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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 112.88 EUR 02/12/2020 3.60 % 31/05/2017 4.62 % 4.34 %
LU1435778482 105.56 EUR 02/12/2020 6.35 % 31/05/2017 5.56 % 4.77 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 111.18 EUR 02/12/2020 3.14 % 31/05/2017 4.42 % 4.59 %
1st SICAV - ITALY
LU1435777591 101.49 EUR 02/12/2020 0.41 % 07/05/2017 1.64 % 1.13 %
LU1435777674 103.21 EUR 02/12/2020 0.94 % 07/05/2017 1.84 % 1.53 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 95.15 EUR 30/06/2020 -7.06 % 26/09/2016 -3.59 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 92.56 EUR 31/10/2020 -2.93 % 31/03/2018 -5.77 % -5.54 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 101.95 EUR 02/12/2020 4.84 % 29/06/2020 1.95 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 103.46 EUR 31/10/2020 7.97 % 21/05/2020 3.46 %
XFCS00X2E7V8 103.78 EUR 31/10/2020 8.72 % 21/05/2020 3.78 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 100.40 EUR 31/10/2020 1.04 % 11/06/2020 0.40 %
XFCS00X2E907 100.41 EUR 31/10/2020 1.06 % 11/06/2020 0.41 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 105.08 EUR 31/10/2020 9.13 % 06/04/2020 5.08 %
XFCS00X2E8U8 105.41 EUR 31/10/2020 9.74 % 06/04/2020 5.41 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 100.39 EUR 31/10/2020 1.77 % 03/06/2020 0.39 %
XFCS00X2E8E2 100.41 EUR 31/10/2020 1.86 % 03/06/2020 0.41 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 96.76 EUR 31/10/2020 -2.89 % 30/08/2019 -3.20 % -3.18 %
XFCS00X213N0 96.92 EUR 31/10/2020 -2.75 % 30/08/2019 -3.09 % -3.01 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 97.66 EUR 31/10/2020 -1.19 % 07/11/2018 -7.69 % -4.61 %
XFCS00X1HG99 97.91 EUR 31/10/2020 -1.06 % 07/11/2018 -7.55 % -4.45 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 104.57 EUR 31/10/2020 10.59 % 06/04/2020 4.57 %
XFCS00X2E7M7 104.92 EUR 31/10/2020 11.43 % 06/04/2020 4.92 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 100.18 EUR 31/10/2020 0.07 % 13/02/2018 -0.17 % 0.84 %
XFCS00X19D60 100.53 EUR 31/10/2020 0.19 % 13/02/2018 -0.07 % 0.96 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 96.53 EUR 31/10/2020 -3.02 % 26/06/2019 -3.45 % -3.42 %
XFCS00X213F6 96.64 EUR 31/10/2020 -2.92 % 26/06/2019 -3.36 % -3.31 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 92.66 EUR 25/11/2020 -3.18 % 18/07/2018 -3.67 % -2.85 %
XFCS00X1HGG3 93.89 EUR 25/11/2020 -2.64 % 18/07/2018 -3.36 % -2.46 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 96.41 EUR 31/10/2020 -1.22 % 10/11/2017 -8.08 % -4.39 %
XFCS00X19D37 96.73 EUR 31/10/2020 -1.11 % 10/11/2017 -7.96 % -4.24 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 97.78 EUR 31/10/2020 -1.97 % 25/06/2019 -2.41 % -2.23 %
XFCS00X21465 97.91 EUR 31/10/2020 -1.86 % 25/06/2019 -2.30 % -2.09 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 99.87 EUR 31/10/2020 -0.04 % 31/03/2017 -6.73 % -5.05 %
XFCS00X19CY0 100.34 EUR 31/10/2020 -0.60 % 31/03/2017 -6.63 % -4.83 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 103.89 EUR 31/10/2020 2.07 % 21/12/2018 -1.77 % -1.19 %
XFCS00X1HG73 104.40 EUR 31/10/2020 2.34 % 21/12/2018 -1.67 % -1.03 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 102.13 EUR 02/12/2020 0.91 % 10/08/2018 -5.21 % -4.32 %
XFCS00X1HGE8 102.86 EUR 02/12/2020 1.23 % 10/08/2018 -4.86 % -3.94 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 96.49 EUR 31/10/2020 -2.81 % 18/07/2019 -3.03 % -3.28 %
XFCS00X213V3 96.56 EUR 31/10/2020 -2.75 % 18/07/2019 -2.96 % -3.21 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 94.90 EUR 31/10/2020 -3.22 % 27/03/2019 -6.70 % -5.67 %
XFCS00X1ZFL7 94.99 EUR 31/10/2020 -3.16 % 27/03/2019 -6.62 % -5.59 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 83.81 EUR 31/10/2020 -5.03 % 31/05/2017 -12.97 % -11.85 %
XFCS00X19D11 83.94 EUR 31/10/2020 -4.91 % 31/05/2017 -12.89 % -11.75 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 95.02 EUR 02/12/2020 -2.16 % 03/08/2018 -0.76 % -0.36 %
XFCS00X1HG65 96.52 EUR 02/12/2020 -1.48 % 03/08/2018 0.24 % 0.74 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 95.42 EUR 02/12/2020 -1.69 % 07/03/2018 -4.42 % -2.01 %
XFCS00X19D78 97.08 EUR 02/12/2020 -1.07 % 07/03/2018 -3.96 % -1.47 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 98.80 EUR 31/10/2020 -4.19 % 05/07/2020 -1.20 %
XFCS00X213Q3 98.82 EUR 31/10/2020 -4.12 % 05/07/2020 -1.18 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 93.62 EUR 31/10/2020 -4.05 % 27/03/2019 -7.87 % -6.68 %
XFCS00X1ZFS2 93.84 EUR 31/10/2020 -3.92 % 27/03/2019 -7.76 % -6.54 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 84.96 EUR 31/10/2020 -11.95 % 25/06/2019 -15.14 % -14.58 %
XFCS00X213D1 85.07 EUR 31/10/2020 -11.87 % 25/06/2019 -15.07 % -14.49 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 94.69 EUR 31/10/2020 -7.14 % 05/02/2020 -5.31 %
XFCS00X21408 94.76 EUR 31/10/2020 -7.04 % 05/02/2020 -5.24 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 89.76 EUR 31/10/2020 -5.86 % 17/01/2019 -13.58 % -12.25 %
XFCS00X1HGF5 90.13 EUR 31/10/2020 -5.64 % 17/01/2019 -13.54 % -12.04 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 101.66 USD 31/10/2020 1.96 % 27/12/2019 1.17 %
XFCS00X214E7 101.77 USD 31/10/2020 2.09 % 27/12/2019 1.27 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 101.62 EUR 31/10/2020 1.78 % 26/11/2019 0.09 %
XFCS00X213T7 102.00 EUR 31/10/2020 2.19 % 26/11/2019 0.37 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 83.30 EUR 02/12/2020 -4.92 % 21/04/2017 -10.18 % -9.20 %
XFCS00X19CZ7 85.70 EUR 02/12/2020 -4.35 % 21/04/2017 -9.27 % -8.19 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 100.41 EUR 31/10/2020 0.16 % 30/04/2018 -1.77 % -0.85 %
XFCS00X1HG81 100.80 EUR 31/10/2020 0.32 % 30/04/2018 -1.65 % -0.69 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 93.25 EUR 31/10/2020 -2.26 % 01/06/2018 -8.89 % -7.68 %
XFCS00X1HG32 93.48 EUR 31/10/2020 -2.16 % 01/06/2018 -8.81 % -7.56 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 83.61 EUR 02/12/2020 -4.75 % 31/03/2017 -11.10 % -8.11 %
XFCS00X19D52 85.35 EUR 02/12/2020 -6.08 % 31/03/2017 -10.49 % -7.42 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 98.58 EUR 25/11/2020 -0.52 % 26/02/2018 2.93 % 5.67 %
XFCS00X19D29 99.12 EUR 25/11/2020 -0.32 % 26/02/2018 3.20 % 5.98 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 101.35 EUR 31/10/2020 3.07 % 21/05/2020 1.35 %
XFCS00X2E8W4 101.42 EUR 31/10/2020 3.23 % 21/05/2020 1.42 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 104.01 EUR 31/10/2020 1.11 % 01/04/2017 -6.72 % -4.87 %
XFCS00X19D03 104.14 EUR 31/10/2020 -0.24 % 01/04/2017 -6.75 % -4.83 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 100.80 EUR 31/10/2020 0.35 % 11/07/2018 -5.25 % -2.05 %
XFCS00X1P4Z4 100.87 EUR 31/10/2020 0.38 % 11/07/2018 -5.22 % -2.00 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 92.57 EUR 02/12/2020 -4.69 % 24/04/2019 -9.14 % -8.32 %
XFCS00X20SV0 92.83 EUR 02/12/2020 -4.52 % 24/04/2019 -8.98 % -8.15 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 98.33 EUR 02/12/2020 -1.00 % 02/04/2019 -2.68 % -1.42 %
XFCS00X1ZG14 99.68 EUR 02/12/2020 0.10 % 02/04/2019 -1.96 % -0.59 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 111.27 EUR 01/12/2020 1.22 % 31/01/2012 -2.22 % -1.23 % 0.36 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 106.55 EUR 31/10/2020 0.96 % 02/04/2014 -4.28 % -0.86 % 13.36 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 80.25 EUR 02/12/2020 -4.34 % 17/12/2015 0.16 % 2.75 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 116.07 EUR 31/10/2020 1.45 % 14/07/2006 -4.15 % -2.84 % 7.93 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 97.20 EUR 31/10/2020 -0.46 % 31/08/2014 -3.91 % -1.52 % 6.92 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 110.15 EUR 31/10/2020 1.26 % 15/02/2013 -12.71 % -10.03 % -5.00 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 112.75 EUR 31/10/2020 1.70 % 20/09/2013 -5.58 % -1.25 % 12.55 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 87.55 EUR 31/10/2020 -2.01 % 04/11/2014 -3.63 % -2.43 % -10.03 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 134.39 EUR 02/12/2020 3.36 % 23/12/2011 1.29 % 2.31 % 10.26 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 198.65 EUR 25/11/2020 8.59 % 31/07/2012 -0.73 % 2.34 % 25.28 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 113.93 EUR 31/10/2020 2.03 % 04/07/2014 0.63 % 2.67 % 16.21 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 177.53 EUR 02/12/2020 7.46 % 12/12/2012 1.72 % 2.44 % 19.29 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 100.39 EUR 31/10/2020 1.34 % 06/09/2010 -3.53 % -2.82 % 14.71 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 112.99 EUR 25/11/2020 1.93 % 07/07/2014 -1.82 % -0.54 % 3.85 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 112.21 EUR 31/10/2020 1.61 % 13/08/2013 -6.12 % -4.90 % 4.77 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 174.40 USD 02/12/2020 9.65 % 28/07/2011 8.22 % 16.89 % 56.93 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 117.63 EUR 02/12/2020 1.69 % 30/03/2011 -4.40 % -2.49 % 0.96 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 87.19 EUR 31/10/2020 -2.35 % 31/01/2015 -2.32 % -1.18 % -8.76 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 169.95 EUR 01/12/2020 6.98 % 25/01/2013 11.34 % 12.64 % 37.69 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 94.73 EUR 31/10/2020 -0.78 % 02/12/2013 -17.27 % -14.29 % 0.05 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 84.68 EUR 25/11/2020 -3.62 % 25/05/2016 -10.64 % -11.63 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 94.10 EUR 31/10/2020 -0.89 % 31/12/2013 -15.88 % -13.72 % -0.87 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 89.81 EUR 31/10/2020 -3.60 % 27/11/2017 -7.68 % -4.96 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 97.12 EUR 02/12/2020 -0.43 % 22/12/2011 -5.42 % -4.00 % -4.79 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 124.87 EUR 31/10/2020 1.60 % 27/10/2006 -4.15 % -3.75 % 8.83 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 91.03 EUR 31/10/2020 -0.78 % 31/08/2015 -12.09 % -9.05 % 0.39 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 92.07 EUR 31/10/2020 -1.25 % 04/04/2014 -2.67 % -4.42 % -8.78 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 128.06 EUR 31/10/2020 3.77 % 28/02/2014 -3.95 % -1.72 % 14.00 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 102.33 EUR 02/12/2020 0.33 % 22/11/2013 -4.07 % -2.96 % 3.34 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 121.35 EUR 02/12/2020 2.60 % 17/05/2013 -0.15 % 1.39 % 13.20 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 121.57 EUR 31/10/2020 1.45 % 28/03/2007 -1.60 % 0.27 % 14.66 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 93.87 EUR 02/12/2020 -1.52 % 20/10/2016 -5.43 % -4.56 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 84.10 EUR 31/10/2020 -4.08 % 31/12/2016 -11.93 % -8.96 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 75.91 EUR 02/12/2020 -5.00 % 07/12/2011 -21.07 % -19.17 % -26.87 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 116.01 EUR 25/11/2020 1.94 % 28/02/2013 -20.33 % -19.83 % -6.74 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 122.01 EUR 25/11/2020 2.15 % 27/07/2011 -2.75 % -0.31 % -3.47 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 118.65 EUR 31/10/2020 1.24 % 20/12/2006 -4.41 % -0.19 % 9.95 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 127.31 EUR 31/10/2020 5.17 % 19/01/2016 -1.79 % -0.74 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.50 EUR 31/10/2020 -1.32 % 19/02/2014 -5.73 % -4.89 % -20.16 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 109.30 EUR 31/10/2020 1.00 % 11/11/2011 -9.84 % -8.38 % -7.33 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 98.75 EUR 31/10/2020 0.03 % 13/12/2013 -9.12 % -7.29 % 3.09 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 116.22 EUR 31/10/2020 2.37 % 31/05/2014 -8.75 % -6.52 % 2.60 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 95.94 EUR 31/10/2020 -0.32 % 16/12/2013 -12.05 % -8.01 % 4.15 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 133.65 EUR 02/12/2020 2.01 % 05/11/2006 6.66 % 7.61 % 28.63 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 96.24 EUR 31/10/2020 -0.55 % 13/12/2013 -10.04 % -8.30 % 1.72 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 103.63 EUR 31/10/2020 0.52 % 29/11/2013 -10.60 % -9.10 % 3.11 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 89.59 EUR 31/10/2020 -1.58 % 13/12/2013 -12.19 % -10.24 % -4.20 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 127.19 EUR 02/12/2020 2.34 % 20/02/2007 1.83 % 3.03 % 9.10 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 101.36 EUR 31/10/2020 0.15 % 08/11/2011 -5.24 % -4.18 % -1.31 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 113.17 EUR 02/12/2020 2.25 % 27/04/2012 -1.08 % -0.28 % 6.72 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 97.92 EUR 31/10/2020 1.64 % 31/07/2015 -12.71 % -11.02 % 17.46 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 146.11 EUR 31/10/2020 3.00 % 30/06/2008 -1.59 % 0.63 % 18.73 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 117.60 EUR 31/10/2020 2.54 % 16/05/2014 2.38 % 5.18 % 23.96 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 111.49 EUR 31/10/2020 1.51 % 31/07/2013 -12.84 % -13.52 % -15.65 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 153.26 EUR 25/11/2020 3.34 % 28/11/2007 2.47 % 4.22 % 26.72 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 158.21 EUR 31/10/2020 3.98 % 30/01/2009 -7.06 % -1.96 % 11.17 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 132.78 EUR 02/12/2020 4.09 % 08/11/2013 -1.48 % -0.02 % 19.02 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 94.75 EUR 31/10/2020 -1.60 % 30/06/2017 -12.30 % -8.94 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 90.85 USD 31/10/2020 -1.69 % 17/03/2015 -9.17 % -6.85 % -1.45 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 81.80 EUR 31/10/2020 -3.18 % 08/12/2014 -15.91 % -13.63 % -9.33 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 81.60 EUR 31/10/2020 -3.69 % 13/07/2012 -7.04 % -4.59 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 132.61 EUR 31/10/2020 3.68 % 30/09/2013 -19.02 % -16.21 % -2.00 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 98.29 EUR 02/12/2020 -0.25 % 05/12/2013 4.98 % 5.25 % -4.39 %
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 90.03 EUR 31/10/2020 -1.88 % 30/09/2015 -13.34 % -12.10 % -9.20 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 97.11 EUR 31/10/2020 -0.42 % 09/12/2013 -11.81 % -9.49 % 2.14 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 106.34 EUR 02/12/2020 0.81 % 04/12/2013 3.03 % 3.30 % 0.54 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 113.54 EUR 02/12/2020 2.68 % 15/02/2016 0.08 % 0.44 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 109.34 EUR 31/10/2020 1.30 % 30/11/2013 -7.90 % -3.90 % 6.88 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 120.75 USD 31/10/2020 1.80 % 15/06/2016 -16.46 % -18.62 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 12.61 USD 02/12/2020 14.16 % 30/11/2018 6.27 % 14.38 %
LU1894891610 15.05 EUR 02/12/2020 22.78 % 30/11/2018 -0.99 % 4.84 %
LU1894891701 11.79 EUR 02/12/2020 10.46 % 30/11/2018 3.14 % 10.49 %
LU1894891883 11.07 USD 02/12/2020 11.24 % 30/11/2018 8.36 %
LU1894891966 11.96 EUR 02/12/2020 11.78 % 30/11/2018 -1.92 % 3.80 %
LU1894892006 10.76 EUR 02/12/2020 27.40 % 30/11/2018 7.57 %
LU1894892188 12.64 USD 02/12/2020 14.76 % 30/11/2018 6.19 % 14.30 %
LU1894892261 12.76 EUR 02/12/2020 12.91 % 30/11/2018 -0.95 % 4.89 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 10.15 EUR 02/12/2020 0.18 % 02/08/2013 3.77 % 5.10 % 7.29 %
LU0861896669 10.78 EUR 02/12/2020 0.98 % 02/08/2013 4.40 % 5.70 % 13.33 %
LU0861896743 11.90 USD 02/12/2020 10.55 % 02/08/2013 6.04 % 7.46 %
LU1121307992 11.34 EUR 02/12/2020 2.21 % 02/08/2013 4.39 % 5.69 % 13.03 %
LU1121308024 10.49 USD 02/12/2020 8.88 % 02/08/2013 6.77 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.20 EUR 02/12/2020 3.75 % 17/05/2013 -14.78 % -13.35 % -2.11 %
LU0925041153 13.18 EUR 02/12/2020 3.94 % 17/05/2013 -15.29 % -13.92 % -5.14 %
LU1121307646 9.98 EUR 02/12/2020 -0.05 % 17/05/2013 -14.78 % -13.35 % -2.13 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.26 EUR 01/12/2020 2.66 % 02/08/2013 -0.15 % 0.04 % 10.69 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.00 EUR 02/12/2020 -2.91 % 17/05/2013 -14.07 % -14.69 % -17.21 %
LU0925041310 7.88 USD 02/12/2020 -3.45 % 17/05/2013 -13.31 % -13.87 % -11.61 %
LU0925041401 7.70 EUR 02/12/2020 -3.45 % 17/05/2013 -14.58 % -15.25 % -19.78 %
LU1121308297 7.91 EUR 02/12/2020 -4.01 % 17/05/2013 -14.06 % -14.69 % -17.56 %
LU1121308370 8.34 USD 02/12/2020 -3.29 % 17/05/2013 -13.31 % -13.87 % -12.19 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 10.06 EUR 02/12/2020 0.08 % 02/08/2013 -29.40 % -27.11 % -39.26 %
LU0861897477 9.64 EUR 02/12/2020 -0.18 % 02/08/2013 -29.82 % -27.59 % -41.19 %
LU1121307729 6.15 EUR 02/12/2020 -7.97 % 02/08/2013 -29.40 % -27.11 % -39.26 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.82 EUR 30/09/2020 -2.23 % 29/02/2012 -5.29 % -5.83 % -1.67 %
LU0841211260 0.92 EUR 30/04/2020 29/02/2012 -7.64 %
LU0874864431 0.93 EUR 30/04/2020 29/02/2012 -7.72 %
LU1133811163 0.93 EUR 30/09/2020 -1.21 % 29/02/2012 -5.28 % -5.86 % -1.69 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 1.00 EUR 30/09/2020 -0.05 % 29/02/2012 -5.31 % -5.76 %
LU1624159726 0.97 EUR 30/09/2020 -0.81 % 29/02/2012 -5.34 % -5.80 %
LU1732781957 0.98 EUR 30/09/2020 -0.36 % 29/02/2012 -5.31 % -5.86 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.98 EUR 30/09/2020 -6.08 % 29/02/2012 -5.32 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 6375.77 USD 01/12/2020 8.80 % 10/04/1990 17.34 % 21.31 %