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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 108.91 EUR 18/09/2020 2.68 % 31/05/2017 0.94 % 0.77 %
LU1435778482 101.72 EUR 18/09/2020 5.03 % 31/05/2017 1.72 % 1.19 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 107.78 EUR 18/09/2020 2.35 % 31/05/2017 1.23 % 0.68 %
1st SICAV - ITALY
LU1435777591 93.69 EUR 18/09/2020 -1.91 % 08/05/2017 -6.17 % 2.74 %
LU1435777674 95.21 EUR 18/09/2020 -1.39 % 08/05/2017 -6.06 % 3.11 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 95.15 EUR 30/06/2020 -7.06 % 27/09/2016 -3.59 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 93.33 EUR 31/08/2020 -2.79 % 31/03/2018 -4.99 % -4.74 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 100.74 EUR 17/09/2020 3.76 % 30/06/2020 0.74 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 105.66 EUR 31/08/2020 22.01 % 22/05/2020 5.66 %
XFCS00X2E7V8 106.03 EUR 31/08/2020 23.57 % 22/05/2020 6.03 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 100.57 EUR 31/08/2020 2.63 % 12/06/2020 0.57 %
XFCS00X2E907 100.57 EUR 31/08/2020 2.63 % 12/06/2020 0.57 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 106.55 EUR 31/08/2020 17.19 % 07/04/2020 6.55 %
XFCS00X2E8U8 106.94 EUR 31/08/2020 18.26 % 07/04/2020 6.94 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 99.74 EUR 31/08/2020 -4.64 % 04/06/2020 -0.26 %
XFCS00X2E8E2 99.73 EUR 31/08/2020 -4.81 % 04/06/2020 -0.27 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 95.47 EUR 31/07/2020 -5.18 % 31/08/2019 -4.49 %
XFCS00X213N0 95.59 EUR 31/07/2020 -5.05 % 31/08/2019 -4.42 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 99.46 EUR 31/08/2020 -0.30 % 07/11/2018 -5.98 % -0.54 %
XFCS00X1HG99 99.69 EUR 31/08/2020 -0.17 % 07/11/2018 -5.87 % -0.38 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 106.08 EUR 31/08/2020 23.78 % 07/04/2020 6.08 %
XFCS00X2E7M7 106.46 EUR 31/08/2020 25.39 % 07/04/2020 6.46 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 101.49 EUR 31/08/2020 0.58 % 13/02/2018 1.14 % 2.47 %
XFCS00X19D60 101.82 EUR 31/08/2020 0.71 % 13/02/2018 1.21 % 2.60 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 96.23 EUR 31/07/2020 -4.17 % 27/06/2019 -3.75 %
XFCS00X213F6 96.31 EUR 31/07/2020 -4.09 % 27/06/2019 -3.69 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 89.39 EUR 16/09/2020 -5.04 % 18/07/2018 -7.07 % -7.97 %
XFCS00X1HGG3 90.54 EUR 16/09/2020 -4.48 % 18/07/2018 -6.80 % -7.44 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 99.06 EUR 31/08/2020 -0.34 % 10/11/2017 -5.56 % -4.72 %
XFCS00X19D37 99.36 EUR 31/08/2020 -0.23 % 10/11/2017 -5.45 % -4.57 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 96.99 EUR 31/07/2020 -3.44 % 26/06/2019 -3.19 %
XFCS00X21465 97.07 EUR 31/07/2020 -3.35 % 26/06/2019 -3.13 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 100.86 EUR 31/08/2020 0.25 % 31/03/2017 -5.81 % -4.43 %
XFCS00X19CY0 101.30 EUR 31/08/2020 -0.29 % 31/03/2017 -5.74 % -4.24 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 105.34 EUR 31/08/2020 3.12 % 21/12/2018 -0.40 % 0.87 %
XFCS00X1HG73 105.83 EUR 31/08/2020 3.40 % 21/12/2018 -0.32 % 1.02 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 98.80 EUR 16/09/2020 -0.57 % 10/08/2018 -8.30 % -1.51 %
XFCS00X1HGE8 99.38 EUR 16/09/2020 -0.30 % 10/08/2018 -8.08 % -1.04 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 98.19 EUR 31/08/2020 -1.67 % 19/07/2019 -1.32 % -1.81 %
XFCS00X213V3 98.25 EUR 31/08/2020 -1.61 % 19/07/2019 -1.27 % -1.75 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 96.66 EUR 31/08/2020 -2.34 % 27/03/2019 -4.97 % -3.86 %
XFCS00X1ZFL7 96.76 EUR 31/08/2020 -2.27 % 27/03/2019 -4.88 % -3.77 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 86.62 EUR 31/08/2020 -4.32 % 31/05/2017 -10.05 % -8.16 %
XFCS00X19D11 86.73 EUR 31/08/2020 -4.07 % 31/05/2017 -9.99 % -8.08 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 92.06 EUR 18/09/2020 -3.86 % 03/08/2018 -3.84 % -3.46 %
XFCS00X1HG65 93.33 EUR 18/09/2020 -3.22 % 03/08/2018 -3.07 % -2.41 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 89.02 EUR 18/09/2020 -4.48 % 07/03/2018 -10.83 % -6.89 %
XFCS00X19D78 90.44 EUR 18/09/2020 -3.88 % 07/03/2018 -10.53 % -6.42 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 99.84 EUR 31/07/2020 -5.17 % 06/07/2020 -0.16 %
XFCS00X213Q3 99.85 EUR 31/07/2020 -4.86 % 06/07/2020 -0.15 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 95.29 EUR 31/08/2020 -3.32 % 27/03/2019 -6.23 % -5.04 %
XFCS00X1ZFS2 95.50 EUR 31/08/2020 -3.18 % 27/03/2019 -6.13 % -4.90 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 87.95 EUR 31/08/2020 -10.86 % 26/06/2019 -12.16 % -11.76 %
XFCS00X213D1 88.05 EUR 31/08/2020 -10.78 % 26/06/2019 -12.09 % -11.67 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 95.33 EUR 31/08/2020 -8.05 % 05/02/2020 -4.67 %
XFCS00X21408 95.38 EUR 31/08/2020 -7.97 % 05/02/2020 -4.62 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 90.14 EUR 31/08/2020 -6.20 % 17/01/2019 -13.21 % -11.99 %
XFCS00X1HGF5 90.65 EUR 31/08/2020 -5.87 % 17/01/2019 -13.05 % -11.65 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 105.91 USD 31/08/2020 8.82 % 27/12/2019 5.40 %
XFCS00X214E7 106.01 USD 31/08/2020 8.97 % 27/12/2019 5.49 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 106.75 EUR 31/08/2020 9.09 % 26/11/2019 5.14 %
XFCS00X213T7 107.21 EUR 31/08/2020 9.70 % 26/11/2019 5.50 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 83.82 EUR 18/09/2020 -5.04 % 21/04/2017 -9.62 % -8.07 %
XFCS00X19CZ7 86.07 EUR 18/09/2020 -4.51 % 21/04/2017 -8.88 % -7.03 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 100.77 EUR 31/08/2020 0.33 % 30/04/2018 -1.42 % 0.01 %
XFCS00X1HG81 101.13 EUR 31/08/2020 0.48 % 30/04/2018 -1.33 % 0.16 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 94.90 EUR 31/08/2020 -1.64 % 01/06/2018 -7.28 % -6.04 %
XFCS00X1HG32 95.12 EUR 31/08/2020 -1.53 % 01/06/2018 -7.21 % -5.91 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 76.49 EUR 18/09/2020 -7.43 % 31/03/2017 -18.67 % -14.94 %
XFCS00X19D52 77.92 EUR 18/09/2020 -9.35 % 31/03/2017 -18.28 % -14.35 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 96.51 EUR 16/09/2020 -1.38 % 26/02/2018 0.77 % 2.28 %
XFCS00X19D29 96.98 EUR 16/09/2020 -1.19 % 26/02/2018 0.97 % 2.55 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 104.83 EUR 31/08/2020 18.59 % 22/05/2020 4.83 %
XFCS00X2E8W4 104.87 EUR 31/08/2020 18.75 % 22/05/2020 4.87 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 105.90 EUR 31/08/2020 1.71 % 01/04/2017 -5.02 % -1.69 %
XFCS00X19D03 106.04 EUR 31/08/2020 0.41 % 01/04/2017 -5.05 % -1.57 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 102.36 EUR 31/08/2020 1.09 % 11/07/2018 -3.79 % -0.32 %
XFCS00X1P4Z4 102.43 EUR 31/08/2020 1.13 % 11/07/2018 -3.75 % -0.27 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 91.83 EUR 16/09/2020 -5.92 % 25/04/2019 -9.86 % -8.37 %
XFCS00X20SV0 92.03 EUR 16/09/2020 -5.77 % 25/04/2019 -9.77 % -8.22 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 97.39 EUR 18/09/2020 -1.79 % 03/04/2019 -3.61 % -2.15 %
XFCS00X1ZG14 98.56 EUR 18/09/2020 -1.03 % 03/04/2019 -3.06 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 107.91 EUR 18/09/2020 0.89 % 31/01/2012 -5.18 % -2.36 % -1.47 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 106.89 EUR 31/08/2020 1.03 % 03/04/2014 -3.97 % -0.31 % 5.71 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 65.11 EUR 18/09/2020 -8.62 % 17/12/2015 -18.73 % -15.66 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 118.66 EUR 31/08/2020 1.70 % 14/07/2006 -2.01 % -1.81 % 3.61 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 95.58 EUR 31/07/2020 -0.76 % 31/08/2014 -5.52 % -2.63 % -3.72 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 112.84 EUR 31/08/2020 1.61 % 15/02/2013 -10.58 % -7.49 % -8.13 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 116.34 EUR 31/08/2020 2.20 % 20/09/2013 -2.57 % 2.03 % 7.92 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 90.19 EUR 31/08/2020 -1.60 % 04/11/2014 -0.73 % -0.15 % -8.79 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 129.96 EUR 17/09/2020 3.04 % 23/12/2011 -2.05 % -0.02 % 8.23 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 188.83 EUR 16/09/2020 8.13 % 31/07/2012 -5.64 % -0.24 % 27.94 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 115.98 EUR 31/08/2020 2.37 % 05/07/2014 2.44 % 3.76 % 11.39 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 171.82 EUR 16/09/2020 7.22 % 12/12/2012 -1.55 % 0.93 % 19.31 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 102.42 EUR 31/08/2020 1.56 % 07/09/2010 -1.58 % -2.81 % 12.47 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 110.09 EUR 16/09/2020 1.56 % 07/07/2014 -4.34 % -3.47 % 2.98 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 114.46 EUR 31/08/2020 1.93 % 13/08/2013 -4.24 % -2.59 % 0.46 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 160.36 USD 18/09/2020 8.25 % 28/07/2011 -0.50 % 14.25 % 51.44 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 114.55 EUR 16/09/2020 1.44 % 30/03/2011 -6.90 % -3.93 % -0.52 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.92 EUR 31/08/2020 -2.08 % 31/01/2015 -0.38 % 0.18 % -11.18 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 162.42 EUR 31/08/2020 6.59 % 25/01/2013 6.41 % 9.64 % 31.50 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 97.63 EUR 31/08/2020 -0.35 % 02/12/2013 -14.74 % -11.48 % -7.21 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 83.94 EUR 16/09/2020 -3.98 % 25/05/2016 -11.42 % -13.43 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 95.17 EUR 31/07/2020 -0.75 % 31/12/2013 -14.93 % -11.06 % -7.50 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 91.12 EUR 31/08/2020 -3.31 % 27/11/2017 -6.33 % -3.77 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 96.34 EUR 16/09/2020 -0.58 % 22/12/2011 -6.18 % -4.23 % -4.20 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 125.78 EUR 31/08/2020 1.67 % 27/10/2006 -3.45 % -4.01 % 5.85 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 92.69 EUR 31/08/2020 -0.45 % 31/08/2015 -10.49 % -5.75 % -2.23 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 92.40 EUR 31/08/2020 -1.22 % 04/04/2014 -2.33 % -4.03 % -18.63 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 129.00 EUR 31/07/2020 4.04 % 28/02/2014 -3.24 % 0.04 % 9.04 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 96.52 EUR 18/09/2020 -0.52 % 22/11/2013 -9.52 % -7.52 % -2.17 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 119.21 EUR 16/09/2020 2.42 % 17/05/2013 -1.91 % 0.57 % 14.85 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 122.52 EUR 31/08/2020 1.52 % 28/03/2007 -0.83 % 0.13 % 9.14 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 92.84 EUR 17/09/2020 -1.88 % 20/10/2016 -6.47 % -4.44 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 84.50 EUR 31/07/2020 -4.24 % 31/12/2016 -11.51 % -7.28 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 67.39 EUR 18/09/2020 -7.35 % 07/12/2011 -29.93 % -25.72 % -30.48 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 115.23 EUR 16/09/2020 1.89 % 28/02/2013 -20.87 % -16.87 % -4.60 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 116.56 EUR 16/09/2020 1.69 % 27/07/2011 -7.09 % -4.87 % -7.32 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 121.42 EUR 31/08/2020 1.43 % 20/12/2006 -2.18 % 0.66 % 7.32 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 126.48 EUR 31/08/2020 5.22 % 19/01/2016 -2.43 % -0.16 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 95.19 EUR 31/08/2020 -0.75 % 19/02/2014 -1.93 % -1.24 % -12.42 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 110.79 EUR 31/07/2020 1.18 % 11/11/2011 -8.61 % -6.96 % -13.60 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 99.05 EUR 31/07/2020 0.08 % 13/12/2013 -8.84 % -5.86 % -1.40 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 120.48 EUR 31/08/2020 3.02 % 31/05/2014 -5.41 % -4.36 % 1.53 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 95.56 EUR 31/07/2020 -0.39 % 16/12/2013 -12.40 % -7.20 % -5.18 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 125.29 EUR 18/09/2020 1.58 % 05/11/2006 -0.02 % 3.84 % 24.74 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 96.71 EUR 31/07/2020 -0.50 % 13/12/2013 -9.60 % -6.54 % -6.56 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 106.32 EUR 31/08/2020 0.91 % 29/11/2013 -8.28 % -6.33 % -2.61 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 91.53 EUR 31/08/2020 -1.31 % 13/12/2013 -10.29 % -7.88 % -10.45 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 124.52 EUR 18/09/2020 2.18 % 20/02/2007 -0.30 % 1.10 % 10.07 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 101.38 EUR 31/08/2020 0.16 % 08/11/2011 -5.22 % -4.08 % -8.72 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 108.11 EUR 16/09/2020 1.75 % 27/04/2012 -5.51 % -2.94 % 10.14 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 103.69 EUR 31/08/2020 2.85 % 31/07/2015 -7.57 % -5.10 % 15.37 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 146.53 EUR 31/07/2020 3.09 % 01/07/2008 -1.31 % 0.87 % 12.23 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 121.54 EUR 31/08/2020 3.15 % 16/05/2014 5.81 % 7.99 % 13.98 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 113.38 EUR 31/08/2020 1.79 % 31/07/2013 -11.37 % -11.68 % -20.18 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 148.10 EUR 16/09/2020 3.11 % 28/11/2007 -0.98 % 2.36 % 27.09 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 160.35 EUR 31/08/2020 4.16 % 30/01/2009 -5.80 % -1.14 % -2.36 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 127.80 EUR 16/09/2020 3.64 % 08/11/2013 -5.17 % -0.44 % 16.47 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 98.92 EUR 31/08/2020 -0.34 % 30/06/2017 -8.44 % -4.58 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 93.89 USD 31/08/2020 -1.15 % 17/03/2015 -6.13 % -3.14 % -4.92 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 84.42 EUR 31/08/2020 -2.76 % 08/12/2014 -13.22 % -10.02 % -16.04 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 85.03 EUR 31/08/2020 -2.46 % 13/07/2012 -3.13 % -0.02 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 138.08 EUR 31/08/2020 4.31 % 01/10/2013 -15.68 % -12.81 % -6.35 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 94.74 EUR 17/09/2020 -0.79 % 05/12/2013 1.19 % 1.70 % -5.80 %
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 93.23 EUR 31/08/2020 -1.24 % 30/09/2015 -10.26 % -9.05 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 99.08 EUR 31/08/2020 -0.14 % 09/12/2013 -10.03 % -7.11 % -3.98 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 103.15 EUR 18/09/2020 0.42 % 04/12/2013 -0.06 % 0.99 % -0.83 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 111.70 EUR 18/09/2020 2.44 % 15/02/2016 -1.54 % -1.04 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 114.59 EUR 31/08/2020 2.04 % 30/11/2013 -3.48 % 0.97 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 129.17 USD 31/08/2020 3.51 % 15/06/2016 -10.63 % -11.81 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 12.37 USD 18/09/2020 14.77 % 30/11/2018 4.27 % 32.53 %
LU1894891610 15.01 EUR 18/09/2020 25.64 % 30/11/2018 -1.22 % 23.01 %
LU1894891701 11.61 EUR 18/09/2020 10.86 % 30/11/2018 1.59 % 28.06 %
LU1894891883 10.88 USD 18/09/2020 12.08 % 30/11/2018 6.45 %
LU1894891966 11.95 EUR 18/09/2020 13.59 % 30/11/2018 -2.03 % 22.02 %
LU1894892006 10.61 EUR 18/09/2020 84.70 % 30/11/2018 6.06 %
LU1894892188 12.41 USD 18/09/2020 15.52 % 30/11/2018 4.25 % 32.54 %
LU1894892261 12.73 EUR 18/09/2020 14.33 % 30/11/2018 -1.18 % 23.05 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.38 EUR 18/09/2020 -0.89 % 03/08/2013 -4.12 % 0.50 % -2.64 %
LU0861896669 9.97 EUR 18/09/2020 -0.03 % 03/08/2013 -3.43 % 1.23 % 3.10 %
LU0861896743 11.02 USD 18/09/2020 6.61 % 03/08/2013 -1.77 % 3.21 %
LU1121307992 10.49 EUR 18/09/2020 0.87 % 03/08/2013 -3.45 % 1.04 % 2.72 %
LU1121308024 9.71 USD 18/09/2020 -2.10 % 03/08/2013 -1.19 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 10.80 EUR 18/09/2020 1.06 % 17/05/2013 -30.26 % -23.89 % -13.55 %
LU0925041153 10.80 EUR 18/09/2020 1.24 % 17/05/2013 -30.58 % -24.38 % -16.22 %
LU1121307646 8.17 EUR 18/09/2020 -3.57 % 17/05/2013 -30.26 % -23.89 % -13.57 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.88 EUR 18/09/2020 2.31 % 03/08/2013 -3.22 % -1.59 % 12.05 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.15 EUR 18/09/2020 -2.75 % 17/05/2013 -12.51 % -14.69 % -12.99 %
LU0925041310 8.01 USD 18/09/2020 -3.30 % 17/05/2013 -11.80 % -13.67 % -7.05 %
LU0925041401 7.85 EUR 18/09/2020 -3.29 % 17/05/2013 -12.92 % -15.24 % -15.68 %
LU1121308297 8.05 EUR 18/09/2020 -3.84 % 17/05/2013 -12.50 % -14.67 % -13.34 %
LU1121308370 8.49 USD 18/09/2020 -3.10 % 17/05/2013 -11.79 % -13.67 % -7.65 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 8.40 EUR 18/09/2020 -2.28 % 03/08/2013 -41.05 % -34.75 % -46.15 %
LU0861897477 8.06 EUR 18/09/2020 -2.61 % 03/08/2013 -41.32 % -35.17 % -47.87 %
LU1121307729 5.14 EUR 18/09/2020 -11.16 % 03/08/2013 -41.05 % -34.75 % -46.16 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.81 EUR 31/07/2020 29/02/2012 -6.67 %
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 0.92 EUR 31/07/2020 29/02/2012 -6.71 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.98 EUR 31/07/2020 29/02/2012 -6.64 %
LU1624159726 0.96 EUR 31/07/2020 29/02/2012 -6.71 %
LU1732781957 0.97 EUR 31/07/2020 29/02/2012 -6.67 %