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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 118.12 EUR 24/09/2021 4.00 % 31/05/2017 3.48 % 7.85 %
LU1435778482 110.99 EUR 24/09/2021 6.36 % 31/05/2017 3.93 % 8.49 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 112.17 EUR 24/09/2021 2.74 % 31/05/2017 -0.03 % 3.29 %
1st SICAV - ITALY
LU1435777591 118.26 EUR 24/09/2021 3.89 % 08/05/2017 13.86 % 28.17 %
LU1435777674 120.73 EUR 24/09/2021 4.44 % 08/05/2017 14.27 % 28.76 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 103.44 EUR 30/06/2021 3.19 % 27/09/2016 3.04 % 4.81 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 105.57 EUR 31/07/2021 1.65 % 31/03/2018 8.09 % 13.83 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 103.30 EUR 24/09/2021 2.70 % 30/06/2020 0.73 % 2.73 %
XFCS00X214A5 104.25 EUR 24/09/2021 3.47 % 30/06/2020 1.21 % 3.49 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 113.35 EUR 31/08/2021 10.31 % 22/05/2020 3.75 % 8.58 %
XFCS00X2E7V8 114.33 EUR 31/08/2021 11.06 % 22/05/2020 4.04 % 9.23 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 103.16 EUR 31/07/2021 2.78 % 12/06/2020 0.92 % 3.55 %
XFCS00X2E907 103.20 EUR 31/07/2021 2.82 % 12/06/2020 0.96 % 3.59 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 105.59 EUR 31/08/2021 5.29 % 04/06/2020 4.71 % 5.59 %
XFCS00X2E8E2 105.71 EUR 31/08/2021 5.41 % 04/06/2020 4.78 % 5.71 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 102.83 EUR 31/08/2021 1.44 % 31/08/2019 1.21 % 7.71 %
XFCS00X213N0 103.16 EUR 31/08/2021 1.60 % 31/08/2019 1.34 % 7.92 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 109.36 EUR 31/07/2021 3.33 % 07/11/2018 5.89 % 12.08 %
XFCS00X1HG99 109.73 EUR 31/07/2021 3.46 % 07/11/2018 5.96 % 12.24 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 114.28 EUR 31/08/2021 11.02 % 07/04/2020 3.51 % 9.43 %
XFCS00X2E7M7 115.32 EUR 31/08/2021 11.81 % 07/04/2020 3.80 % 10.14 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 107.99 EUR 31/08/2021 2.19 % 13/02/2018 2.85 % 7.75 %
XFCS00X19D60 108.51 EUR 31/08/2021 2.33 % 13/02/2018 2.96 % 7.93 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 104.70 EUR 31/07/2021 2.44 % 27/06/2019 2.87 % 9.11 %
XFCS00X213F6 104.92 EUR 31/07/2021 2.56 % 27/06/2019 2.94 % 9.26 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 99.34 EUR 22/09/2021 -0.21 % 18/07/2018 5.67 % 11.13 %
XFCS00X1HGG3 100.82 EUR 22/09/2021 0.26 % 18/07/2018 5.83 % 11.35 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 107.29 EUR 31/07/2021 1.91 % 10/11/2017 5.63 % 10.30 %
XFCS00X19D37 107.75 EUR 31/07/2021 2.03 % 10/11/2017 5.70 % 10.47 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 104.63 EUR 31/08/2021 2.34 % 26/06/2019 2.08 % 7.88 %
XFCS00X21465 104.86 EUR 31/08/2021 2.45 % 26/06/2019 2.14 % 8.03 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 112.69 EUR 31/08/2021 2.74 % 31/03/2017 6.92 % 12.98 %
XFCS00X19CY0 113.65 EUR 31/08/2021 2.89 % 31/03/2017 7.31 % 13.46 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 114.99 EUR 31/08/2021 5.32 % 21/12/2018 6.75 % 12.10 %
XFCS00X1HG73 116.23 EUR 31/08/2021 5.74 % 21/12/2018 7.24 % 12.80 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 112.19 EUR 22/09/2021 3.75 % 10/08/2018 8.92 % 13.55 %
XFCS00X1HGE8 113.43 EUR 22/09/2021 4.12 % 10/08/2018 9.30 % 14.14 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 106.32 EUR 31/08/2021 2.98 % 19/07/2019 5.54 % 10.21 %
XFCS00X213V3 106.77 EUR 31/08/2021 3.19 % 19/07/2019 5.86 % 10.62 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 103.00 EUR 31/07/2021 1.27 % 27/03/2019 2.24 % 7.57 %
XFCS00X1ZFL7 103.10 EUR 31/07/2021 1.31 % 27/03/2019 2.24 % 7.55 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 97.53 EUR 31/08/2021 -0.59 % 31/05/2017 7.57 % 14.44 %
XFCS00X19D11 98.17 EUR 31/08/2021 0.26 % 31/05/2017 8.09 % 15.06 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 98.30 EUR 24/09/2021 -0.50 % 03/08/2018 2.62 % 7.18 %
XFCS00X1HG65 100.58 EUR 24/09/2021 0.25 % 03/08/2018 3.28 % 8.17 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 105.81 EUR 24/09/2021 1.60 % 07/03/2018 8.80 % 20.58 %
XFCS00X19D78 108.18 EUR 24/09/2021 2.24 % 07/03/2018 9.29 % 21.33 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 103.37 EUR 31/08/2021 3.02 % 06/07/2020 3.61 % 3.54 %
XFCS00X213Q3 103.66 EUR 31/08/2021 3.28 % 06/07/2020 3.86 % 3.82 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.84 EUR 31/07/2021 0.37 % 27/03/2019 1.81 % 6.74 %
XFCS00X1ZFS2 101.18 EUR 31/07/2021 0.51 % 27/03/2019 1.89 % 6.91 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.07 EUR 31/08/2021 -0.29 % 26/06/2019 4.89 % 15.30 %
XFCS00X213D1 99.43 EUR 31/08/2021 -0.12 % 26/06/2019 5.13 % 15.60 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 102.96 EUR 31/08/2021 1.88 % 05/02/2020 4.22 % 9.57 %
XFCS00X21408 103.12 EUR 31/08/2021 1.98 % 05/02/2020 4.31 % 9.69 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 92.17 EUR 31/08/2021 -3.06 % 17/01/2019 1.19 % 2.31 %
XFCS00X1HGF5 92.66 EUR 31/08/2021 -2.87 % 17/01/2019 1.28 % 2.29 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 115.13 USD 31/08/2021 8.75 % 27/12/2019 7.10 % 9.48 %
XFCS00X214E7 115.38 USD 31/08/2021 8.89 % 27/12/2019 7.19 % 9.64 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 121.06 EUR 31/08/2021 11.53 % 26/11/2019 5.81 % 18.79 %
XFCS00X213T7 122.53 EUR 31/08/2021 12.29 % 26/11/2019 6.22 % 20.02 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 104.55 EUR 31/08/2021 1.34 % 30/04/2018 1.57 % 4.80 %
XFCS00X1HG81 105.06 EUR 31/08/2021 1.49 % 30/04/2018 1.64 % 4.94 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 104.31 EUR 31/08/2021 1.87 % 01/06/2018 4.96 % 12.38 %
XFCS00X1HG32 104.72 EUR 31/08/2021 1.99 % 01/06/2018 5.11 % 12.57 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 99.79 EUR 24/09/2021 -0.05 % 31/03/2017 15.22 % 33.02 %
XFCS00X19D52 103.16 EUR 24/09/2021 -0.19 % 31/03/2017 16.64 % 34.97 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 108.34 EUR 22/09/2021 2.27 % 26/02/2018 8.86 % 12.26 %
XFCS00X19D29 109.26 EUR 22/09/2021 2.51 % 26/02/2018 9.16 % 12.66 %
A&G GLOBAL II SICAV-SIF - ROMA FUND
LU2292935165 97.88 EUR 24/09/2021 -20.03 % 20/08/2021 -2.12 %
XFCS00X2YF98 98.00 EUR 24/09/2021 -19.00 % 20/08/2021 -2.00 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 126.46 EUR 31/08/2021 20.19 % 22/05/2020 11.46 % 25.25 %
XFCS00X2E8W4 126.63 EUR 31/08/2021 20.31 % 22/05/2020 11.50 % 25.38 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 111.94 EUR 31/08/2021 2.60 % 01/04/2017 2.50 % 6.36 %
XFCS00X19D03 112.23 EUR 31/08/2021 1.83 % 01/04/2017 2.62 % 6.49 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 117.37 EUR 31/08/2021 5.23 % 11/07/2018 8.10 % 16.79 %
XFCS00X1P4Z4 117.48 EUR 31/08/2021 5.26 % 11/07/2018 8.11 % 16.83 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 97.02 EUR 22/09/2021 -1.25 % 25/04/2019 3.71 % 5.65 %
XFCS00X20SV0 97.46 EUR 22/09/2021 -1.06 % 25/04/2019 3.88 % 5.90 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 105.99 EUR 24/09/2021 2.37 % 03/04/2019 6.17 % 9.69 %
XFCS00X1ZG14 108.40 EUR 24/09/2021 4.36 % 03/04/2019 7.06 % 10.83 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 120.26 EUR 24/09/2021 1.93 % 31/01/2012 7.25 % 12.12 % 13.88 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 119.89 EUR 31/07/2021 2.48 % 03/04/2014 6.86 % 14.21 % 30.61 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 90.24 EUR 24/09/2021 -1.76 % 17/12/2015 13.84 % 42.85 % 8.72 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 126.23 EUR 31/08/2021 2.11 % 14/07/2006 3.30 % 7.13 % 15.68 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 112.08 EUR 31/08/2021 1.64 % 31/08/2014 10.93 % 17.26 % 24.59 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 129.62 EUR 31/08/2021 3.08 % 15/02/2013 9.55 % 17.69 % 11.91 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 136.45 EUR 31/08/2021 3.99 % 20/09/2013 11.18 % 20.79 % 38.32 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 97.99 EUR 31/08/2021 -0.27 % 04/11/2014 4.37 % 11.04 % 6.59 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 150.61 EUR 24/09/2021 4.28 % 23/12/2011 9.64 % 16.61 % 24.38 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 225.78 EUR 22/09/2021 9.31 % 31/07/2012 11.46 % 19.57 % 55.25 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 127.97 EUR 31/08/2021 3.43 % 05/07/2014 4.24 % 12.94 % 28.27 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 195.29 EUR 22/09/2021 7.92 % 12/12/2012 8.75 % 13.66 % 28.61 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 106.29 EUR 31/08/2021 1.76 % 07/09/2010 0.39 % 4.77 % 18.65 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 124.98 EUR 22/09/2021 3.14 % 07/07/2014 8.40 % 13.53 % 23.29 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 123.55 EUR 31/08/2021 2.66 % 13/08/2013 3.61 % 9.54 % 15.11 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 204.02 USD 24/09/2021 11.13 % 28/07/2011 13.85 % 29.13 % 97.62 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 123.67 EUR 22/09/2021 2.05 % 30/03/2011 2.21 % 7.96 % 11.41 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 93.91 EUR 31/08/2021 -0.95 % 31/01/2015 3.35 % 6.67 % 0.82 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 172.97 EUR 24/09/2021 6.53 % 25/01/2013 -0.96 % 6.50 % 46.39 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 113.13 EUR 31/08/2021 1.60 % 02/12/2013 9.16 % 17.94 % 18.60 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 87.60 EUR 22/09/2021 -2.45 % 25/05/2016 6.09 % 4.36 % -14.02 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 112.31 EUR 31/08/2021 1.52 % 31/12/2013 9.35 % 18.01 % 16.26 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 102.58 EUR 31/08/2021 0.68 % 27/11/2017 7.94 % 13.15 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 99.49 EUR 22/09/2021 -0.02 % 22/12/2011 0.08 % 3.27 % 4.70 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 133.37 EUR 31/08/2021 1.96 % 27/10/2006 2.51 % 6.46 % 14.51 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 105.69 EUR 31/08/2021 1.83 % 31/08/2015 9.05 % 16.54 % 17.34 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.25 EUR 31/08/2021 -0.51 % 04/04/2014 0.55 % 4.51 % 0.25 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 147.28 EUR 31/07/2021 5.35 % 28/02/2014 6.70 % 16.40 % 32.62 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 113.85 EUR 24/09/2021 1.67 % 22/11/2013 10.05 % 19.52 % 18.43 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 128.99 EUR 22/09/2021 3.09 % 17/05/2013 3.97 % 8.20 % 25.67 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 131.78 EUR 31/08/2021 1.93 % 28/03/2007 3.74 % 8.89 % 22.75 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 98.55 EUR 24/09/2021 -0.30 % 20/10/2016 3.40 % 7.01 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 101.91 EUR 31/08/2021 0.78 % 31/12/2016 11.19 % 20.60 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 85.66 EUR 24/09/2021 -2.47 % 07/12/2011 14.05 % 29.24 % 1.99 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 129.72 EUR 22/09/2021 3.08 % 28/02/2013 11.08 % 12.57 % 7.31 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 135.05 EUR 22/09/2021 3.00 % 27/07/2011 8.68 % 15.86 % 21.27 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 141.93 EUR 31/08/2021 2.41 % 20/12/2006 10.14 % 20.93 % 30.91 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 120.38 EUR 24/09/2021 4.33 % 10/05/2017 5.29 % 13.73 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 144.45 EUR 31/08/2021 6.76 % 19/01/2016 9.23 % 14.64 % 33.53 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.19 EUR 31/07/2021 -1.23 % 19/02/2014 0.01 % -2.78 % -23.83 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 125.02 EUR 31/08/2021 2.30 % 11/11/2011 6.08 % 12.84 % 7.04 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 111.90 EUR 31/07/2021 1.68 % 13/12/2013 5.31 % 12.67 % 18.59 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 149.08 EUR 31/08/2021 5.66 % 31/05/2014 13.65 % 26.18 % 36.38 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 120.07 EUR 31/07/2021 2.69 % 16/12/2013 10.83 % 23.89 % 35.78 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 151.54 EUR 24/09/2021 2.74 % 05/11/2006 10.75 % 22.43 % 49.76 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 109.01 EUR 31/08/2021 1.12 % 13/12/2013 5.46 % 12.72 % 13.29 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 120.86 EUR 31/08/2021 2.47 % 29/11/2013 9.09 % 16.03 % 15.97 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 102.85 EUR 31/07/2021 0.37 % 13/12/2013 6.59 % 12.54 % 14.40 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 134.79 EUR 24/09/2021 2.70 % 20/02/2007 4.21 % 8.87 % 15.52 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 108.30 EUR 31/08/2021 0.82 % 08/11/2011 4.12 % 7.62 % 6.80 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 123.83 EUR 22/09/2021 3.04 % 27/04/2012 8.04 % 14.54 % 26.24 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 109.08 EUR 31/08/2021 4.48 % 31/07/2015 8.36 % 17.95 % 38.95 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 166.55 EUR 31/08/2021 3.81 % 01/07/2008 6.52 % 13.66 % 32.54 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 149.18 EUR 31/08/2021 5.63 % 16/05/2014 8.22 % 30.97 % 58.90 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 172.47 EUR 22/09/2021 4.02 % 28/11/2007 10.88 % 16.46 % 40.56 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 183.52 EUR 31/08/2021 4.94 % 30/01/2009 4.27 % 17.68 % 30.76 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 138.11 EUR 22/09/2021 4.18 % 08/11/2013 2.95 % 8.07 % 24.96 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 107.95 EUR 31/08/2021 1.85 % 30/06/2017 10.87 % 8.99 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 104.83 USD 31/08/2021 0.73 % 17/03/2015 6.91 % 13.91 % 15.40 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 95.96 EUR 31/08/2021 -0.58 % 08/12/2014 8.21 % 15.60 % 10.16 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 94.28 EUR 31/08/2021 0.93 % 13/07/2012 6.77 % 14.61 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 152.95 EUR 31/08/2021 5.04 % 01/10/2013 8.77 % 12.08 % 4.99 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 103.46 EUR 24/09/2021 0.44 % 05/12/2013 3.88 % 10.15 % 7.80 %
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 105.29 EUR 31/08/2021 1.02 % 30/09/2015 7.87 % 15.18 % 8.37 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 112.93 EUR 31/08/2021 1.59 % 09/12/2013 8.42 % 15.81 % 16.47 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 111.25 EUR 24/09/2021 1.27 % 04/12/2013 3.73 % 8.54 % 9.13 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 117.24 EUR 24/09/2021 2.88 % 15/02/2016 2.05 % 5.62 % 14.15 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 128.73 EUR 31/08/2021 3.31 % 30/11/2013 7.85 % 15.54 % 28.52 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 172.46 USD 31/08/2021 8.69 % 15/06/2016 13.75 % 35.00 % 48.59 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 9.28 USD 24/09/2021 -2.87 % 30/11/2018 -32.59 % -18.38 %
LU1894891610 11.48 EUR 24/09/2021 4.68 % 30/11/2018 -29.58 % -17.78 %
LU1894891701 8.53 EUR 24/09/2021 -6.26 % 30/11/2018 -33.52 % -19.89 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
LU1894891966 9.10 EUR 24/09/2021 -4.15 % 30/11/2018 -29.92 % -18.08 %
LU1894892006 7.74 EUR 24/09/2021 -20.54 % 30/11/2018 -33.83 % -20.72 %
LU1894892188 9.29 USD 24/09/2021 -2.87 % 30/11/2018 -32.64 % -18.30 %
LU1894892261 9.72 EUR 24/09/2021 -1.00 % 30/11/2018 -29.62 % -17.87 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 11.97 EUR 23/09/2021 2.18 % 03/08/2013 14.93 % 28.45 % 24.96 %
LU0861896669 12.81 EUR 23/09/2021 2.94 % 03/08/2013 15.70 % 29.24 % 32.29 %
LU0861896743 14.16 USD 23/09/2021 14.62 % 03/08/2013 15.93 % 29.20 %
LU1121307992 13.48 EUR 23/09/2021 4.63 % 03/08/2013 15.70 % 29.27 % 31.92 %
LU1121308024 12.48 USD 23/09/2021 16.36 % 03/08/2013 15.92 % 29.33 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.83 EUR 24/09/2021 5.64 % 17/05/2013 21.89 % 56.66 % 45.86 %
LU0925041153 15.74 EUR 24/09/2021 5.79 % 17/05/2013 21.48 % 55.86 % 41.55 %
LU1121307646 11.97 EUR 24/09/2021 2.74 % 17/05/2013 21.90 % 56.67 % 45.85 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.40 EUR 24/09/2021 3.48 % 03/08/2013 8.71 % 13.14 % 23.49 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 7.62 EUR 24/09/2021 -3.20 % 17/05/2013 -3.39 % -5.41 % -28.63 %
LU0925041310 7.50 USD 24/09/2021 -3.70 % 17/05/2013 -3.37 % -5.33 % -23.96 %
LU0925041401 7.29 EUR 24/09/2021 -3.75 % 17/05/2013 -3.84 % -6.03 % -30.84 %
LU1121308297 7.53 EUR 24/09/2021 -4.24 % 17/05/2013 -3.39 % -5.43 % -28.70 %
LU1121308370 7.94 USD 24/09/2021 -3.62 % 17/05/2013 -3.36 % -5.40 % -24.15 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.52 EUR 24/09/2021 1.67 % 03/08/2013 12.70 % 47.93 % -18.25 %
LU0861897477 10.98 EUR 24/09/2021 1.41 % 03/08/2013 12.18 % 46.99 % -20.85 %
LU1121307729 7.04 EUR 24/09/2021 -5.10 % 03/08/2013 12.69 % 47.93 % -18.24 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.80 EUR 31/08/2021 -2.32 % 29/02/2012 -1.72 % -1.48 % -1.84 %
LU1133811163 0.91 EUR 31/08/2021 -1.48 % 29/02/2012 -1.74 % -1.42 % -1.95 %
LU1496730836 0.97 EUR 31/08/2021 -0.62 % 29/02/2012 -1.72 % -1.52 % -3.10 %
LU1624159726 0.95 EUR 31/08/2021 -1.32 % 29/02/2012 -1.77 % -1.46 %
LU1732781957 0.95 EUR 31/08/2021 -1.11 % 29/02/2012 -1.75 % -1.45 %
LU2072946838 0.95 EUR 31/08/2021 -4.61 % 29/02/2012 -1.76 % -1.45 %
LU2228254665 0.98 EUR 31/08/2021 -2.09 % 29/02/2012 -1.70 % -2.09 %
LU2338035293 1.00 EUR 31/08/2021 -3.86 % 29/02/2012 -0.99 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7506.51 USD 21/09/2021 9.14 % 10/04/1990 10.86 % 33.94 % 110.11 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 7621.06 USD 28/09/2021 9.18 % 10/04/1990 19.05 % 37.23 % 124.74 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1542.39 EUR 21/09/2021 5.88 % 10/04/1990 3.40 % 3.08 % 7.56 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1530.72 EUR 21/09/2021 5.85 % 10/04/1990 24.46 % 29.63 % 71.58 %
ATLANTAS SICAV FAR EAST
LU0026598911 1343.75 USD 21/09/2021 4.71 % 10/04/1990 7.20 % 23.53 % 81.88 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 1271.85 USD 28/09/2021 11.19 % 11/12/2012 12.99 % 27.96 % 97.64 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 31/07/2019 -2.53 %
LU1500557761 0 EUR 31/08/2021 31/07/2019
LU1500557761 98.84 EUR 31/08/2021 -1.62 % 31/07/2019 0.53 % -4.78 %
LU1500558066 0 USD 31/08/2021 31/07/2019