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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 107.73 EUR 20/11/2019 3.16 % 31/05/2017 13.86 % 11.29 %
LU1435778482 108.22 EUR 20/11/2019 7.56 % 31/05/2017 14.26 % 11.77 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 105.87 EUR 20/11/2019 2.41 % 31/05/2017 9.62 % 8.31 %
1st SICAV - ITALY
LU1435777591 98.38 EUR 20/11/2019 -0.64 % 07/05/2017 18.76 % 15.24 %
LU1435777674 99.64 EUR 20/11/2019 -0.07 % 07/05/2017 19.07 % 15.56 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 98.06 EUR 31/10/2019 -1.20 % 31/03/2018 7.47 % 1.36 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 99.80 EUR 31/10/2019 -1.65 % 30/08/2019 -0.20 %
XFCS00X213N0 99.81 EUR 31/10/2019 -1.57 % 30/08/2019 -0.19 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 102.38 EUR 30/09/2019 2.66 % 07/11/2018 5.34 %
XFCS00X1HG99 102.47 EUR 30/09/2019 2.76 % 07/11/2018 5.42 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 99.35 EUR 30/09/2019 -0.40 % 13/02/2018 5.78 % 0.72 %
XFCS00X19D60 99.57 EUR 30/09/2019 -0.26 % 13/02/2018 5.88 % 0.87 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 99.78 EUR 31/10/2019 -1.45 % 26/06/2019 -0.22 %
XFCS00X213F6 99.79 EUR 31/10/2019 -1.39 % 26/06/2019 -0.21 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 95.44 EUR 19/11/2019 -3.42 % 18/07/2018 -2.70 % -3.25 %
XFCS00X1HGG3 96.31 EUR 19/11/2019 -2.77 % 18/07/2018 -2.06 % -2.54 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 101.08 EUR 31/10/2019 0.55 % 10/11/2017 15.86 % -4.78 %
XFCS00X19D37 101.26 EUR 31/10/2019 0.64 % 10/11/2017 15.99 % -4.63 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 99.77 EUR 31/10/2019 -1.85 % 25/06/2019 -0.23 %
XFCS00X21465 99.77 EUR 31/10/2019 -1.85 % 25/06/2019 -0.23 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 105.20 EUR 31/10/2019 1.98 % 31/03/2017 7.51 % 0.57 %
XFCS00X19CY0 105.47 EUR 31/10/2019 1.70 % 31/03/2017 7.64 % 0.73 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 103.79 EUR 31/10/2019 4.42 % 21/12/2018 3.84 %
XFCS00X1HG73 104.14 EUR 31/10/2019 4.83 % 21/12/2018 4.17 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 102.78 EUR 30/09/2019 2.44 % 10/08/2018 8.78 % 3.25 %
XFCS00X1HGE8 102.91 EUR 30/09/2019 2.55 % 10/08/2018 8.91 % 3.39 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 99.58 EUR 31/10/2019 -1.66 % 18/07/2019 -0.42 %
XFCS00X213V3 99.58 EUR 31/10/2019 -1.66 % 18/07/2019 -0.42 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.60 EUR 30/09/2019 1.17 % 27/03/2019 0.60 %
XFCS00X1ZFL7 100.61 EUR 30/09/2019 1.19 % 27/03/2019 0.61 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 95.08 EUR 30/09/2019 -2.14 % 31/05/2017 13.68 % 0.54 %
XFCS00X19D11 95.12 EUR 30/09/2019 -1.19 % 31/05/2017 13.70 % 0.58 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 95.27 EUR 19/11/2019 -3.74 % 03/08/2018 1.68 % -3.39 %
XFCS00X1HG65 95.70 EUR 19/11/2019 -3.40 % 03/08/2018 2.09 % -2.98 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 96.15 EUR 19/11/2019 -2.28 % 07/03/2018 17.44 % 9.89 %
XFCS00X19D78 97.29 EUR 19/11/2019 -1.60 % 07/03/2018 18.11 % 10.61 %
A&G GLOBAL II SICAV-SIF - K2 FUND
XFCS00X1ZFS2 100.41 EUR 30/09/2019 0.84 % 27/03/2019 0.42 %
LU1964706623 100.32 EUR 30/09/2019 0.70 % 27/03/2019 0.35 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.07 EUR 31/10/2019 -2.37 % 25/06/2019 -0.60 %
XFCS00X213D1 99.10 EUR 31/10/2019 -2.29 % 25/06/2019 -0.58 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 102.40 EUR 31/10/2019 3.06 % 17/01/2019 2.40 %
XFCS00X1HGF5 102.60 EUR 31/10/2019 3.32 % 17/01/2019 2.60 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 91.50 EUR 19/11/2019 -3.38 % 21/04/2017 7.03 % 3.48 %
XFCS00X19CZ7 93.07 EUR 19/11/2019 -2.68 % 21/04/2017 7.93 % 4.47 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 101.27 EUR 30/09/2019 0.89 % 30/04/2018 4.73 % 2.39 %
XFCS00X1HG81 101.50 EUR 30/09/2019 1.05 % 30/04/2018 4.84 % 2.56 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
XFCS00X1HG32 100.87 EUR 31/10/2019 1.89 % 01/06/2018 8.67 % 2.10 %
LU1793341352 100.73 EUR 31/10/2019 1.79 % 01/06/2018 8.58 % 1.98 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 90.48 EUR 19/11/2019 -3.72 % 31/03/2017 8.87 % -0.47 %
XFCS00X19D52 91.64 EUR 19/11/2019 -5.82 % 31/03/2017 9.51 % 0.21 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 93.35 EUR 13/11/2019 -3.94 % 26/02/2018 6.97 % 1.29 %
XFCS00X19D29 93.59 EUR 13/11/2019 -3.79 % 26/02/2018 7.12 % 1.45 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 110.17 EUR 31/10/2019 3.87 % 01/04/2017 7.36 % 4.68 %
XFCS00X19D03 110.29 EUR 31/10/2019 2.67 % 01/04/2017 7.54 % 4.84 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 103.63 EUR 31/10/2019 2.77 % 11/07/2018 11.01 % 4.28 %
XFCS00X1P4Z4 103.66 EUR 31/10/2019 2.79 % 11/07/2018 11.02 % 4.29 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 100.53 EUR 31/10/2019 1.03 % 24/04/2019 0.53 %
XFCS00X20SV0 100.62 EUR 31/10/2019 1.20 % 24/04/2019 0.62 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 99.03 EUR 19/11/2019 -1.53 % 02/04/2019 -0.97 %
XFCS00X1ZG14 99.53 EUR 19/11/2019 -0.21 % 02/04/2019 -0.03 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 112.49 EUR 19/11/2019 1.52 % 31/01/2012 9.54 % 5.83 % 2.25 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 107.88 EUR 31/10/2019 1.35 % 02/04/2014 9.78 % 2.32 % 8.57 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 77.06 EUR 19/11/2019 -6.42 % 17/12/2015 18.41 % 0.39 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 119.46 EUR 30/09/2019 1.94 % 14/07/2006 3.20 % -2.40 % 12.46 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 98.70 EUR 30/09/2019 -0.26 % 31/08/2014 6.12 % -1.84 % -1.30 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 122.43 EUR 30/09/2019 3.10 % 15/02/2013 8.71 % -0.61 % 9.88 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 115.44 EUR 31/10/2019 2.38 % 20/09/2013 12.64 % 1.91 % 15.06 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 89.86 EUR 31/10/2019 -1.90 % 04/11/2014 8.37 % -1.97 % -11.89 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 131.25 EUR 19/11/2019 3.50 % 23/12/2011 8.28 % 2.98 % 10.00 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 194.61 EUR 13/11/2019 9.56 % 31/07/2012 21.48 % 7.53 % 35.31 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 111.04 EUR 31/10/2019 1.93 % 04/07/2014 8.47 % 1.22 % 10.38 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 171.95 EUR 13/11/2019 8.14 % 12/12/2012 12.27 % 5.83 % 27.99 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 103.30 EUR 30/09/2019 1.81 % 06/09/2010 2.26 % -4.35 % 14.37 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 113.30 EUR 13/11/2019 2.36 % 07/07/2014 9.85 % 4.94 % 10.97 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 118.41 EUR 31/10/2019 2.75 % 13/08/2013 6.19 % 1.08 % 8.53 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 144.93 USD 19/11/2019 7.36 % 28/07/2011 26.54 % 18.46 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 119.69 EUR 13/11/2019 2.10 % 30/03/2011 5.92 % -0.83 % 7.78 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.15 EUR 31/10/2019 -2.62 % 31/01/2015 5.33 % -0.81 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 146.06 EUR 31/10/2019 5.76 % 25/01/2013 11.42 % 0.81 % 31.46 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 110.86 EUR 31/10/2019 1.76 % 02/12/2013 11.27 % 3.02 % 11.55 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 96.12 EUR 13/11/2019 -1.13 % 25/05/2016 3.02 % -3.18 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 109.06 EUR 30/09/2019 1.52 % 31/12/2013 11.66 % 0.79 % 7.02 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 94.50 EUR 30/09/2019 -3.03 % 27/11/2017 3.81 % -1.71 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 100.58 EUR 13/11/2019 0.20 % 22/12/2011 4.46 % -0.44 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 129.73 EUR 30/09/2019 2.03 % 27/10/2006 3.57 % -3.15 % 16.98 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 101.18 EUR 31/10/2019 1.57 % 31/08/2015 10.12 % 3.21 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.29 EUR 31/10/2019 -0.68 % 04/04/2014 -0.09 % -3.99 % -4.53 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 130.30 EUR 30/09/2019 4.85 % 28/02/2014 9.20 % 0.46 % 24.67 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 105.29 EUR 19/11/2019 0.86 % 22/11/2013 10.56 % 6.43 % 4.93 %
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 118.94 EUR 13/11/2019 2.71 % 17/05/2013 4.38 % -0.07 % 14.49 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 121.24 EUR 30/09/2019 1.55 % 28/03/2007 6.55 % -1.25 % 12.16 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 97.80 EUR 19/11/2019 -0.72 % 20/10/2016 10.92 % 7.67 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 92.38 EUR 30/09/2019 -2.32 % 31/12/2016 11.88 % 1.30 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 93.08 EUR 19/11/2019 -1.64 % 07/12/2011 7.14 % -0.54 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 141.95 EUR 31/10/2019 5.39 % 28/02/2013 5.06 % 5.82 % 28.69 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 122.86 EUR 13/11/2019 2.51 % 27/07/2011 5.54 % -0.01 % -2.62 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 118.87 EUR 30/09/2019 1.36 % 20/12/2006 4.81 % -5.58 % 12.96 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 128.26 EUR 30/09/2019 6.96 % 19/01/2016 9.43 % 8.28 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.20 EUR 30/09/2019 -0.69 % 19/02/2014 -0.22 % -1.41 % -3.01 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 119.30 EUR 30/09/2019 2.26 % 11/11/2011 6.34 % -3.03 % 2.25 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 106.52 EUR 30/09/2019 1.35 % 13/12/2013 9.21 % 2.07 % 7.26 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 105.01 EUR 30/09/2019 1.59 % 26/08/2016 6.84 % -2.63 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 124.32 EUR 30/09/2019 4.16 % 31/05/2014 15.03 % -3.34 % 20.05 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 104.29 EUR 30/09/2019 1.06 % 16/12/2013 13.15 % -2.25 % 4.76 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 123.21 EUR 19/11/2019 1.55 % 05/11/2006 14.58 % 9.06 % 23.35 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 104.95 EUR 30/09/2019 0.84 % 13/12/2013 10.65 % 1.34 % 1.87 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 114.00 EUR 30/09/2019 2.27 % 29/11/2013 8.91 % 2.32 % 9.67 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 99.81 EUR 30/09/2019 -0.03 % 13/12/2013 10.19 % 1.05 % -0.56 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 123.27 EUR 19/11/2019 2.26 % 20/02/2007 6.35 % 3.10 % 11.60 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.15 EUR 31/10/2019 0.75 % 08/11/2011 5.35 % -1.13 % 2.56 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 111.92 EUR 31/10/2019 2.43 % 27/04/2012 9.98 % 0.74 % 10.91 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 119.34 EUR 31/10/2019 5.00 % 31/07/2015 8.54 % 5.37 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 145.80 EUR 31/10/2019 3.24 % 30/06/2008 7.68 % -0.56 % 20.32 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 111.81 EUR 30/09/2019 2.10 % 16/05/2014 23.70 % 1.59 % 10.66 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 127.41 EUR 31/10/2019 3.95 % 31/07/2013 9.79 % -3.39 % 23.48 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 146.64 EUR 13/11/2019 3.25 % 28/11/2007 15.20 % 7.01 % 38.27 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 161.38 EUR 30/09/2019 4.59 % 30/01/2009 5.99 % -5.77 % 14.28 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 132.04 EUR 13/11/2019 4.73 % 08/11/2013 14.62 % 7.45 % 25.42 %
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 104.05 EUR 30/09/2019 1.78 % 30/06/2017 3.35 % -2.22 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 97.53 USD 30/09/2019 -0.55 % 17/03/2015 10.82 % -0.44 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 94.71 EUR 30/09/2019 -1.05 % 08/12/2014 9.30 % 0.34 % -5.13 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 159.41 EUR 31/10/2019 7.09 % 30/09/2013 9.39 % 1.01 % 19.95 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 93.16 EUR 19/11/2019 -1.18 % 05/12/2013 1.09 % 0.18 % -6.76 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 82.99 EUR 30/09/2019 -5.59 % 05/07/2016 4.80 % -0.02 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 102.17 EUR 31/10/2019 0.74 % 30/09/2015 9.52 % 0.12 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 107.29 EUR 30/09/2019 1.22 % 09/12/2013 10.76 % 0.73 % 6.02 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 102.72 EUR 19/11/2019 0.41 % 04/12/2013 2.67 % 1.45 % -1.98 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 112.86 EUR 19/11/2019 3.27 % 15/02/2016 4.90 % 2.14 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 114.17 EUR 31/10/2019 2.26 % 30/11/2013 6.56 % -2.06 % 18.09 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 129.55 USD 31/10/2019 7.97 % 15/06/2016 9.94 % 3.71 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 9.72 USD 20/11/2019 -3.94 % 30/11/2018 -2.83 %
LU1894891610 12.64 EUR 20/11/2019 28.14 % 30/11/2018 22.81 %
LU1894891701 9.37 EUR 20/11/2019 -9.99 % 30/11/2018 -6.28 %
LU1894891966 10.15 EUR 20/11/2019 1.75 % 30/11/2018 0.90 %
LU1894892188 9.74 USD 20/11/2019 -3.82 % 30/11/2018 -2.56 %
LU1894892261 10.71 EUR 20/11/2019 7.36 % 30/11/2018 24.38 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.56 EUR 19/11/2019 -0.71 % 02/08/2013 19.10 % 11.43 % 0.24 %
LU0861896669 10.11 EUR 19/11/2019 0.16 % 02/08/2013 22.59 % 14.83 % 6.09 %
LU0861896743 10.97 USD 19/11/2019 14.12 % 02/08/2013 9.82 %
LU1121307992 10.63 EUR 19/11/2019 1.31 % 02/08/2013 22.28 % 14.55 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.14 EUR 20/11/2019 6.57 % 17/05/2013 30.82 % 17.55 % 28.61 %
LU0925041153 15.21 EUR 20/11/2019 6.94 % 17/05/2013 30.07 % 16.78 % 24.65 %
LU1121307646 11.45 EUR 20/11/2019 2.86 % 17/05/2013 30.81 % 17.54 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.21 EUR 19/11/2019 3.02 % 02/08/2013 11.50 % 6.32 % 16.13 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 9.39 EUR 20/11/2019 -0.95 % 17/05/2013 -1.57 % -1.80 % -5.34 %
LU0925041310 9.15 USD 20/11/2019 -1.52 % 17/05/2013 0.42 % 0.34 % -0.47 %
LU0925041401 9.10 EUR 20/11/2019 -1.48 % 17/05/2013 -2.13 % -2.43 % -8.29 %
LU1121308297 9.29 EUR 20/11/2019 -1.60 % 17/05/2013 -1.57 % -1.80 %
LU1121308370 9.70 USD 20/11/2019 -0.82 % 17/05/2013 0.41 % 0.33 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 13.44 EUR 20/11/2019 4.51 % 02/08/2013 -3.16 % -8.29 % -10.68 %
LU0861897477 12.96 EUR 20/11/2019 4.48 % 02/08/2013 -3.70 % -8.87 % -13.45 %
LU1121307729 8.21 EUR 20/11/2019 -3.95 % 02/08/2013 -3.16 % -8.29 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.87 EUR 31/10/2019 -1.75 % 29/02/2012 6.08 % 4.93 % -1.47 %
LU0841211260 1.00 EUR 31/10/2019 0.04 % 29/02/2012 6.16 % 4.94 % -1.67 %
LU0874864431 1.02 EUR 31/10/2019 0.07 % 29/02/2012 6.17 % 4.96 % -1.45 %
LU1133811163 0.99 EUR 31/10/2019 -0.27 % 29/02/2012 6.12 % 4.77 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 1.06 EUR 31/10/2019 1.72 % 29/02/2012 5.28 % 4.04 %
LU1624159726 1.03 EUR 31/10/2019 1.36 % 29/02/2012 5.31 % 4.03 %
LU1732781957 1.04 EUR 31/10/2019 3.16 % 29/02/2012 5.16 % 3.90 %
LU1778871027 1.03 EUR 31/10/2019 2.47 % 29/02/2012 5.44 % 4.26 %
LU2072946838 1.04 EUR 31/10/2019 29/02/2012
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5203.01 USD 19/11/2019 8.37 % 10/04/1990 27.10 % 14.53 % 56.37 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 5113.75 USD 19/11/2019 8.30 % 10/04/1990 30.29 % 19.41 % 63.84 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1545.33 EUR 19/11/2019 6.26 % 10/04/1990 7.84 % 6.40 % 22.47 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1147.72 EUR 19/11/2019 5.20 % 10/04/1990 29.46 % 18.94 % 52.69 %
ATLANTAS SICAV FAR EAST
LU0026598911 949.10 USD 19/11/2019 3.78 % 10/04/1990 23.76 % 16.41 % 34.09 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 904.09 USD 19/11/2019 8.91 % 11/12/2012 26.18 % 17.46 % 46.68 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 30/07/2019 -2.53 %
LU1500557761 0 EUR 31/10/2019 30/07/2019
LU1500557761 96.81 EUR 31/10/2019 1.57 % 30/07/2019 0.39 %
LU1500558066 0 USD 31/10/2019 30/07/2019
LU1500558066 105.92 USD 31/10/2019 1.61 % 30/07/2019 1.30 %
AZ ESKATOS - MULTISTRATEGY ILS FUND
LU1503971548 0 EUR 31/10/2019 03/08/2008
LU1503972199 0 JPY 31/10/2019 03/08/2008
LU1503972199 12056.49 JPY 31/10/2019 -0.44 % 03/08/2008 1.07 %
LU1503972272 0 JPY 31/10/2019 03/08/2008
LU1503972272 11722.20 JPY 31/10/2019 3.22 % 03/08/2008 1.07 %
LU0354663808 139.39 EUR 31/10/2019 2.95 % 03/08/2008 0.58 % -4.77 %
LU0386610272 0 EUR 31/10/2019 03/08/2008
LU0386610272 97.70 EUR 31/10/2019 1.77 % 03/08/2008 0.59 % -4.77 %