XFCS00X213F6 99.95 EUR 30/09/2019 -0.76 % 26/06/2019 -0.05 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 95.45 EUR 07/11/2019 -3.50 % 18/07/2018 -2.69 % -3.46 %
XFCS00X1HGG3 96.28 EUR 07/11/2019 -2.86 % 18/07/2018 -2.09 % -2.77 %
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 100.84 EUR 30/09/2019 0.44 % 10/11/2017 15.59 % -6.17 %
XFCS00X19D37 101.01 EUR 30/09/2019 0.53 % 10/11/2017 15.70 % -6.03 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 100.01 EUR 30/09/2019 0.26 % 25/06/2019 0.01 %
XFCS00X21465 100.00 EUR 30/09/2019 25/06/2019
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 105.18 EUR 30/09/2019 2.04 % 31/03/2017 7.49 % 0.58 %
XFCS00X19CY0 105.43 EUR 30/09/2019 1.76 % 31/03/2017 7.60 % 0.73 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 105.14 EUR 30/09/2019 6.68 % 21/12/2018 5.19 %
XFCS00X1HG73 105.49 EUR 30/09/2019 7.14 % 21/12/2018 5.52 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 102.78 EUR 30/09/2019 2.44 % 10/08/2018 8.78 % 3.25 %
XFCS00X1HGE8 102.91 EUR 30/09/2019 2.55 % 10/08/2018 8.91 % 3.39 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 99.76 EUR 30/09/2019 -1.43 % 18/07/2019 -0.24 %
XFCS00X213V3 99.76 EUR 30/09/2019 -1.43 % 18/07/2019 -0.24 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.60 EUR 30/09/2019 1.17 % 27/03/2019 0.60 %
XFCS00X1ZFL7 100.61 EUR 30/09/2019 1.19 % 27/03/2019 0.61 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 95.08 EUR 30/09/2019 -2.14 % 31/05/2017 13.68 % 0.54 %
XFCS00X19D11 95.12 EUR 30/09/2019 -1.19 % 31/05/2017 13.70 % 0.58 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 95.43 EUR 07/11/2019 -3.71 % 03/08/2018 1.85 % -3.23 %
XFCS00X1HG65 95.83 EUR 07/11/2019 -3.38 % 03/08/2018 2.23 % -2.85 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 97.42 EUR 07/11/2019 -1.55 % 07/03/2018 18.99 % 7.79 %
XFCS00X19D78 98.54 EUR 07/11/2019 -0.88 % 07/03/2018 19.63 % 8.49 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.32 EUR 30/09/2019 0.70 % 27/03/2019 0.35 %
XFCS00X1ZFS2 100.41 EUR 30/09/2019 0.84 % 27/03/2019 0.42 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.46 EUR 30/09/2019 -1.25 % 25/06/2019 -0.21 %
XFCS00X213D1 99.49 EUR 30/09/2019 -1.14 % 25/06/2019 -0.19 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 102.29 EUR 30/09/2019 3.28 % 17/01/2019 2.29 %
XFCS00X1HGF5 102.47 EUR 30/09/2019 3.54 % 17/01/2019 2.47 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 91.52 EUR 07/11/2019 -3.42 % 21/04/2017 7.05 % 2.52 %
XFCS00X19CZ7 93.05 EUR 07/11/2019 -2.73 % 21/04/2017 7.91 % 3.50 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 101.27 EUR 30/09/2019 0.89 % 30/04/2018 4.73 % 2.39 %
XFCS00X1HG81 101.50 EUR 30/09/2019 1.05 % 30/04/2018 4.84 % 2.56 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 101.01 EUR 30/09/2019 2.14 % 01/06/2018 8.88 % 2.33 %
XFCS00X1HG32 101.13 EUR 30/09/2019 2.23 % 01/06/2018 8.95 % 2.43 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 91.39 EUR 07/11/2019 -3.40 % 31/03/2017 9.96 % -2.47 %
XFCS00X19D52 92.54 EUR 07/11/2019 -5.46 % 31/03/2017 10.59 % -1.78 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 93.44 EUR 06/11/2019 -3.93 % 26/02/2018 7.07 % 1.39 %
XFCS00X19D29 93.68 EUR 06/11/2019 -3.78 % 26/02/2018 7.22 % 1.55 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 109.34 EUR 30/09/2019 3.69 % 01/04/2017 6.55 % 4.58 %
XFCS00X19D03 109.42 EUR 30/09/2019 2.35 % 01/04/2017 6.69 % 4.69 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 102.91 EUR 30/09/2019 2.38 % 11/07/2018 10.24 % 3.24 %
XFCS00X1P4Z4 102.93 EUR 30/09/2019 2.39 % 11/07/2018 10.24 % 3.24 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 100.53 EUR 31/10/2019 1.03 % 24/04/2019 0.53 %
XFCS00X20SV0 100.62 EUR 31/10/2019 1.20 % 24/04/2019 0.62 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 99.52 EUR 07/11/2019 -0.80 % 02/04/2019 -0.48 %
XFCS00X1ZG14 99.99 EUR 07/11/2019 3.91 % 02/04/2019 0.43 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 112.16 EUR 07/11/2019 1.49 % 31/01/2012 9.22 % 5.20 % 1.95 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 107.47 EUR 30/09/2019 1.30 % 02/04/2014 9.36 % 1.43 % 5.61 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 79.09 EUR 07/11/2019 -5.85 % 17/12/2015 21.53 % -1.03 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 119.46 EUR 30/09/2019 1.94 % 14/07/2006 3.20 % -2.40 % 12.46 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 98.70 EUR 30/09/2019 -0.26 % 31/08/2014 6.12 % -1.84 % -1.30 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 122.43 EUR 30/09/2019 3.10 % 15/02/2013 8.71 % -0.61 % 9.88 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 114.18 EUR 30/09/2019 2.22 % 20/09/2013 11.41 % 0.94 % 10.02 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 89.73 EUR 30/09/2019 -1.96 % 04/11/2014 8.21 % -2.65 % -11.94 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 130.93 EUR 07/11/2019 3.48 % 23/12/2011 8.02 % 1.94 % 9.50 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 193.50 EUR 06/11/2019 9.50 % 31/07/2012 20.79 % 9.10 % 33.85 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 110.97 EUR 30/09/2019 1.95 % 04/07/2014 8.40 % 1.50 % 9.66 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 171.58 EUR 06/11/2019 8.13 % 12/12/2012 12.03 % 6.47 % 27.98 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 103.30 EUR 30/09/2019 1.81 % 06/09/2010 2.26 % -4.35 % 14.37 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 113.67 EUR 06/11/2019 2.43 % 07/07/2014 10.21 % 3.36 % 11.33 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 117.99 EUR 30/09/2019 2.73 % 13/08/2013 5.81 % 1.01 % 8.16 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 141.34 USD 07/11/2019 6.79 % 28/07/2011 23.41 % 13.56 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 119.78 EUR 06/11/2019 2.12 % 30/03/2011 6.00 % 0.66 % 8.29 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.23 EUR 30/09/2019 -2.65 % 31/01/2015 5.42 % -1.09 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 146.06 EUR 31/10/2019 5.76 % 25/01/2013 11.42 % 0.81 % 31.46 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 110.52 EUR 30/09/2019 1.73 % 02/12/2013 10.93 % 0.53 % 9.49 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 96.66 EUR 06/11/2019 -0.98 % 25/05/2016 3.60 % -2.89 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 109.06 EUR 30/09/2019 1.52 % 31/12/2013 11.66 % 0.79 % 7.02 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 94.50 EUR 30/09/2019 -3.03 % 27/11/2017 3.81 % -1.71 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 100.46 EUR 06/11/2019 0.18 % 22/12/2011 4.33 % 0.41 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 129.73 EUR 30/09/2019 2.03 % 27/10/2006 3.57 % -3.15 % 16.98 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 100.09 EUR 30/09/2019 1.34 % 31/08/2015 8.94 % 0.85 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.33 EUR 30/09/2019 -0.68 % 04/04/2014 -0.05 % -4.44 % -5.02 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 130.30 EUR 30/09/2019 4.85 % 28/02/2014 9.20 % 0.46 % 24.67 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 106.05 EUR 07/11/2019 0.99 % 22/11/2013 11.36 % 6.10 % 5.69 %
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 119.06 EUR 06/11/2019 2.73 % 17/05/2013 4.48 % 1.50 % 14.92 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 121.24 EUR 30/09/2019 1.55 % 28/03/2007 6.55 % -1.25 % 12.16 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 97.79 EUR 07/11/2019 -0.73 % 20/10/2016 10.91 % 6.55 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 92.38 EUR 30/09/2019 -2.32 % 31/12/2016 11.88 % 1.30 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 94.94 EUR 07/11/2019 -1.20 % 07/12/2011 9.28 % 0.21 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 140.58 EUR 30/09/2019 5.31 % 28/02/2013 4.05 % 4.30 % 27.22 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 123.15 EUR 06/11/2019 2.55 % 27/07/2011 5.79 % 1.27 % -2.39 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 118.87 EUR 30/09/2019 1.36 % 20/12/2006 4.81 % -5.58 % 12.96 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 128.26 EUR 30/09/2019 6.96 % 19/01/2016 9.43 % 8.28 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.20 EUR 30/09/2019 -0.69 % 19/02/2014 -0.22 % -1.41 % -3.01 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 119.30 EUR 30/09/2019 2.26 % 11/11/2011 6.34 % -3.03 % 2.25 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 106.52 EUR 30/09/2019 1.35 % 13/12/2013 9.21 % 2.07 % 7.26 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 105.01 EUR 30/09/2019 1.59 % 26/08/2016 6.84 % -2.63 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 124.32 EUR 30/09/2019 4.16 % 31/05/2014 15.03 % -3.34 % 20.05 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 104.29 EUR 30/09/2019 1.06 % 16/12/2013 13.15 % -2.25 % 4.76 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 122.85 EUR 07/11/2019 1.54 % 05/11/2006 14.25 % 7.63 % 22.99 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 104.95 EUR 30/09/2019 0.84 % 13/12/2013 10.65 % 1.34 % 1.87 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 114.00 EUR 30/09/2019 2.27 % 29/11/2013 8.91 % 2.32 % 9.67 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 99.81 EUR 30/09/2019 -0.03 % 13/12/2013 10.19 % 1.05 % -0.56 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 122.90 EUR 07/11/2019 2.24 % 20/02/2007 6.03 % 1.60 % 10.88 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.15 EUR 31/10/2019 0.75 % 08/11/2011 5.35 % -1.13 % 2.56 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 111.75 EUR 30/09/2019 2.44 % 27/04/2012 9.82 % 0.56 % 10.49 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 118.73 EUR 30/09/2019 4.98 % 31/07/2015 7.98 % 5.35 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 145.80 EUR 31/10/2019 3.24 % 30/06/2008 7.68 % -0.56 % 20.32 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 111.81 EUR 30/09/2019 2.10 % 16/05/2014 23.70 % 1.59 % 10.66 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 128.92 EUR 30/09/2019 4.20 % 31/07/2013 11.09 % -1.81 % 25.78 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 146.25 EUR 06/11/2019 3.23 % 28/11/2007 14.90 % 7.92 % 38.59 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 161.38 EUR 30/09/2019 4.59 % 30/01/2009 5.99 % -5.77 % 14.28 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 132.19 EUR 06/11/2019 4.76 % 08/11/2013 14.75 % 9.16 % 25.68 %
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 115.44 EUR 30/09/2019 3.13 % 31/01/2015 12.24 % 3.60 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 104.05 EUR 30/09/2019 1.78 % 30/06/2017 3.35 % -2.22 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 97.53 USD 30/09/2019 -0.55 % 17/03/2015 10.82 % -0.44 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 94.71 EUR 30/09/2019 -1.05 % 08/12/2014 9.30 % 0.34 % -5.13 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 158.27 EUR 30/09/2019 7.07 % 30/09/2013 8.61 % 0.26 % 15.66 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 93.37 EUR 07/11/2019 -1.15 % 05/12/2013 1.31 % -0.09 % -6.83 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 82.99 EUR 30/09/2019 -5.59 % 05/07/2016 4.80 % -0.02 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 102.42 EUR 30/09/2019 0.81 % 30/09/2015 9.79 % 0.41 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 107.29 EUR 30/09/2019 1.22 % 09/12/2013 10.76 % 0.73 % 6.02 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 102.69 EUR 07/11/2019 0.40 % 04/12/2013 2.64 % 1.22 % -2.52 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 112.99 EUR 07/11/2019 3.33 % 15/02/2016 5.02 % 1.24 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 113.78 EUR 30/09/2019 2.24 % 30/11/2013 6.20 % -2.43 % 14.93 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 132.85 USD 30/09/2019 9.01 % 15/06/2016 12.74 % 8.70 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 9.13 USD 08/11/2019 -12.52 % 30/11/2018 -8.72 %
LU1894891610 11.98 EUR 08/11/2019 21.60 % 30/11/2018 16.43 %
LU1894891701 8.81 EUR 08/11/2019 -19.50 % 30/11/2018 -11.89 %
LU1894891966 9.59 EUR 08/11/2019 -9.33 % 30/11/2018 -4.66 %
LU1894892188 9.15 USD 08/11/2019 -13.05 % 30/11/2018 -8.47 %
LU1894892261 10.15 EUR 08/11/2019 1.65 % 30/11/2018 17.88 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.50 EUR 07/11/2019 -0.81 % 02/08/2013 18.37 % 10.01 % -0.42 %
LU0861896669 10.04 EUR 07/11/2019 0.07 % 02/08/2013 21.86 % 13.43 % 5.44 %
LU0861896743 10.89 USD 07/11/2019 13.72 % 02/08/2013 9.09 %
LU1121307992 10.57 EUR 07/11/2019 1.19 % 02/08/2013 21.56 % 13.14 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.36 EUR 08/11/2019 6.84 % 17/05/2013 32.68 % 14.89 % 33.92 %
LU0925041153 15.43 EUR 08/11/2019 7.22 % 17/05/2013 31.95 % 14.16 % 29.80 %
LU1121307646 11.61 EUR 08/11/2019 3.19 % 17/05/2013 32.67 % 14.89 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.21 EUR 07/11/2019 3.04 % 02/08/2013 11.49 % 5.96 % 16.22 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 9.50 EUR 08/11/2019 -0.78 % 17/05/2013 -0.44 % 2.95 % -2.71 %
LU0925041310 9.25 USD 08/11/2019 -1.35 % 17/05/2013 1.49 % 5.27 % 2.23 %
LU0925041401 9.20 EUR 08/11/2019 -1.30 % 17/05/2013 -0.99 % 2.28 % -5.75 %
LU1121308297 9.39 EUR 08/11/2019 -1.37 % 17/05/2013 -0.45 % 2.95 %
LU1121308370 9.80 USD 08/11/2019 -0.60 % 17/05/2013 1.49 % 5.27 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 13.99 EUR 08/11/2019 5.16 % 02/08/2013 0.81 % -8.27 % -3.77 %
LU0861897477 13.50 EUR 08/11/2019 5.16 % 02/08/2013 0.27 % -8.85 % -6.76 %
LU1121307729 8.55 EUR 08/11/2019 -3.16 % 02/08/2013 0.83 % -8.25 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.88 EUR 31/08/2019 -1.76 % 29/02/2012 6.32 % 5.17 % -0.79 %
LU0841211260 1.00 EUR 31/08/2019 0.07 % 29/02/2012 6.38 % 5.15 % -0.99 %
LU0874864431 1.02 EUR 31/08/2019 0.10 % 29/02/2012 6.37 % 5.27 % -0.78 %
LU1133811163 0.99 EUR 31/08/2019 -0.23 % 29/02/2012 6.34 % 5.10 %
LU1162916578 0.99 EUR 31/08/2019 -0.22 % 29/02/2012 6.34 % 5.10 %
LU1496730836 1.06 EUR 31/08/2019 1.87 % 29/02/2012 5.48 % 4.33 %
LU1624159726 1.03 EUR 31/08/2019 1.55 % 29/02/2012 5.51 % 4.34 %
LU1732781957 1.04 EUR 31/08/2019 3.68 % 29/02/2012 5.36 % 4.20 %
LU1778871027 1.03 EUR 31/08/2019 2.88 % 29/02/2012 5.64 % 4.57 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5186.31 USD 05/11/2019 8.37 % 10/04/1990 26.69 % 18.35 % 58.38 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 5035.47 USD 05/11/2019 8.26 % 10/04/1990 28.29 % 21.61 % 63.72 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1539.29 EUR 05/11/2019 6.25 % 10/04/1990 7.42 % 6.72 % 22.23 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1136.71 EUR 05/11/2019 5.17 % 10/04/1990 28.22 % 19.26 % 53.20 %
ATLANTAS SICAV FAR EAST
LU0026598911 955.21 USD 05/11/2019 3.81 % 10/04/1990 24.56 % 23.14 % 33.95 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 891.76 USD 05/11/2019 8.74 % 11/12/2012 24.46 % 20.24 % 44.47 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 30/07/2019 -2.53 %
LU1500557761 0 EUR 30/09/2019 30/07/2019
LU1500557761 96.64 EUR 30/09/2019 1.31 % 30/07/2019 0.22 %
LU1500558066 0 USD 30/09/2019 30/07/2019
LU1500558066 105.32 USD 30/09/2019 4.43 % 30/07/2019 0.73 % -0.80 %
AZ ESKATOS - MULTISTRATEGY ILS FUND
LU0354663121 0.00 EUR 31/07/2019 4.98 % 03/08/2008 -2.69 % 15.41 %
LU0354663808 0 EUR 30/09/2019 03/08/2008
LU0354663808 139.13 EUR 30/09/2019 1.60 % 03/08/2008 0.40 % -4.77 % 4.25 %
LU0386610272 0 EUR 30/09/2019 03/08/2008
LU0386610272 97.51 EUR 30/09/2019 1.58 % 03/08/2008 0.39 % -4.77 % 4.22 %
LU0866065187 0 USD 30/09/2019 03/08/2008