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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 96.59 EUR 01/04/2020 -1.25 % 31/05/2017 -10.48 % -4.56 %
LU1435778482 90.21 EUR 01/04/2020 -1.59 % 31/05/2017 -9.79 % -3.87 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 97.63 EUR 01/04/2020 -0.87 % 31/05/2017 -8.30 % -3.80 %
1st SICAV - ITALY
LU1435777591 79.11 EUR 01/04/2020 -7.74 % 08/05/2017 -20.77 % -12.66 %
LU1435777674 80.25 EUR 01/04/2020 -7.26 % 08/05/2017 -20.82 % -12.38 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 0 EUR 31/12/2019 27/09/2016
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 96.68 EUR 29/02/2020 -1.72 % 31/03/2018 -1.58 % 2.74 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 100.02 EUR 31/01/2020 0.05 % 31/08/2019 0.06 %
XFCS00X213N0 100.08 EUR 31/01/2020 0.21 % 31/08/2019 0.07 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 103.36 EUR 29/02/2020 2.55 % 07/11/2018 -2.30 % 3.46 %
XFCS00X1HG99 103.51 EUR 29/02/2020 2.66 % 07/11/2018 -2.27 % 3.59 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 99.80 EUR 29/02/2020 -0.10 % 13/02/2018 -0.55 % 3.88 %
XFCS00X19D60 100.08 EUR 29/02/2020 0.04 % 13/02/2018 -0.52 % 4.02 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 99.95 EUR 31/01/2020 -0.12 % 27/06/2019 -0.03 %
XFCS00X213F6 99.98 EUR 31/01/2020 -0.05 % 27/06/2019 -0.02 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 82.41 EUR 31/03/2020 -10.73 % 18/07/2018 -14.33 % -14.75 %
XFCS00X1HGG3 83.37 EUR 31/03/2020 -10.12 % 18/07/2018 -14.18 % -14.10 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 98.67 EUR 29/02/2020 -0.58 % 10/11/2017 -5.93 % 1.26 %
XFCS00X19D37 98.89 EUR 29/02/2020 -0.48 % 10/11/2017 -5.90 % 1.40 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 100.33 EUR 31/01/2020 0.88 % 26/06/2019 0.14 %
XFCS00X21465 100.36 EUR 31/01/2020 0.96 % 26/06/2019 0.15 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 106.57 EUR 29/02/2020 2.20 % 31/03/2017 -0.48 % 4.60 %
XFCS00X19CY0 106.97 EUR 29/02/2020 2.09 % 31/03/2017 -0.47 % 4.84 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 103.35 EUR 29/02/2020 2.80 % 21/12/2018 -2.28 % 2.98 %
XFCS00X1HG73 103.78 EUR 29/02/2020 3.16 % 21/12/2018 -2.25 % 3.39 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 105.29 EUR 29/02/2020 3.37 % 10/08/2018 -2.27 % 6.55 %
XFCS00X1HGE8 105.68 EUR 29/02/2020 3.61 % 10/08/2018 -2.25 % 6.92 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 98.29 EUR 29/02/2020 -2.91 % 19/07/2019 -1.22 %
XFCS00X213V3 98.32 EUR 29/02/2020 -2.86 % 19/07/2019 -1.20 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 101.52 EUR 31/01/2020 1.79 % 27/03/2019 -0.19 %
XFCS00X1ZFL7 101.53 EUR 31/01/2020 1.80 % 27/03/2019 -0.19 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 94.98 EUR 31/01/2020 -1.91 % 31/05/2017 -1.37 % 13.56 %
XFCS00X19D11 95.05 EUR 31/01/2020 -1.04 % 31/05/2017 -1.36 % 13.61 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 84.13 EUR 01/04/2020 -10.21 % 03/08/2018 -12.13 % -10.25 %
XFCS00X1HG65 84.85 EUR 01/04/2020 -9.74 % 03/08/2018 -11.88 % -9.51 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 68.35 EUR 01/04/2020 -16.78 % 07/03/2018 -31.53 % -24.19 %
XFCS00X19D78 69.29 EUR 01/04/2020 -16.23 % 07/03/2018 -31.45 % -23.76 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 101.29 EUR 31/01/2020 1.58 % 27/03/2019 -0.32 %
XFCS00X1ZFS2 101.42 EUR 31/01/2020 1.71 % 27/03/2019 -0.31 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 94.79 EUR 29/02/2020 -8.24 % 26/06/2019 -5.32 %
XFCS00X213D1 94.85 EUR 29/02/2020 -8.16 % 26/06/2019 -5.30 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 97.60 EUR 29/02/2020 -30.89 % 05/02/2020 -2.40 %
XFCS00X21408 97.61 EUR 29/02/2020 -30.78 % 05/02/2020 -2.39 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 101.53 EUR 29/02/2020 1.37 % 17/01/2019 -2.24 % 1.21 %
XFCS00X1HGF5 102.07 EUR 29/02/2020 1.85 % 17/01/2019 -2.09 % 1.74 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 100.48 USD 31/12/2019 54.80 % 27/12/2019 0.48 %
XFCS00X214E7 100.49 USD 31/12/2019 56.21 % 27/12/2019 0.49 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 97.04 EUR 29/02/2020 -11.28 % 26/11/2019 -4.42 %
XFCS00X213T7 97.15 EUR 29/02/2020 -10.91 % 26/11/2019 -4.40 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 81.12 EUR 01/04/2020 -6.85 % 21/04/2017 -12.53 % -10.45 %
XFCS00X19CZ7 82.85 EUR 01/04/2020 -6.78 % 21/04/2017 -12.29 % -9.52 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 101.79 EUR 29/02/2020 0.97 % 30/04/2018 -0.42 % 4.15 %
XFCS00X1HG81 102.09 EUR 29/02/2020 1.13 % 30/04/2018 -0.39 % 4.33 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 99.30 EUR 29/02/2020 0.57 % 01/06/2018 -2.98 % 3.21 %
XFCS00X1HG32 99.47 EUR 29/02/2020 0.67 % 01/06/2018 -2.97 % 3.32 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 62.50 EUR 31/03/2020 -14.49 % 31/03/2017 -33.55 % -31.87 %
XFCS00X19D52 63.45 EUR 31/03/2020 -18.14 % 31/03/2017 -33.46 % -31.41 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 88.34 EUR 25/03/2020 -5.80 % 26/02/2018 -7.76 % -4.23 %
XFCS00X19D29 88.67 EUR 25/03/2020 -5.63 % 26/02/2018 -7.68 % -4.00 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 109.53 EUR 29/02/2020 3.21 % 01/04/2017 -1.77 % 4.61 %
XFCS00X19D03 109.71 EUR 29/02/2020 2.03 % 01/04/2017 -1.76 % 4.85 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 101.66 EUR 29/02/2020 1.01 % 11/07/2018 -4.45 % 5.29 %
XFCS00X1P4Z4 101.69 EUR 29/02/2020 1.03 % 11/07/2018 -4.44 % 5.30 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 98.82 EUR 29/02/2020 -1.39 % 25/04/2019 -3.00 %
XFCS00X20SV0 98.95 EUR 29/02/2020 -1.24 % 25/04/2019 -2.98 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 84.11 EUR 31/03/2020 -15.97 % 03/04/2019 -16.76 %
XFCS00X1ZG14 84.80 EUR 31/03/2020 -27.01 % 03/04/2019 -16.59 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 99.12 EUR 01/04/2020 -0.11 % 31/01/2012 -12.90 % -8.75 % -14.87 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 109.01 EUR 29/02/2020 1.45 % 03/04/2014 -2.07 % 6.83 % 9.20 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 51.56 EUR 01/04/2020 -14.30 % 17/12/2015 -35.65 % -30.67 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 119.26 EUR 29/02/2020 1.84 % 14/07/2006 -1.51 % 0.76 % 7.98 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 100.59 EUR 31/01/2020 0.11 % 31/08/2014 -0.56 % 8.15 % 3.50 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 119.53 EUR 29/02/2020 2.57 % 15/02/2013 -5.28 % 1.81 % 1.63 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 113.47 EUR 29/02/2020 1.98 % 20/09/2013 -4.97 % 5.43 % 9.98 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 87.92 EUR 29/02/2020 -2.16 % 04/11/2014 -3.23 % 2.16 % -11.52 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 118.67 EUR 01/04/2020 2.09 % 23/12/2011 -10.56 % -7.53 % -3.72 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 161.73 EUR 25/03/2020 6.48 % 31/07/2012 -19.18 % -11.91 % -2.37 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 110.69 EUR 29/02/2020 1.76 % 05/07/2014 -2.23 % 4.81 % 7.64 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 153.17 EUR 25/03/2020 6.03 % 12/12/2012 -12.24 % -7.07 % -0.42 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 101.23 EUR 29/02/2020 1.52 % 07/09/2010 -2.72 % -2.08 % 9.77 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 100.51 EUR 25/03/2020 0.09 % 07/07/2014 -12.67 % -10.41 % -10.44 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 116.93 EUR 29/02/2020 2.42 % 13/08/2013 -2.18 % 2.54 % 5.08 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 124.05 USD 01/04/2020 3.23 % 28/07/2011 -23.03 % 1.88 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 102.11 EUR 25/03/2020 0.23 % 30/03/2011 -17.01 % -14.10 % -13.56 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.42 EUR 29/02/2020 -2.39 % 31/01/2015 -0.94 % 3.33 % -11.58 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 148.04 EUR 29/02/2020 5.68 % 25/01/2013 -3.01 % 7.52 % 27.87 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 106.84 EUR 29/02/2020 1.06 % 02/12/2013 -6.70 % 1.98 % 4.49 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 82.52 EUR 25/03/2020 -4.89 % 25/05/2016 -12.92 % -13.37 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 110.18 EUR 31/01/2020 1.61 % 31/12/2013 -1.51 % 12.81 % 9.66 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 95.38 EUR 29/02/2020 -2.07 % 27/11/2017 -1.95 % 1.73 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 88.30 EUR 01/04/2020 -2.27 % 22/12/2011 -14.01 % -11.20 % -15.68 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 127.99 EUR 29/02/2020 1.87 % 27/10/2006 -1.76 % -0.04 % 11.74 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 98.46 EUR 29/02/2020 0.85 % 31/08/2015 -4.92 % 2.81 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 93.26 EUR 29/02/2020 -1.17 % 04/04/2014 -1.42 % -4.66 % -12.84 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 134.01 EUR 31/01/2020 5.06 % 28/02/2014 0.52 % 12.31 % 20.63 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 89.15 EUR 01/04/2020 -1.79 % 22/11/2013 -16.42 % -12.31 % -15.55 %
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 105.30 EUR 25/03/2020 0.76 % 17/05/2013 -13.35 % -12.87 % -6.01 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 121.36 EUR 29/02/2020 1.51 % 28/03/2007 -1.77 % 3.29 % 10.27 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 87.84 EUR 01/04/2020 -3.69 % 20/10/2016 -11.51 % -6.78 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 93.91 EUR 31/01/2020 -1.52 % 31/12/2016 -1.65 % 13.73 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 68.32 EUR 01/04/2020 -7.78 % 07/12/2011 -28.96 % -26.44 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 115.97 EUR 25/03/2020 2.12 % 28/02/2013 -20.36 % -16.63 % -8.25 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 105.31 EUR 25/03/2020 0.60 % 27/07/2011 -16.06 % -14.94 % -22.43 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 115.65 EUR 29/02/2020 1.11 % 20/12/2006 -6.83 % -2.17 % 4.83 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 131.46 EUR 31/01/2020 7.01 % 19/01/2016 1.41 % 12.16 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.21 EUR 29/02/2020 -0.64 % 19/02/2014 -0.88 % -0.66 % -7.65 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 116.39 EUR 29/02/2020 1.84 % 11/11/2011 -3.99 % 0.04 % -6.81 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 107.97 EUR 31/01/2020 1.50 % 13/12/2013 -0.64 % 10.69 % 9.84 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 105.35 EUR 31/12/2019 1.57 % 26/08/2016 7.18 % 6.26 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 121.79 EUR 29/02/2020 3.49 % 31/05/2014 -4.38 % 5.33 % 5.28 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 107.99 EUR 31/01/2020 1.58 % 16/12/2013 -1.01 % 17.16 % 10.46 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 105.73 EUR 01/04/2020 0.40 % 05/11/2006 -15.63 % -9.72 % 0.98 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 106.12 EUR 31/01/2020 0.97 % 13/12/2013 -0.80 % 11.88 % 3.89 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 111.34 EUR 29/02/2020 1.73 % 29/11/2013 -3.95 % 2.37 % 4.59 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 101.01 EUR 31/01/2020 0.16 % 13/12/2013 -1.00 % 11.51 % 1.53 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 112.44 EUR 01/04/2020 1.21 % 20/02/2007 -9.98 % -7.12 % -3.37 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 105.57 EUR 29/02/2020 0.65 % 08/11/2011 -1.30 % 2.79 % -0.33 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 95.87 EUR 25/03/2020 0.33 % 27/04/2012 -16.20 % -11.71 % -7.61 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 118.03 EUR 29/02/2020 4.38 % 31/07/2015 -2.48 % 3.58 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 143.47 EUR 29/02/2020 3.01 % 01/07/2008 -3.37 % 2.24 % 15.50 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 116.80 EUR 31/01/2020 2.75 % 16/05/2014 1.68 % 29.22 % 16.29 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 121.68 EUR 29/02/2020 3.02 % 31/07/2013 -4.88 % -0.38 % -15.86 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 127.55 EUR 25/03/2020 1.99 % 28/11/2007 -14.72 % -8.40 % 2.15 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 163.79 EUR 29/02/2020 4.55 % 30/01/2009 -3.78 % 1.53 % 7.66 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 116.18 EUR 25/03/2020 2.38 % 08/11/2013 -13.79 % -6.34 % 1.45 %
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 105.83 EUR 29/02/2020 2.15 % 30/06/2017 -2.05 % 4.67 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 97.05 USD 29/02/2020 -0.60 % 17/03/2015 -2.97 % 4.92 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 90.67 EUR 29/02/2020 -1.75 % 08/12/2014 -6.79 % 0.08 % -8.05 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 153.53 EUR 29/02/2020 6.19 % 01/10/2013 -6.25 % 1.12 % 12.16 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 81.54 EUR 01/04/2020 -3.17 % 05/12/2013 -12.91 % -11.57 % -20.57 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 83.21 EUR 29/02/2020 -4.90 % 05/07/2016 -1.22 % 3.03 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 99.55 EUR 29/02/2020 0.09 % 30/09/2015 -4.18 % 1.58 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 104.93 EUR 29/02/2020 0.78 % 09/12/2013 -4.71 % 3.62 % 2.40 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 92.42 EUR 01/04/2020 -1.12 % 04/12/2013 -10.45 % -9.05 % -13.46 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 103.26 EUR 31/03/2020 0.78 % 15/02/2016 -8.98 % -7.20 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 112.51 EUR 29/02/2020 1.90 % 30/11/2013 -5.23 % 0.89 % 9.26 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 137.80 USD 29/02/2020 5.83 % 15/06/2016 -4.66 % -1.57 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 9.28 USD 01/04/2020 -6.67 % 30/11/2018 -21.78 % -8.00 %
LU1894891610 12.21 EUR 01/04/2020 16.07 % 30/11/2018 -19.63 % -5.41 %
LU1894891701 8.76 EUR 01/04/2020 -12.66 % 30/11/2018 -23.37 %
LU1894891883 8.22 USD 01/04/2020 -92.93 % 30/11/2018 -19.57 %
LU1894891966 9.78 EUR 01/04/2020 -3.08 % 30/11/2018 -19.78 %
LU1894892188 9.31 USD 01/04/2020 -6.69 % 30/11/2018 -21.76 % -7.99 %
LU1894892261 10.35 EUR 01/04/2020 2.64 % 30/11/2018 -19.63 % -5.43 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 7.75 EUR 01/04/2020 -3.69 % 03/08/2013 -20.77 % -13.57 % -18.00 %
LU0861896669 8.20 EUR 01/04/2020 -2.76 % 03/08/2013 -20.57 % -12.94 % -13.30 %
LU0861896743 9.02 USD 01/04/2020 -9.02 % 03/08/2013 -19.61 % -11.15 %
LU1121307992 8.63 EUR 01/04/2020 -2.83 % 03/08/2013 -20.58 % -13.17 % -13.79 %
LU1121308024 7.95 USD 01/04/2020 -88.39 % 03/08/2013 -19.13 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 9.37 EUR 02/04/2020 -0.94 % 17/05/2013 -39.50 % -30.55 % -35.37 %
LU0925041153 9.39 EUR 02/04/2020 -0.72 % 17/05/2013 -39.60 % -31.01 % -37.38 %
LU1121307646 7.09 EUR 02/04/2020 -6.51 % 17/05/2013 -39.50 % -30.55 % -35.41 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 10.81 EUR 01/04/2020 1.11 % 03/08/2013 -11.93 % -8.09 % -2.95 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.12 EUR 01/04/2020 -2.99 % 17/05/2013 -12.86 % -17.11 % -17.43 %
LU0925041310 7.94 USD 01/04/2020 -3.68 % 17/05/2013 -12.57 % -15.53 % -12.31 %
LU0925041401 7.84 EUR 01/04/2020 -3.53 % 17/05/2013 -13.02 % -17.67 % -20.00 %
LU1121308297 8.02 EUR 01/04/2020 -4.26 % 17/05/2013 -12.87 % -17.12 % -17.94 %
LU1121308370 8.41 USD 01/04/2020 -3.56 % 17/05/2013 -12.56 % -15.52 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 7.23 EUR 02/04/2020 -4.48 % 03/08/2013 -49.28 % -49.57 % -59.67 %
LU0861897477 6.96 EUR 02/04/2020 -4.86 % 03/08/2013 -49.36 % -49.89 % -60.94 %
LU1121307729 4.42 EUR 02/04/2020 -14.64 % 03/08/2013 -49.28 % -49.56 % -59.70 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.87 EUR 31/12/2019 -1.76 % 29/02/2012 5.71 % 5.84 % -1.69 %
LU0841211260 0.99 EUR 31/12/2019 -0.01 % 29/02/2012 5.74 % 5.74 % -1.87 %
LU0874864431 1.01 EUR 31/12/2019 29/02/2012 5.64 % 5.64 % -1.75 %
LU1133811163 0.98 EUR 31/12/2019 -0.34 % 29/02/2012 5.69 % 5.69 % -1.70 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 1.05 EUR 31/12/2019 1.55 % 29/02/2012 4.98 % 4.98 %
LU1624159726 1.03 EUR 31/12/2019 1.15 % 29/02/2012 5.00 % 5.00 %
LU1732781957 1.03 EUR 31/12/2019 2.63 % 29/02/2012 4.76 % 4.76 %
LU1778871027 1.02 EUR 31/12/2019 2.02 % 29/02/2012 5.03 % 5.13 %
LU2072946838 1.03 EUR 31/12/2019 -1.72 % 29/02/2012 -0.29 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4351.13 USD 31/03/2020 7.61 % 10/04/1990 -19.92 % -9.28 % 19.73 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4258.23 USD 31/03/2020 7.53 % 10/04/1990 -18.69 % -5.23 % 27.52 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1470.22 EUR 31/03/2020 6.01 % 10/04/1990 -4.56 % -0.99 % 4.63 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 959.41 EUR 31/03/2020 4.51 % 10/04/1990 -19.10 % -5.33 % 5.51 %
ATLANTAS SICAV FAR EAST
LU0026598911 816.63 USD 31/03/2020 3.22 % 10/04/1990 -16.39 % -7.21 % 13.06 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 792.35 USD 31/03/2020 6.50 % 11/12/2012 -15.58 % -1.57 % 24.85 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 31/07/2019 -2.53 %
LU1500557761 0 EUR 28/02/2020 31/07/2019
LU1500557761 97.28 EUR 28/02/2020 -1.62 % 31/07/2019 0.32 % -4.78 %