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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 113.50 EUR 18/02/2020 4.91 % 31/05/2017 5.19 % 14.68 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 110.78 EUR 18/02/2020 3.95 % 31/05/2017 4.05 % 10.99 %
1st SICAV - ITALY
LU1435777591 105.78 EUR 18/02/2020 2.03 % 07/05/2017 5.94 % 19.16 %
LU1435777674 107.25 EUR 18/02/2020 2.62 % 07/05/2017 5.82 % 19.54 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 98.23 EUR 31/12/2019 -0.99 % 31/03/2018 7.66 % 4.10 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 99.96 EUR 31/12/2019 -0.14 % 30/08/2019 -0.04 %
XFCS00X213N0 100.01 EUR 31/12/2019 0.03 % 30/08/2019 0.01 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 105.79 EUR 31/12/2019 5.03 % 07/11/2018 8.85 % 8.10 %
XFCS00X1HG99 105.91 EUR 31/12/2019 5.13 % 07/11/2018 8.96 % 8.23 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 101.11 EUR 31/01/2020 0.56 % 13/02/2018 0.76 % 7.66 %
XFCS00X19D60 101.38 EUR 31/01/2020 0.70 % 13/02/2018 0.78 % 7.81 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 99.98 EUR 31/12/2019 -0.06 % 26/06/2019 -0.02 %
XFCS00X213F6 100.00 EUR 31/12/2019 26/06/2019
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 98.85 EUR 17/02/2020 -0.73 % 18/07/2018 2.77 % 0.41 %
XFCS00X1HGG3 99.92 EUR 17/02/2020 -0.05 % 18/07/2018 2.85 % 1.16 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 102.30 EUR 31/01/2020 1.03 % 10/11/2017 -2.47 % 17.26 %
XFCS00X19D37 102.51 EUR 31/01/2020 1.12 % 10/11/2017 -2.46 % 17.42 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 100.33 EUR 31/01/2020 0.88 % 25/06/2019 0.14 %
XFCS00X21465 100.36 EUR 31/01/2020 0.96 % 25/06/2019 0.15 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 107.08 EUR 31/12/2019 2.52 % 31/03/2017 9.43 % 7.42 %
XFCS00X19CY0 107.47 EUR 31/12/2019 2.48 % 31/03/2017 9.69 % 7.69 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 105.76 EUR 31/12/2019 5.60 % 21/12/2018 5.81 % 5.76 %
XFCS00X1HG73 106.17 EUR 31/12/2019 6.00 % 21/12/2018 6.20 % 6.17 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 107.74 EUR 31/12/2019 5.50 % 10/08/2018 14.03 % 12.26 %
XFCS00X1HGE8 108.11 EUR 31/12/2019 5.76 % 10/08/2018 14.41 % 12.65 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 99.50 EUR 31/12/2019 -1.19 % 18/07/2019 -0.50 %
XFCS00X213V3 99.51 EUR 31/12/2019 -1.16 % 18/07/2019 -0.49 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
XFCS00X1ZFL7 101.72 EUR 31/12/2019 2.26 % 27/03/2019 1.72 %
LU1964706466 101.71 EUR 31/12/2019 2.24 % 27/03/2019 1.71 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 96.30 EUR 31/12/2019 -1.45 % 31/05/2017 15.14 % 8.90 %
XFCS00X19D11 96.36 EUR 31/12/2019 -0.43 % 31/05/2017 15.18 % 8.96 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 97.39 EUR 18/02/2020 -1.65 % 03/08/2018 1.72 % 4.49 %
XFCS00X1HG65 98.10 EUR 18/02/2020 -1.18 % 03/08/2018 1.88 % 5.20 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 99.90 EUR 18/02/2020 -0.05 % 07/03/2018 0.07 % 13.86 %
XFCS00X19D78 101.22 EUR 18/02/2020 0.62 % 07/03/2018 0.14 % 14.57 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 101.62 EUR 31/12/2019 2.20 % 27/03/2019 1.65 %
XFCS00X1ZFS2 101.74 EUR 31/12/2019 2.33 % 27/03/2019 1.75 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 100.12 EUR 31/12/2019 1.08 % 25/06/2019 0.45 %
XFCS00X213D1 100.16 EUR 31/12/2019 1.15 % 25/06/2019 0.48 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 100.00 EUR 05/02/2020 05/02/2020
XFCS00X21408 100.00 EUR 05/02/2020 05/02/2020
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 104.17 EUR 31/01/2020 4.01 % 17/01/2019 0.30 % 4.17 %
XFCS00X1HGF5 104.61 EUR 31/01/2020 4.44 % 17/01/2019 0.35 % 4.61 %
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 101.53 EUR 31/12/2019 19.86 % 26/11/2019 1.55 %
XFCS00X213T7 101.62 EUR 31/12/2019 20.97 % 26/11/2019 1.63 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 94.03 EUR 18/02/2020 -2.15 % 21/04/2017 1.39 % 5.88 %
XFCS00X19CZ7 95.93 EUR 18/02/2020 -1.14 % 21/04/2017 1.56 % 6.99 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 102.88 EUR 31/01/2020 1.63 % 30/04/2018 0.65 % 6.39 %
XFCS00X1HG81 103.17 EUR 31/01/2020 1.79 % 30/04/2018 0.66 % 6.57 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 102.87 EUR 31/01/2020 2.86 % 01/06/2018 0.51 % 10.89 %
XFCS00X1HG32 103.04 EUR 31/01/2020 2.96 % 01/06/2018 0.52 % 11.01 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 90.21 EUR 17/02/2020 -3.51 % 31/03/2017 -4.08 % -0.30 %
XFCS00X19D52 91.54 EUR 17/02/2020 -5.27 % 31/03/2017 -4.00 % 0.42 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 100.77 EUR 12/02/2020 0.39 % 26/02/2018 5.22 % 9.93 %
XFCS00X19D29 101.10 EUR 12/02/2020 0.56 % 26/02/2018 5.26 % 10.15 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 111.27 EUR 31/01/2020 3.88 % 01/04/2017 -0.21 % 8.43 %
XFCS00X19D03 111.45 EUR 31/01/2020 2.85 % 01/04/2017 -0.21 % 8.67 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 106.38 EUR 31/01/2020 4.05 % 11/07/2018 -0.01 % 13.96 %
XFCS00X1P4Z4 106.41 EUR 31/01/2020 4.07 % 11/07/2018 -0.01 % 13.97 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 102.16 EUR 31/01/2020 2.81 % 24/04/2019 0.27 %
XFCS00X20SV0 102.29 EUR 31/01/2020 2.98 % 24/04/2019 0.29 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
XFCS00X1ZG14 104.84 EUR 17/02/2020 14.10 % 02/04/2019 3.12 %
LU1964706896 103.92 EUR 17/02/2020 4.48 % 02/04/2019 2.85 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 115.93 EUR 17/02/2020 1.85 % 31/01/2012 1.87 % 8.25 % 3.62 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 110.72 EUR 31/01/2020 1.74 % 02/04/2014 -0.53 % 12.67 % 12.77 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 91.94 EUR 17/02/2020 -1.99 % 17/12/2015 14.75 % 26.12 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 121.09 EUR 31/12/2019 2.03 % 14/07/2006 4.60 % 2.31 % 12.08 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 101.16 EUR 31/12/2019 0.22 % 31/08/2014 8.76 % 5.86 % 1.88 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 125.73 EUR 31/01/2020 3.34 % 15/02/2013 -0.36 % 11.64 % 9.65 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 119.13 EUR 31/01/2020 2.79 % 20/09/2013 -0.23 % 16.24 % 17.73 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 90.85 EUR 31/12/2019 -1.66 % 04/11/2014 9.56 % 4.61 % -9.25 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 134.92 EUR 18/02/2020 3.74 % 23/12/2011 1.69 % 6.29 % 10.46 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 208.90 EUR 12/02/2020 10.26 % 31/07/2012 4.39 % 18.00 % 34.83 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 113.89 EUR 31/01/2020 2.29 % 04/07/2014 0.59 % 11.25 % 12.36 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 178.88 EUR 12/02/2020 8.45 % 12/12/2012 2.49 % 10.73 % 20.52 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 104.47 EUR 31/01/2020 1.86 % 06/09/2010 0.39 % 3.42 % 13.77 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 117.12 EUR 12/02/2020 2.86 % 07/07/2014 1.76 % 6.30 % 8.02 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 119.69 EUR 31/01/2020 2.82 % 13/08/2013 0.13 % 7.34 % 9.34 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 161.90 USD 17/02/2020 9.61 % 28/07/2011 0.46 % 35.03 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 127.57 EUR 12/02/2020 2.78 % 30/03/2011 3.68 % 8.34 % 11.65 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 89.86 EUR 31/01/2020 -2.11 % 31/01/2015 0.67 % 7.37 % -10.14 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 154.83 EUR 31/01/2020 6.43 % 25/01/2013 1.43 % 18.11 % 36.52 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 114.51 EUR 31/12/2019 2.25 % 02/12/2013 14.94 % 9.42 % 13.06 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 95.14 EUR 12/02/2020 -1.33 % 25/05/2016 0.40 % -0.13 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 111.87 EUR 31/12/2019 1.89 % 31/12/2013 14.54 % 8.51 % 9.01 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 97.28 EUR 31/12/2019 -1.31 % 27/11/2017 6.87 % 3.79 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 105.23 EUR 12/02/2020 1.08 % 22/12/2011 2.47 % 6.20 % 6.24 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 130.85 EUR 31/01/2020 2.05 % 27/10/2006 0.44 % 4.46 % 16.08 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 103.55 EUR 31/12/2019 2.06 % 31/08/2015 12.70 % 9.32 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 94.29 EUR 31/01/2020 -1.00 % 04/04/2014 -0.33 % -2.17 % -10.21 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 133.32 EUR 31/12/2019 5.05 % 28/02/2014 11.73 % 7.63 % 23.15 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 107.69 EUR 18/02/2020 1.19 % 22/11/2013 0.96 % 7.57 % 4.71 %
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 123.58 EUR 12/02/2020 3.19 % 17/05/2013 1.69 % 4.08 % 13.78 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 123.55 EUR 31/12/2019 1.67 % 28/03/2007 8.58 % 4.78 % 13.36 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 100.91 EUR 18/02/2020 0.27 % 20/10/2016 1.66 % 9.55 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 95.49 EUR 31/12/2019 -1.00 % 31/12/2016 15.65 % 10.14 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 100.87 EUR 17/02/2020 0.19 % 07/12/2011 4.89 % 8.60 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 146.52 EUR 12/02/2020 5.64 % 28/02/2013 0.62 % 8.09 % 22.82 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 128.00 EUR 12/02/2020 2.93 % 27/07/2011 2.02 % 5.59 % -0.12 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 122.93 EUR 31/01/2020 1.59 % 20/12/2006 -0.97 % 8.39 % 13.44 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 129.63 EUR 31/12/2019 6.79 % 19/01/2016 10.60 % 9.74 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.92 EUR 31/01/2020 -0.52 % 19/02/2014 -0.14 % 0.53 % -6.47 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 120.96 EUR 31/01/2020 2.34 % 11/11/2011 -0.22 % 7.82 % 0.29 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 108.66 EUR 31/12/2019 1.63 % 13/12/2013 11.40 % 8.27 % 9.99 %
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 127.37 EUR 31/12/2019 4.42 % 31/05/2014 17.85 % 8.98 % 18.87 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 109.09 EUR 31/12/2019 1.77 % 16/12/2013 18.36 % 10.29 % 9.64 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 129.21 EUR 18/02/2020 1.88 % 05/11/2006 3.11 % 11.83 % 27.28 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 106.98 EUR 31/12/2019 1.12 % 13/12/2013 12.79 % 8.02 % 2.40 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 114.63 EUR 31/01/2020 2.24 % 29/11/2013 -1.11 % 9.52 % 9.51 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 102.03 EUR 31/12/2019 0.33 % 13/12/2013 12.64 % 7.81 % 1.52 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 126.74 EUR 17/02/2020 2.50 % 20/02/2007 1.47 % 5.96 % 11.13 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.68 EUR 31/01/2020 0.79 % 08/11/2011 -0.26 % 5.88 % 1.78 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 117.37 EUR 12/02/2020 2.97 % 27/04/2012 2.59 % 10.38 % 15.39 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 120.91 EUR 31/01/2020 5.02 % 31/07/2015 -0.10 % 9.96 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 147.82 EUR 31/01/2020 3.29 % 30/06/2008 -0.44 % 9.17 % 21.93 %
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 127.54 EUR 31/01/2020 3.81 % 31/07/2013 -0.30 % 9.90 % -8.87 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 153.87 EUR 12/02/2020 3.59 % 28/11/2007 2.87 % 13.12 % 29.82 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 170.23 EUR 31/12/2019 4.99 % 30/01/2009 11.80 % 5.75 % 14.33 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 137.12 EUR 12/02/2020 5.17 % 08/11/2013 1.74 % 12.47 % 24.52 %
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 108.44 EUR 31/01/2020 3.18 % 30/06/2017 0.37 % 7.71 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 100.09 USD 31/01/2020 0.02 % 17/03/2015 0.07 % 13.73 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 95.16 EUR 31/01/2020 -0.90 % 08/12/2014 -2.18 % 9.82 % -2.10 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 162.01 EUR 31/01/2020 7.07 % 30/09/2013 -1.07 % 11.18 % 21.60 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.19 EUR 17/02/2020 -0.79 % 05/12/2013 1.67 % 3.48 % -5.98 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 84.24 EUR 31/12/2019 -4.79 % 05/07/2016 6.38 % 3.43 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 104.18 EUR 31/01/2020 1.15 % 30/09/2015 0.28 % 11.67 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 108.77 EUR 31/01/2020 1.38 % 09/12/2013 -1.23 % 12.28 % 8.16 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 104.86 EUR 18/02/2020 0.69 % 04/12/2013 1.60 % 4.01 % -0.43 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 114.70 EUR 18/02/2020 3.48 % 15/02/2016 1.10 % 3.66 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 118.00 EUR 31/01/2020 2.72 % 30/11/2013 -0.61 % 10.14 % 17.85 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 144.54 USD 31/12/2019 7.54 % 15/06/2016 9.82 % 4.17 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 11.75 USD 19/02/2020 18.23 % 30/11/2018 -0.95 %
LU1894891610 15.62 EUR 19/02/2020 45.99 % 30/11/2018 2.74 % 29.17 %
LU1894891701 11.28 EUR 19/02/2020 14.87 % 30/11/2018 -1.33 %
LU1894891966 12.52 EUR 19/02/2020 32.86 % 30/11/2018 2.65 %
LU1894892188 11.79 USD 19/02/2020 19.69 % 30/11/2018 -0.96 %
LU1894892261 13.24 EUR 19/02/2020 25.79 % 30/11/2018 2.74 % 29.13 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 10.13 EUR 18/02/2020 0.18 % 02/08/2013 3.60 % 16.20 % 7.31 %
LU0861896669 10.69 EUR 18/02/2020 0.96 % 02/08/2013 3.49 % 17.08 % 13.14 %
LU0861896743 11.64 USD 18/02/2020 17.32 % 02/08/2013 3.72 %
LU1121307992 11.24 EUR 18/02/2020 2.38 % 02/08/2013 3.49 % 16.79 % 12.50 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 15.68 EUR 19/02/2020 6.87 % 17/05/2013 1.19 % 22.66 % 16.99 %
LU0925041153 15.74 EUR 19/02/2020 7.22 % 17/05/2013 1.18 % 21.97 % 13.46 %
LU1121307646 11.86 EUR 19/02/2020 3.44 % 17/05/2013 1.20 % 22.68 % 16.91 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.50 EUR 18/02/2020 3.26 % 02/08/2013 1.83 % 7.58 % 14.50 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.61 EUR 18/02/2020 -2.18 % 17/05/2013 -7.52 % -11.58 % -14.50 %
LU0925041310 8.43 USD 18/02/2020 -2.80 % 17/05/2013 -7.20 % -9.74 % -9.36 %
LU0925041401 8.33 EUR 18/02/2020 -2.72 % 17/05/2013 -7.60 % -12.15 % -17.15 %
LU1121308297 8.51 EUR 18/02/2020 -3.22 % 17/05/2013 -7.52 % -11.58 % -15.10 %
LU1121308370 8.93 USD 18/02/2020 -2.45 % 17/05/2013 -7.20 % -9.74 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 14.27 EUR 18/02/2020 5.24 % 02/08/2013 0.08 % -0.96 % -12.10 %
LU0861897477 13.74 EUR 18/02/2020 5.22 % 02/08/2013 -0.01 % -1.58 % -14.81 %
LU1121307729 8.72 EUR 18/02/2020 -2.60 % 02/08/2013 0.07 % -0.94 % -12.37 %
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 5675.91 USD 18/02/2020 8.62 % 10/04/1990 4.46 % 22.42 % 62.13 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 5471.38 USD 18/02/2020 8.48 % 10/04/1990 4.48 % 25.32 % 67.00 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1591.75 EUR 18/02/2020 6.31 % 10/04/1990 3.33 % 8.52 % 16.95 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1251.34 EUR 18/02/2020 5.46 % 10/04/1990 5.51 % 29.70 % 47.01 %
ATLANTAS SICAV FAR EAST
LU0026598911 974.05 USD 18/02/2020 3.84 % 10/04/1990 -0.28 % 14.44 % 38.36 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 971.88 USD 18/02/2020 9.68 % 11/12/2012 3.54 % 24.99 % 55.10 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 30/07/2019 -2.53 %
LU1500557761 0 EUR 31/01/2020 30/07/2019
LU1500557761 97.12 EUR 31/01/2020 -1.62 % 30/07/2019 0.15 %
LU1500558066 0 USD 31/01/2020 30/07/2019
LU1500558066 107.16 USD 31/01/2020 4.99 % 30/07/2019 0.40 %
AZ ESKATOS - MULTISTRATEGY ILS FUND
LU1503972199 12136.56 JPY 31/01/2020 -0.44 % 03/08/2008 0.34 % -3.42 %
LU1503972272 0 JPY 31/01/2020 03/08/2008
LU1503972272 11800.04 JPY 31/01/2020 2.98 % 03/08/2008 0.34 % -4.63 %
LU0866065187 0 USD 31/01/2020 03/08/2008
LU0866065187 157.03 USD 31/01/2020 4.03 % 03/08/2008 0.51 % 18.88 %
LU0866088122 0 USD 31/01/2020