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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 121.43 EUR 12/01/2022 4.37 % 31/05/2017 -2.06 % 6.82 % 27.37 %
LU1435778482 114.31 EUR 12/01/2022 6.71 % 31/05/2017 -2.04 % 7.45 % 29.18 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 112.67 EUR 12/01/2022 2.66 % 31/05/2017 -1.99 % 1.05 % 16.11 %
1st SICAV - ITALY
LU1435777591 116.83 EUR 12/01/2022 3.37 % 07/05/2017 -0.81 % 11.63 % 36.32 %
LU1435777674 119.44 EUR 12/01/2022 3.91 % 07/05/2017 -0.79 % 12.17 % 37.97 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 103.44 EUR 30/06/2021 3.19 % 26/09/2016 3.04 % 4.81 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 110.03 EUR 30/11/2021 2.65 % 31/03/2018 12.65 % 18.87 % 16.43 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.16 EUR 11/01/2022 1.42 % 29/06/2020 -0.87 % -0.62 %
XFCS00X214A5 103.31 EUR 11/01/2022 2.17 % 29/06/2020 -0.86 % 0.04 %
A&G GLOBAL II SICAV - SIF – MISISIPI FUND
LU2105112028 100.00 EUR 24/12/2021 -
XFCS00X2E7T2 100.00 EUR 24/12/2021 -
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 113.46 EUR 30/11/2021 8.63 % 21/05/2020 3.85 % 9.67 %
XFCS00X2E7V8 114.51 EUR 30/11/2021 9.28 % 21/05/2020 4.20 % 10.34 %
A&G GLOBAL II SICAV - SIF – MUNICH FUND
LU2289141694 97.00 EUR 30/11/2021 -35.90 % 05/11/2021 -3.00 %
XFCS00X2XGE3 97.02 EUR 30/11/2021 -35.71 % 05/11/2021 -2.98 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 102.60 EUR 30/11/2021 1.76 % 11/06/2020 0.37 % 2.19 %
XFCS00X2E907 102.67 EUR 30/11/2021 1.81 % 11/06/2020 0.44 % 2.25 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 105.76 EUR 30/11/2021 4.39 % 03/06/2020 4.88 % 5.35 %
XFCS00X2E8E2 105.90 EUR 30/11/2021 4.49 % 03/06/2020 4.97 % 5.47 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 102.04 EUR 30/11/2021 0.92 % 30/08/2019 0.43 % 5.46 %
XFCS00X213N0 102.41 EUR 30/11/2021 1.09 % 30/08/2019 0.60 % 5.66 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 110.21 EUR 30/11/2021 3.22 % 07/11/2018 6.71 % 12.85 % 10.21 %
XFCS00X1HG99 110.62 EUR 30/11/2021 3.35 % 07/11/2018 6.82 % 12.98 % 10.62 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 114.76 EUR 30/11/2021 9.44 % 06/04/2020 3.94 % 9.74 %
XFCS00X2E7M7 115.89 EUR 30/11/2021 10.15 % 06/04/2020 4.31 % 10.46 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 106.86 EUR 30/11/2021 1.76 % 13/02/2018 1.77 % 6.67 % 10.21 %
XFCS00X19D60 107.42 EUR 30/11/2021 1.90 % 13/02/2018 1.93 % 6.85 % 10.67 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 105.14 EUR 30/11/2021 2.27 % 26/06/2019 3.30 % 8.92 %
XFCS00X213F6 105.41 EUR 30/11/2021 2.38 % 26/06/2019 3.42 % 9.07 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 100.04 EUR 05/01/2022 0.01 % 18/07/2018 0.21 % 6.41 % 1.94 %
XFCS00X1HGG3 101.60 EUR 05/01/2022 0.46 % 18/07/2018 0.23 % 6.64 % 3.25 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 104.62 EUR 30/11/2021 1.12 % 10/11/2017 3.00 % 8.52 % 8.88 %
XFCS00X19D37 105.12 EUR 30/11/2021 1.24 % 10/11/2017 3.12 % 8.67 % 9.35 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 104.55 EUR 30/11/2021 2.04 % 25/06/2019 2.00 % 6.92 %
XFCS00X21465 104.82 EUR 30/11/2021 2.15 % 25/06/2019 2.10 % 7.06 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 111.04 EUR 30/11/2021 2.27 % 31/03/2017 5.35 % 11.18 % 10.65 %
XFCS00X19CY0 112.02 EUR 30/11/2021 2.34 % 31/03/2017 5.77 % 11.64 % 11.51 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 112.78 EUR 30/11/2021 4.17 % 21/12/2018 4.70 % 8.56 %
XFCS00X1HG73 114.05 EUR 30/11/2021 4.56 % 21/12/2018 5.23 % 9.24 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 115.98 EUR 05/01/2022 4.45 % 10/08/2018 0.76 % 12.60 % 22.76 %
XFCS00X1HGE8 117.36 EUR 05/01/2022 4.81 % 10/08/2018 0.78 % 13.09 % 24.20 %
A&G GLOBAL II SICAV-SIF - CHAMONIX FUND
LU2420550555 99.35 EUR 11/01/2022 -12.39 % 24/12/2021 -0.46 %
XFCS00X3DGM6 99.38 EUR 11/01/2022 -11.85 % 24/12/2021 -0.46 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 106.00 EUR 30/11/2021 2.52 % 18/07/2019 5.22 % 9.86 %
XFCS00X213V3 106.42 EUR 30/11/2021 2.70 % 18/07/2019 5.51 % 10.21 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 103.35 EUR 30/11/2021 1.24 % 27/03/2019 2.59 % 8.90 %
XFCS00X1ZFL7 103.45 EUR 30/11/2021 1.27 % 27/03/2019 2.59 % 8.91 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 98.51 EUR 11/01/2022 -0.39 % 03/08/2018 -0.38 % 1.85 % 5.13 %
XFCS00X1HG65 101.16 EUR 11/01/2022 0.40 % 03/08/2018 -0.35 % 2.86 % 7.92 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 104.98 EUR 11/01/2022 1.27 % 07/03/2018 -0.36 % 6.24 % 24.59 %
XFCS00X19D78 107.58 EUR 11/01/2022 1.91 % 07/03/2018 -0.32 % 6.96 % 26.89 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 101.54 EUR 30/11/2021 1.13 % 05/07/2020 1.77 % 2.77 %
XFCS00X213Q3 101.86 EUR 30/11/2021 1.36 % 05/07/2020 2.05 % 3.08 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.37 EUR 30/11/2021 0.15 % 27/03/2019 1.33 % 7.21 %
XFCS00X1ZFS2 100.75 EUR 30/11/2021 0.28 % 27/03/2019 1.46 % 7.36 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 98.06 EUR 30/11/2021 -0.69 % 25/06/2019 3.82 % 15.42 %
XFCS00X213D1 98.33 EUR 30/11/2021 -0.58 % 25/06/2019 3.96 % 15.59 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 102.25 EUR 30/11/2021 1.23 % 05/02/2020 3.50 % 7.98 %
XFCS00X21408 102.41 EUR 30/11/2021 1.32 % 05/02/2020 3.59 % 8.07 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 92.23 EUR 30/11/2021 -2.78 % 17/01/2019 1.25 % 2.75 %
XFCS00X1HGF5 92.74 EUR 30/11/2021 -2.59 % 17/01/2019 1.37 % 2.90 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 103.59 USD 30/11/2021 1.85 % 27/12/2019 -3.64 % 1.90 %
XFCS00X214E7 103.84 USD 30/11/2021 1.97 % 27/12/2019 -3.53 % 2.03 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 117.62 EUR 30/11/2021 8.45 % 26/11/2019 2.81 % 15.74 %
XFCS00X213T7 119.07 EUR 30/11/2021 9.11 % 26/11/2019 3.22 % 16.74 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 103.89 EUR 30/11/2021 1.07 % 30/04/2018 0.93 % 3.47 % 6.18 %
XFCS00X1HG81 104.45 EUR 30/11/2021 1.22 % 30/04/2018 1.05 % 3.62 % 6.66 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
XFCS00X1HG32 104.30 EUR 30/11/2021 1.73 % 01/06/2018 4.69 % 11.57 % 8.50 %
LU1793341352 103.85 EUR 30/11/2021 1.60 % 01/06/2018 4.50 % 11.37 % 8.08 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 101.05 EUR 11/01/2022 0.22 % 31/03/2017 0.43 % 13.17 % 15.95 %
XFCS00X19D52 104.77 EUR 11/01/2022 0.19 % 31/03/2017 0.47 % 14.72 % 19.38 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 109.78 EUR 05/01/2022 2.45 % 26/02/2018 -2.86 % 10.31 % 25.79 %
XFCS00X19D29 110.82 EUR 05/01/2022 2.70 % 26/02/2018 -2.86 % 10.72 % 26.84 %
A&G GLOBAL II SICAV-SIF - ROMA FUND - ACCOUNT PLEDGED FAVOR A&G BCA PRIVADA
LU2292935165 97.63 EUR 11/01/2022 -5.90 % 19/08/2021 -1.55 %
XFCS00X2YF98 98.05 EUR 11/01/2022 -4.87 % 19/08/2021 -1.54 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 129.24 EUR 30/11/2021 18.30 % 21/05/2020 13.91 % 27.52 %
XFCS00X2E8W4 129.40 EUR 30/11/2021 18.40 % 21/05/2020 13.94 % 27.59 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 111.39 EUR 30/11/2021 2.35 % 01/04/2017 2.00 % 7.10 % 6.62 %
XFCS00X19D03 111.70 EUR 30/11/2021 1.59 % 01/04/2017 2.14 % 7.26 % 6.96 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 115.04 EUR 30/11/2021 4.22 % 11/07/2018 5.95 % 14.13 % 18.95 %
XFCS00X1P4Z4 115.15 EUR 30/11/2021 4.25 % 11/07/2018 5.96 % 14.16 % 19.04 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 97.37 EUR 05/01/2022 -0.98 % 24/04/2019 0.03 % 4.08 %
XFCS00X20SV0 97.88 EUR 05/01/2022 -0.79 % 24/04/2019 0.04 % 4.33 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 104.97 EUR 11/01/2022 1.76 % 02/04/2019 -0.33 % 3.96 %
XFCS00X1ZG14 107.52 EUR 11/01/2022 3.41 % 02/04/2019 -0.31 % 4.98 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 121.15 EUR 11/01/2022 1.95 % 31/01/2012 -0.32 % 6.80 % 17.04 % 12.37 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 123.01 EUR 30/11/2021 2.71 % 02/04/2014 9.64 % 15.45 % 20.31 % 25.82 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 93.79 EUR 11/01/2022 -1.05 % 17/12/2015 -0.11 % 12.74 % 33.99 % -11.23 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 125.37 EUR 30/11/2021 2.00 % 14/07/2006 2.59 % 8.01 % 4.73 % 9.58 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 113.69 EUR 30/11/2021 1.78 % 31/08/2014 12.52 % 16.97 % 19.22 % 19.90 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 131.13 EUR 30/11/2021 3.13 % 15/02/2013 10.83 % 19.05 % 10.83 % 11.13 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 134.43 EUR 30/11/2021 3.67 % 20/09/2013 9.53 % 19.23 % 24.09 % 35.27 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 100.10 EUR 11/01/2022 0.01 % 04/11/2014 -0.72 % 6.61 % 20.72 % 36.80 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 149.11 EUR 11/01/2022 4.05 % 23/12/2011 -0.93 % 7.37 % 21.15 % 21.05 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 236.80 EUR 05/01/2022 9.56 % 31/07/2012 -0.35 % 16.90 % 45.11 % 42.72 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 126.18 EUR 30/11/2021 3.12 % 04/07/2014 2.78 % 10.75 % 18.42 % 24.61 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 198.98 EUR 29/12/2021 7.90 % 12/12/2012 10.80 % 11.13 % 29.92 % 27.56 %