Welcome

This site provides simplified access to key fund-related data (net asset values, performance, features) as well as marketing and/or legal documents, in relation to Edmond de Rothschild Asset Management (Luxembourg)’s client funds.

Please enter your country and indicate which investor category you belong to:

By continuing to navigate on this website, you consent to the use of Cookies which allow us to understand how you use our site and to improve your navigation experience

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 114.41 EUR 18/05/2022 2.79 % 31/05/2017 -7.73 % 5.12 %
LU1435778482 107.98 EUR 18/05/2022 4.40 % 31/05/2017 -7.46 % 5.75 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 105.15 EUR 18/05/2022 1.03 % 31/05/2017 -8.53 % -0.46 %
1st SICAV - ITALY
LU1435777591 104.08 EUR 18/05/2022 0.80 % 08/05/2017 -11.63 % -9.34 % 6.03 %
LU1435777674 106.55 EUR 18/05/2022 1.31 % 08/05/2017 -11.50 % -8.92 % 8.25 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 108.80 EUR 31/12/2021 4.99 % 27/09/2016 8.38 % 14.35 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 115.12 EUR 30/04/2022 3.52 % 31/03/2018 4.60 % 14.64 %
A&G GLOBAL II SICAV - SIF – AMSTERDAM FUND
LU2439545174 100.36 EUR 31/03/2022 5.87 % 07/03/2022 0.36 %
LU2439545257 100.00 EUR 08/03/2022 07/03/2022
XFCS00X3G0X6 100.36 EUR 31/03/2022 5.87 % 07/03/2022 0.36 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 97.91 EUR 18/05/2022 -1.13 % 30/06/2020 -5.00 % -4.41 %
XFCS00X214A5 99.34 EUR 18/05/2022 -0.35 % 30/06/2020 -4.67 % -3.67 %
A&G GLOBAL II SICAV - SIF – ATENAS FUND
XFCS00X3FNT2 100.35 EUR 31/03/2022 4.34 % 15/02/2022 0.35 %
A&G GLOBAL II SICAV - SIF – MISISIPI FUND
LU2105112028 96.29 EUR 30/04/2022 -10.30 % 24/12/2021 -3.56 %
XFCS00X2E7T2 96.34 EUR 30/04/2022 -10.16 % 24/12/2021 -3.52 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 112.48 EUR 31/03/2022 6.54 % 22/05/2020 -1.39 % 1.74 %
XFCS00X2E7V8 113.61 EUR 31/03/2022 7.11 % 22/05/2020 -1.36 % 2.08 %
A&G GLOBAL II SICAV - SIF – MUNICH FUND
LU2289141694 92.16 EUR 31/03/2022 -18.46 % 05/11/2021 -5.79 %
XFCS00X2XGE3 92.27 EUR 31/03/2022 -18.22 % 05/11/2021 -5.71 %
A&G GLOBAL II SICAV - SIF – SIDNEY FUND
LU2292935678 100.27 EUR 31/03/2022 15.10 % 24/03/2022 0.27 %
LU2292935751 100.00 EUR 24/03/2022 24/03/2022
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 100.68 EUR 30/04/2022 0.40 % 04/06/2020 -5.00 % -1.85 %
XFCS00X2E8E2 100.88 EUR 30/04/2022 0.51 % 04/06/2020 -4.96 % -1.72 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 98.37 EUR 31/03/2022 -0.65 % 31/08/2019 -4.07 % -2.64 %
XFCS00X213N0 98.77 EUR 31/03/2022 -0.49 % 31/08/2019 -4.03 % -2.46 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 108.36 EUR 18/05/2022 2.30 % 07/11/2018 -2.57 % 1.26 %
XFCS00X1HG99 108.94 EUR 18/05/2022 2.46 % 07/11/2018 -2.42 % 1.48 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 112.64 EUR 31/03/2022 6.62 % 07/04/2020 -2.14 % 1.39 %
XFCS00X2E7M7 113.84 EUR 31/03/2022 7.23 % 07/04/2020 -2.10 % 1.76 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 102.89 EUR 30/04/2022 0.68 % 13/02/2018 -4.56 % -1.57 %
XFCS00X19D60 103.50 EUR 30/04/2022 0.82 % 13/02/2018 -4.51 % -1.39 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 100.90 EUR 18/05/2022 0.33 % 27/06/2019 -4.40 % -2.64 %
XFCS00X213F6 101.36 EUR 18/05/2022 0.50 % 27/06/2019 -4.22 % -2.37 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 91.04 EUR 11/05/2022 -2.43 % 18/07/2018 -8.80 % -6.29 %
XFCS00X1HGG3 92.52 EUR 11/05/2022 -2.02 % 18/07/2018 -8.73 % -6.08 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 99.50 EUR 31/03/2022 -0.11 % 10/11/2017 -6.77 % -0.97 %
XFCS00X19D37 100.03 EUR 31/03/2022 0.01 % 10/11/2017 -6.74 % -0.81 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 102.34 EUR 31/03/2022 0.91 % 26/06/2019 -2.55 % -0.23 %
XFCS00X21465 102.65 EUR 31/03/2022 1.04 % 26/06/2019 -2.52 % -0.10 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 108.68 EUR 31/03/2022 1.68 % 31/03/2017 -2.14 % 1.14 % 8.68 %
XFCS00X19CY0 109.68 EUR 31/03/2022 1.66 % 31/03/2017 -2.12 % 1.54 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 102.20 EUR 30/04/2022 0.65 % 21/12/2018 -9.53 % -8.62 %
XFCS00X1HG73 103.40 EUR 30/04/2022 1.00 % 21/12/2018 -9.50 % -8.32 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 113.86 EUR 18/05/2022 3.50 % 10/08/2018 -1.08 % 3.08 %
XFCS00X1HGE8 115.28 EUR 18/05/2022 3.84 % 10/08/2018 -1.00 % 3.33 %
A&G GLOBAL II SICAV-SIF - CHAMONIX FUND
LU2420550555 94.83 EUR 18/05/2022 -12.51 % 24/12/2021 -4.99 %
XFCS00X3DGM6 95.08 EUR 18/05/2022 -11.93 % 24/12/2021 -4.77 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
XFCS00X213V3 100.99 EUR 31/03/2022 0.37 % 19/07/2019 -4.67 % -0.44 %
LU1979596811 100.59 EUR 31/03/2022 0.22 % 19/07/2019 -4.68 % -0.69 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 101.95 EUR 31/03/2022 0.64 % 27/03/2019 -1.69 % 0.87 %
XFCS00X1ZFL7 102.04 EUR 31/03/2022 0.67 % 27/03/2019 -1.70 % 0.86 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 93.89 EUR 18/05/2022 -1.63 % 03/08/2018 -5.05 % -3.13 %
XFCS00X1HG65 96.66 EUR 18/05/2022 -0.86 % 03/08/2018 -4.79 % -2.24 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 95.47 EUR 17/05/2022 -1.10 % 07/03/2018 -9.39 % -6.33 %
XFCS00X19D78 98.06 EUR 17/05/2022 -0.47 % 07/03/2018 -9.14 % -5.68 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 91.46 EUR 18/05/2022 -4.77 % 06/07/2020 -10.84 % -10.12 %
XFCS00X213Q3 91.82 EUR 18/05/2022 -4.56 % 06/07/2020 -10.79 % -9.91 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 98.92 EUR 31/03/2022 -0.35 % 27/03/2019 -2.02 % -0.22 %
XFCS00X1ZFS2 99.34 EUR 31/03/2022 -0.22 % 27/03/2019 -1.99 % -0.06 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
XFCS00X213D1 99.84 EUR 18/05/2022 0.06 % 26/06/2019 -0.64 % 1.10 %
LU1979596225 99.40 EUR 18/05/2022 -0.10 % 26/06/2019 -0.79 % 0.83 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 97.85 EUR 30/04/2022 -0.97 % 05/02/2020 -5.09 % -2.83 %
XFCS00X21408 97.99 EUR 30/04/2022 -0.91 % 05/02/2020 -5.10 % -2.76 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 90.47 EUR 30/04/2022 -3.00 % 17/01/2019 -2.62 % -0.59 %
XFCS00X1HGF5 91.01 EUR 30/04/2022 -2.83 % 17/01/2019 -2.58 % -0.47 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 98.83 USD 31/03/2022 -0.52 % 27/12/2019 -4.90 % -9.90 %
XFCS00X214E7 99.09 USD 31/03/2022 -0.40 % 27/12/2019 -4.89 % -9.80 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
XFCS00X213T7 102.30 EUR 30/04/2022 0.95 % 26/11/2019 -14.08 % -13.08 %
LU1979596738 101.02 EUR 30/04/2022 0.43 % 26/11/2019 -14.11 % -13.35 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 101.53 EUR 31/03/2022 0.39 % 30/04/2018 -2.67 % -1.43 %
XFCS00X1HG81 102.13 EUR 31/03/2022 0.54 % 30/04/2018 -2.62 % -1.28 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 98.77 EUR 30/04/2022 0.11 % 01/06/2018 -6.05 % -1.91 %
XFCS00X1HG32 99.27 EUR 30/04/2022 0.24 % 01/06/2018 -5.99 % -1.67 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 92.63 EUR 18/05/2022 -1.48 % 31/03/2017 -7.94 % -1.71 % -9.59 %
XFCS00X19D52 96.26 EUR 18/05/2022 -1.66 % 31/03/2017 -7.69 % -0.63 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 98.50 EUR 11/05/2022 -0.36 % 26/02/2018 -12.84 % -4.30 %
XFCS00X19D29 99.54 EUR 11/05/2022 -0.11 % 26/02/2018 -12.75 % -3.95 %
A&G GLOBAL II SICAV-SIF - ROMA FUND - ACCOUNT PLEDGED FAVOR A&G BCA PRIVADA
LU2292935165 91.00 EUR 17/05/2022 -11.97 % 20/08/2021 -8.24 %
XFCS00X2YF98 91.65 EUR 17/05/2022 -11.12 % 20/08/2021 -7.96 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 126.26 EUR 31/03/2022 13.37 % 22/05/2020 -4.23 % 9.70 %
XFCS00X2E8W4 126.43 EUR 31/03/2022 13.46 % 22/05/2020 -4.22 % 9.71 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 108.14 EUR 30/04/2022 1.56 % 01/04/2017 -4.00 % -2.21 % 8.14 %
XFCS00X19D03 108.45 EUR 30/04/2022 0.77 % 01/04/2017 -4.00 % -2.06 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 109.77 EUR 31/03/2022 2.54 % 11/07/2018 -5.93 % 1.04 %
XFCS00X1P4Z4 109.90 EUR 31/03/2022 2.57 % 11/07/2018 -5.92 % 1.08 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 94.76 EUR 11/05/2022 -1.75 % 25/04/2019 -2.65 % -1.11 %
XFCS00X20SV0 95.33 EUR 11/05/2022 -1.56 % 25/04/2019 -2.57 % -0.87 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 99.31 EUR 31/03/2022 -0.23 % 03/04/2019 -5.71 % -3.74 %
XFCS00X1ZG14 101.74 EUR 31/03/2022 0.87 % 03/04/2019 -5.67 % -3.04 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 111.34 EUR 18/05/2022 1.05 % 31/01/2012 -8.39 % -4.31 % 1.00 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 124.55 EUR 30/04/2022 2.73 % 03/04/2014 0.66 % 9.12 % 21.25 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 91.18 EUR 17/05/2022 -1.43 % 17/12/2015 -2.89 % 5.18 % -23.22 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 122.65 EUR 30/04/2022 1.74 % 14/07/2006 -3.01 % -0.14 % 3.91 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 117.08 EUR 30/04/2022 2.08 % 31/08/2014 2.72 % 11.97 % 16.69 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 120.96 EUR 30/04/2022 2.09 % 15/02/2013 -8.82 % -1.83 % -3.01 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 122.60 EUR 30/04/2022 2.39 % 20/09/2013 -10.73 % -2.74 % 16.29 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 94.99 EUR 18/05/2022 -0.63 % 04/11/2014 -5.79 % -2.07 % 24.64 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 137.30 EUR 18/05/2022 3.09 % 23/12/2011 -8.78 % -4.58 % 8.96 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 213.10 EUR 18/05/2022 8.02 % 31/07/2012 -10.32 % -0.22 % 23.90 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 114.58 EUR 30/04/2022 1.72 % 05/07/2014 -9.62 % -7.59 % 9.53 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 183.32 EUR 18/05/2022 6.63 % 12/12/2012 -7.87 % -1.10 % 15.43 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 102.35 EUR 30/04/2022 1.33 % 07/09/2010 -3.69 % -1.09 % -1.02 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 119.13 EUR 18/05/2022 2.25 % 07/07/2014 -6.13 % -0.08 % 5.18 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 120.03 EUR 31/03/2022 2.14 % 13/08/2013 -2.55 % 0.04 % 6.70 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 167.28 USD 18/05/2022 6.83 % 28/07/2011 -20.51 % -12.76 % 44.74 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 103.40 EUR 11/05/2022 0.30 % 30/03/2011 -13.09 % -17.67 % -13.39 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 91.33 EUR 31/03/2022 -1.26 % 31/01/2015 -2.59 % 0.73 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 146.46 EUR 17/05/2022 4.18 % 25/01/2013 -15.02 % -12.88 % 11.33 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 119.09 EUR 30/04/2022 2.10 % 02/12/2013 3.11 % 11.51 % 10.78 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 88.32 EUR 11/05/2022 -2.06 % 25/05/2016 2.42 % -0.84 % -18.50 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 116.87 EUR 31/03/2022 1.91 % 31/12/2013 1.41 % 12.34 % 9.14 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 92.70 EUR 11/05/2022 -0.97 % 22/12/2011 -6.06 % -8.95 % -7.36 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 132.33 EUR 31/03/2022 1.83 % 27/10/2006 -0.70 % 1.27 % 6.00 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 106.79 EUR 31/03/2022 1.82 % 31/08/2015 -1.19 % 8.96 % 11.32 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 95.54 EUR 31/03/2022 -0.57 % 04/04/2014 -0.25 % -0.64 % -2.37 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 142.84 EUR 31/03/2022 4.51 % 28/02/2014 -4.34 % 3.36 % 19.85 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 115.59 EUR 18/05/2022 1.72 % 22/11/2013 0.59 % 6.55 % 9.43 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 115.84 EUR 11/05/2022 1.65 % 17/05/2013 -8.43 % -10.00 % -11.86 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 124.20 EUR 18/05/2022 1.44 % 28/03/2007 -6.89 % -3.23 % 6.27 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 98.06 EUR 18/05/2022 -0.35 % 20/10/2016 -1.03 % 2.05 % -2.24 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 108.60 EUR 31/03/2022 1.94 % 31/12/2016 3.53 % 17.11 % 9.92 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 74.32 EUR 17/05/2022 -4.25 % 07/12/2011 -11.21 % -12.74 % -31.62 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 135.40 EUR 18/05/2022 3.34 % 28/02/2013 0.69 % 6.66 % 0.97 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 127.09 EUR 18/05/2022 2.24 % 27/07/2011 -7.20 % -0.80 % 1.80 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 136.20 EUR 30/04/2022 2.03 % 20/12/2006 -7.03 % 1.70 % 15.72 %
LU2475895467 100.00 EUR 30/04/2022 20/12/2006
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 111.54 EUR 18/05/2022 2.20 % 10/05/2017 -7.00 % -5.22 % 11.95 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 145.46 EUR 31/03/2022 6.23 % 19/01/2016 -1.42 % 7.85 % 27.28 %
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 113.49 EUR 31/03/2022 1.23 % 11/11/2011 -7.52 % -4.07 % -5.30 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 119.60 EUR 31/03/2022 2.36 % 13/12/2013 3.78 % 11.84 % 16.38 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 139.79 EUR 31/03/2022 4.37 % 31/05/2014 -0.77 % 4.74 % 19.78 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 116.83 EUR 31/03/2022 2.13 % 16/12/2013 -5.69 % 5.52 % 11.93 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 135.65 EUR 18/05/2022 1.92 % 05/11/2006 -12.09 % -5.36 % 22.01 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 110.18 EUR 31/03/2022 1.17 % 13/12/2013 0.01 % 5.73 % 5.66 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 126.67 EUR 31/03/2022 2.88 % 29/11/2013 1.91 % 12.63 % 13.94 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 106.81 EUR 30/04/2022 0.79 % 13/12/2013 0.51 % 7.48 % 5.27 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 125.00 EUR 18/05/2022 1.90 % 20/02/2007 -7.01 % -5.47 % 2.17 %
LU2390849151 93.47 EUR 18/05/2022 -14.99 % 20/02/2007 -7.03 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 115.13 EUR 30/04/2022 1.35 % 08/11/2011 5.00 % 10.92 % 8.34 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 115.32 EUR 18/05/2022 2.11 % 27/04/2012 -8.21 % -1.62 % 4.75 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 90.63 EUR 30/04/2022 1.21 % 31/07/2015 -14.45 % -11.10 % -0.27 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 159.35 EUR 31/03/2022 3.33 % 01/07/2008 -4.15 % 1.39 % 18.04 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 124.54 EUR 30/04/2022 2.79 % 16/05/2014 -16.17 % -12.22 % 20.00 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 160.68 EUR 11/05/2022 3.33 % 28/11/2007 -10.54 % -2.95 % 20.03 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 165.88 EUR 30/04/2022 3.89 % 30/01/2009 -11.78 % -3.45 % 6.50 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 134.89 EUR 18/05/2022 3.57 % 08/11/2013 -3.43 % -0.06 % 11.03 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 102.48 EUR 31/03/2022 0.52 % 30/06/2017 -4.08 % 4.60 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 95.57 USD 30/04/2022 -0.63 % 17/03/2015 -7.17 % -4.35 % -0.32 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 99.07 EUR 31/03/2022 -0.12 % 08/12/2014 1.58 % 10.72 % 4.81 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 84.03 EUR 18/05/2022 -1.79 % 13/07/2012 -13.54 % -6.89 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 137.60 EUR 31/03/2022 3.52 % 01/10/2013 -9.61 % -4.70 % -5.84 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.91 EUR 18/05/2022 -0.49 % 05/12/2013 -7.87 % -4.83 % -2.09 %
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 96.40 EUR 17/05/2022 -0.42 % 30/09/2015 -7.41 % -6.13 % -7.77 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 116.18 EUR 31/03/2022 1.82 % 09/12/2013 1.13 % 10.37 % 11.87 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 105.77 EUR 17/05/2022 0.62 % 04/12/2013 -5.53 % -3.11 % 0.42 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 110.57 EUR 17/05/2022 1.62 % 15/02/2016 -6.01 % -4.86 % -2.56 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 118.40 EUR 31/03/2022 2.05 % 30/11/2013 -6.51 % -3.17 % 10.55 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 150.69 USD 30/04/2022 5.23 % 15/06/2016 -7.97 % -7.90 % 8.55 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.64 EUR 18/05/2022 -0.43 % 03/08/2013 -20.28 % -12.05 % 3.65 %
LU0861896669 10.38 EUR 18/05/2022 0.40 % 03/08/2013 -19.98 % -11.21 % 9.97 %
LU0861896743 11.50 USD 18/05/2022 4.50 % 03/08/2013 -19.61 % -10.88 %
LU1121307992 10.91 EUR 18/05/2022 1.22 % 03/08/2013 -19.98 % -11.21 % 9.68 %
LU1121308024 10.14 USD 18/05/2022 1.43 % 03/08/2013 -19.61 % -10.88 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.66 EUR 18/05/2022 3.52 % 17/05/2013 -17.21 % -14.10 % -7.41 %
LU0925041153 13.54 EUR 18/05/2022 3.60 % 17/05/2013 -17.40 % -14.66 % -10.18 %
LU1121307646 10.33 EUR 18/05/2022 0.44 % 17/05/2013 -17.20 % -14.11 % -7.43 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.70 EUR 18/05/2022 2.63 % 03/08/2013 -7.85 % -1.24 % 11.43 %
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND
LU1894891701 5.43 EUR 18/05/2022 -17.82 % 30/11/2018 -27.72 % -43.72 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
LU1894891966 6.54 EUR 18/05/2022 -13.30 % 30/11/2018 -21.20 % -33.92 %
LU1894892006 4.92 EUR 18/05/2022 -33.22 % 30/11/2018 -27.86 % -44.05 %
LU1894892188 6.03 USD 18/05/2022 -14.82 % 30/11/2018 -26.97 % -42.42 %
LU1894892261 7.02 EUR 18/05/2022 -9.71 % 30/11/2018 -21.00 % -33.48 %
LU1894891537 6.01 USD 18/05/2022 -14.66 % 30/11/2018 -26.98 % -42.43 %
LU1894891610 8.29 EUR 18/05/2022 -5.73 % 30/11/2018 -21.01 % -33.48 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.35 EUR 18/05/2022 -1.98 % 17/05/2013 14.03 % 1.48 % -22.78 %
LU0925041310 8.23 USD 18/05/2022 -2.33 % 17/05/2013 14.25 % 1.58 % -18.24 %
LU0925041401 7.96 EUR 18/05/2022 -2.53 % 17/05/2013 13.76 % 0.82 % -25.24 %
LU1121308297 8.26 EUR 18/05/2022 -2.64 % 17/05/2013 14.03 % 1.49 % -22.78 %
LU1121308370 8.71 USD 18/05/2022 -2.03 % 17/05/2013 14.25 % 1.59 % -18.25 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.28 EUR 19/05/2022 1.32 % 03/08/2013 2.03 % -7.91 % -32.40 %
LU0861897477 10.71 EUR 19/05/2022 1.03 % 03/08/2013 1.79 % -8.51 % -34.55 %
LU1121307729 6.89 EUR 19/05/2022 -4.93 % 03/08/2013 2.03 % -7.91 % -32.40 %
ALIAS FUND - AMERICAN LARGE CAP
LU2361307544 73.98 USD 18/05/2022 -51.27 % 16/12/2021 -27.42 %
ALIAS FUND - AMERICAN MID CAP
LU2361307627 76.22 USD 18/05/2022 -47.68 % 16/12/2021 -26.78 %
ALIAS FUND - EUROPEAN EQUITIES
LU2361307973 76.23 EUR 18/05/2022 -47.66 % 16/12/2021 -25.38 %
ALIAS FUND - GLOBAL BONDS
LU2361308195 94.26 EUR 18/05/2022 -13.15 % 16/12/2021 -4.33 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU1624159726 0.94 EUR 30/11/2021 -1.27 % 29/02/2012 -1.87 % -0.53 %
LU1732781957 0.95 EUR 30/11/2021 -1.06 % 29/02/2012 -1.86 % -0.52 %