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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 119.57 EUR 20/10/2021 4.23 % 31/05/2017 4.75 % 5.69 %
LU1435778482 112.41 EUR 20/10/2021 6.65 % 31/05/2017 5.26 % 6.34 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 113.09 EUR 20/10/2021 2.89 % 31/05/2017 0.79 % 0.76 %
1st SICAV - ITALY
LU1435777591 120.71 EUR 20/10/2021 4.31 % 08/05/2017 16.22 % 28.02 %
LU1435777674 123.27 EUR 20/10/2021 4.86 % 08/05/2017 16.68 % 28.61 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 103.44 EUR 30/06/2021 3.19 % 27/09/2016 3.04 % 4.81 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 107.88 EUR 31/08/2021 2.25 % 31/03/2018 10.45 % 17.13 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 103.25 EUR 20/10/2021 2.51 % 30/06/2020 0.68 % 2.18 %
XFCS00X214A5 104.25 EUR 20/10/2021 3.28 % 30/06/2020 1.21 % 2.92 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 113.20 EUR 30/09/2021 9.55 % 22/05/2020 3.62 % 7.14 %
XFCS00X2E7V8 114.20 EUR 30/09/2021 10.26 % 22/05/2020 3.92 % 7.71 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 102.92 EUR 31/08/2021 2.39 % 12/06/2020 0.68 % 2.76 %
XFCS00X2E907 102.97 EUR 31/08/2021 2.43 % 12/06/2020 0.73 % 2.81 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 105.53 EUR 30/09/2021 4.85 % 04/06/2020 4.65 % 5.81 %
XFCS00X2E8E2 105.65 EUR 30/09/2021 4.95 % 04/06/2020 4.72 % 5.94 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 102.61 EUR 30/09/2021 1.27 % 31/08/2019 0.99 % 5.44 %
XFCS00X213N0 102.95 EUR 30/09/2021 1.44 % 31/08/2019 1.13 % 5.63 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 109.68 EUR 31/08/2021 3.34 % 07/11/2018 6.20 % 12.30 %
XFCS00X1HG99 110.06 EUR 31/08/2021 3.46 % 07/11/2018 6.28 % 12.46 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 114.08 EUR 30/09/2021 10.18 % 07/04/2020 3.32 % 7.54 %
XFCS00X2E7M7 115.13 EUR 30/09/2021 10.92 % 07/04/2020 3.63 % 8.14 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 106.83 EUR 30/09/2021 1.84 % 13/02/2018 1.74 % 5.26 %
XFCS00X19D60 107.35 EUR 30/09/2021 1.97 % 13/02/2018 1.86 % 5.43 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 105.17 EUR 31/08/2021 2.57 % 27/06/2019 3.33 % 9.29 %
XFCS00X213F6 105.40 EUR 31/08/2021 2.68 % 27/06/2019 3.41 % 9.44 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 98.74 EUR 13/10/2021 -0.39 % 18/07/2018 5.03 % 10.09 %
XFCS00X1HGG3 100.21 EUR 13/10/2021 0.06 % 18/07/2018 5.19 % 10.29 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 105.56 EUR 30/09/2021 1.40 % 10/11/2017 3.93 % 6.56 %
XFCS00X19D37 106.04 EUR 30/09/2021 1.52 % 10/11/2017 4.02 % 6.72 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 104.45 EUR 30/09/2021 2.16 % 26/06/2019 1.90 % 5.87 %
XFCS00X21465 104.69 EUR 30/09/2021 2.27 % 26/06/2019 1.98 % 6.00 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 112.22 EUR 30/09/2021 2.59 % 31/03/2017 6.47 % 11.26 %
XFCS00X19CY0 113.19 EUR 30/09/2021 2.72 % 31/03/2017 6.87 % 11.74 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 113.82 EUR 30/09/2021 4.77 % 21/12/2018 5.66 % 8.05 %
XFCS00X1HG73 115.06 EUR 30/09/2021 5.18 % 21/12/2018 6.16 % 8.72 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 114.54 EUR 20/10/2021 4.34 % 10/08/2018 11.20 % 15.62 %
XFCS00X1HGE8 115.83 EUR 20/10/2021 4.70 % 10/08/2018 11.61 % 16.18 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 105.11 EUR 30/09/2021 2.32 % 19/07/2019 4.34 % 7.05 %
XFCS00X213V3 105.52 EUR 30/09/2021 2.51 % 19/07/2019 4.62 % 7.40 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 103.68 EUR 31/08/2021 1.50 % 27/03/2019 2.92 % 8.63 %
XFCS00X1ZFL7 103.77 EUR 31/08/2021 1.53 % 27/03/2019 2.91 % 8.61 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 97.89 EUR 30/09/2021 -0.49 % 31/05/2017 7.96 % 13.01 %
XFCS00X19D11 98.56 EUR 30/09/2021 0.35 % 31/05/2017 8.52 % 13.64 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 98.48 EUR 20/10/2021 -0.43 % 03/08/2018 2.81 % 5.41 %
XFCS00X1HG65 100.89 EUR 20/10/2021 0.34 % 03/08/2018 3.59 % 6.44 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 106.10 EUR 20/10/2021 1.65 % 07/03/2018 9.10 % 18.43 %
XFCS00X19D78 108.52 EUR 20/10/2021 2.28 % 07/03/2018 9.64 % 19.16 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 103.37 EUR 31/08/2021 3.02 % 06/07/2020 3.61 % 3.54 %
XFCS00X213Q3 103.66 EUR 31/08/2021 3.28 % 06/07/2020 3.86 % 3.82 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 101.37 EUR 31/08/2021 0.58 % 27/03/2019 2.34 % 7.59 %
XFCS00X1ZFS2 101.73 EUR 31/08/2021 0.71 % 27/03/2019 2.45 % 7.75 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.88 EUR 30/09/2021 0.10 % 26/06/2019 5.75 % 13.56 %
XFCS00X213D1 100.13 EUR 30/09/2021 0.21 % 26/06/2019 5.87 % 13.72 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 102.90 EUR 30/09/2021 1.75 % 05/02/2020 4.16 % 7.94 %
XFCS00X21408 103.06 EUR 30/09/2021 1.84 % 05/02/2020 4.25 % 8.05 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.56 EUR 30/09/2021 -3.21 % 17/01/2019 0.52 % 1.58 %
XFCS00X1HGF5 92.06 EUR 30/09/2021 -3.01 % 17/01/2019 0.62 % 1.56 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 111.81 USD 30/09/2021 6.54 % 27/12/2019 4.01 % 5.57 %
XFCS00X214E7 112.07 USD 30/09/2021 6.68 % 27/12/2019 4.12 % 5.72 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 118.56 EUR 30/09/2021 9.73 % 26/11/2019 3.63 % 11.06 %
XFCS00X213T7 120.01 EUR 30/09/2021 10.45 % 26/11/2019 4.03 % 11.94 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 104.20 EUR 30/09/2021 1.21 % 30/04/2018 1.23 % 3.40 %
XFCS00X1HG81 104.73 EUR 30/09/2021 1.36 % 30/04/2018 1.33 % 3.56 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 104.31 EUR 31/08/2021 1.87 % 01/06/2018 4.96 % 12.38 %
XFCS00X1HG32 104.72 EUR 31/08/2021 1.99 % 01/06/2018 5.11 % 12.57 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 101.18 EUR 20/10/2021 0.26 % 31/03/2017 16.82 % 28.76 %
XFCS00X19D52 104.74 EUR 20/10/2021 0.19 % 31/03/2017 18.43 % 30.71 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 110.78 EUR 20/10/2021 2.85 % 26/02/2018 11.31 % 12.17 %
XFCS00X19D29 111.75 EUR 20/10/2021 3.09 % 26/02/2018 11.65 % 12.57 %
A&G GLOBAL II SICAV-SIF - ROMA FUND
LU2292935165 99.21 EUR 20/10/2021 -4.63 % 20/08/2021 -0.79 %
XFCS00X2YF98 99.43 EUR 20/10/2021 -3.36 % 20/08/2021 -0.57 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 126.46 EUR 31/08/2021 20.19 % 22/05/2020 11.46 % 25.25 %
XFCS00X2E8W4 126.63 EUR 31/08/2021 20.31 % 22/05/2020 11.50 % 25.38 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 112.58 EUR 30/09/2021 2.69 % 01/04/2017 3.09 % 6.31 %
XFCS00X19D03 112.89 EUR 30/09/2021 1.94 % 01/04/2017 3.23 % 6.46 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 117.37 EUR 31/08/2021 5.23 % 11/07/2018 8.10 % 16.79 %
XFCS00X1P4Z4 117.48 EUR 31/08/2021 5.26 % 11/07/2018 8.11 % 16.83 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 97.82 EUR 20/10/2021 -0.88 % 25/04/2019 4.56 % 6.16 %
XFCS00X20SV0 98.27 EUR 20/10/2021 -0.70 % 25/04/2019 4.74 % 6.40 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 106.33 EUR 20/10/2021 2.44 % 03/04/2019 6.51 % 9.42 %
XFCS00X1ZG14 108.79 EUR 20/10/2021 4.39 % 03/04/2019 7.45 % 10.54 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 120.35 EUR 20/10/2021 1.92 % 31/01/2012 7.33 % 11.39 % 14.05 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 121.59 EUR 30/09/2021 2.61 % 03/04/2014 8.38 % 13.75 % 26.47 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 91.57 EUR 20/10/2021 -1.50 % 17/12/2015 15.52 % 42.52 % 11.17 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 124.98 EUR 30/09/2021 2.00 % 14/07/2006 2.27 % 5.33 % 9.69 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 112.08 EUR 31/08/2021 1.64 % 31/08/2014 10.93 % 17.26 % 24.59 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 130.44 EUR 30/09/2021 3.13 % 15/02/2013 10.24 % 15.60 % 11.75 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 132.31 EUR 30/09/2021 3.55 % 20/09/2013 7.81 % 13.73 % 32.50 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 96.44 EUR 30/09/2021 -0.48 % 04/11/2014 2.72 % 6.93 % 4.84 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 151.95 EUR 20/10/2021 4.35 % 23/12/2011 10.61 % 14.70 % 25.12 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 225.89 EUR 13/10/2021 9.25 % 31/07/2012 11.51 % 19.00 % 54.60 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 125.87 EUR 30/09/2021 3.16 % 05/07/2014 2.53 % 8.53 % 24.80 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 194.21 EUR 13/10/2021 7.80 % 12/12/2012 8.15 % 13.26 % 27.53 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 104.90 EUR 30/09/2021 1.62 % 07/09/2010 -0.93 % 2.42 % 5.36 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 124.60 EUR 13/10/2021 3.07 % 07/07/2014 8.08 % 12.58 % 22.95 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 122.11 EUR 30/09/2021 2.49 % 13/08/2013 2.41 % 6.68 % 12.66 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 207.51 USD 19/10/2021 11.31 % 28/07/2011 15.80 % 29.90 % 107.76 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 124.99 EUR 20/10/2021 2.13 % 30/03/2011 3.30 % 7.51 % 12.31 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 92.64 EUR 30/09/2021 -1.14 % 31/01/2015 1.95 % 4.18 % 0.39 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 174.18 EUR 20/10/2021 6.56 % 25/01/2013 -0.26 % 4.85 % 46.84 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 113.13 EUR 31/08/2021 1.60 % 02/12/2013 9.16 % 17.94 % 18.60 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 89.75 EUR 13/10/2021 -1.99 % 25/05/2016 8.70 % 11.53 % -11.63 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 113.48 EUR 30/09/2021 1.64 % 31/12/2013 10.49 % 16.81 % 15.01 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 103.22 EUR 30/09/2021 0.83 % 27/11/2017 8.62 % 13.28 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 98.76 EUR 13/10/2021 -0.13 % 22/12/2011 -0.65 % 2.64 % 3.95 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 132.55 EUR 30/09/2021 1.90 % 27/10/2006 1.88 % 5.38 % 9.52 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 105.86 EUR 30/09/2021 1.83 % 31/08/2015 9.22 % 14.21 % 15.58 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.25 EUR 31/08/2021 -0.51 % 04/04/2014 0.55 % 4.51 % 0.25 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 149.59 EUR 31/08/2021 5.51 % 28/02/2014 8.37 % 15.96 % 32.46 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 114.90 EUR 20/10/2021 1.77 % 22/11/2013 11.07 % 19.41 % 20.24 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 130.16 EUR 20/10/2021 3.18 % 17/05/2013 4.91 % 8.47 % 24.09 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 131.78 EUR 31/08/2021 1.93 % 28/03/2007 3.74 % 8.89 % 22.75 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 98.97 EUR 20/10/2021 -0.21 % 20/10/2016 3.84 % 5.86 % -1.03 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 101.91 EUR 31/08/2021 0.78 % 31/12/2016 11.19 % 20.60 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 87.90 EUR 20/10/2021 -2.04 % 07/12/2011 17.03 % 30.01 % 5.71 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 131.33 EUR 20/10/2021 3.20 % 28/02/2013 12.46 % 18.50 % 7.72 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 136.23 EUR 20/10/2021 3.06 % 27/07/2011 9.63 % 16.30 % 22.23 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 139.77 EUR 30/09/2021 2.29 % 20/12/2006 8.47 % 15.11 % 25.21 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 119.39 EUR 20/10/2021 4.07 % 10/05/2017 4.43 % 11.46 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 144.45 EUR 31/08/2021 6.76 % 19/01/2016 9.23 % 14.64 % 33.53 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 91.04 EUR 30/09/2021 -1.22 % 19/02/2014 -0.15 % -4.36 % -26.10 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 123.38 EUR 30/09/2021 2.15 % 11/11/2011 4.69 % 8.98 % 4.27 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 113.69 EUR 31/08/2021 1.87 % 13/12/2013 6.99 % 14.78 % 17.62 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 144.75 EUR 30/09/2021 5.17 % 31/05/2014 10.34 % 20.14 % 31.63 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 123.39 EUR 31/08/2021 3.02 % 16/12/2013 13.89 % 29.12 % 33.65 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 153.21 EUR 20/10/2021 2.80 % 05/11/2006 11.97 % 19.20 % 52.45 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 109.01 EUR 31/08/2021 1.12 % 13/12/2013 5.46 % 12.72 % 13.29 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 120.86 EUR 31/08/2021 2.47 % 29/11/2013 9.09 % 16.03 % 15.97 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 104.73 EUR 31/08/2021 0.60 % 13/12/2013 8.54 % 16.25 % 13.04 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 135.44 EUR 20/10/2021 2.73 % 20/02/2007 4.71 % 7.98 % 15.69 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 108.30 EUR 31/08/2021 0.82 % 08/11/2011 4.12 % 7.62 % 6.80 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 125.07 EUR 20/10/2021 3.12 % 27/04/2012 9.12 % 13.31 % 28.21 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 105.85 EUR 30/09/2021 3.91 % 31/07/2015 5.15 % 9.81 % 31.36 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 164.21 EUR 30/09/2021 3.68 % 01/07/2008 5.02 % 9.53 % 29.13 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 145.13 EUR 30/09/2021 5.18 % 16/05/2014 5.28 % 19.41 % 52.19 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 175.06 EUR 20/10/2021 4.11 % 28/11/2007 12.55 % 16.59 % 41.68 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 181.70 EUR 30/09/2021 4.82 % 30/01/2009 3.23 % 13.31 % 28.35 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 140.43 EUR 20/10/2021 4.36 % 08/11/2013 4.68 % 9.81 % 26.41 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 107.95 EUR 31/08/2021 1.85 % 30/06/2017 10.87 % 8.99 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 104.83 USD 31/08/2021 0.73 % 17/03/2015 6.91 % 13.91 % 15.40 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 95.96 EUR 31/08/2021 -0.58 % 08/12/2014 8.21 % 15.60 % 10.16 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 92.18 EUR 30/09/2021 0.32 % 13/07/2012 4.39 % 8.41 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 151.68 EUR 30/09/2021 4.89 % 01/10/2013 7.87 % 9.85 % 1.72 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 103.77 EUR 20/10/2021 0.47 % 05/12/2013 4.19 % 8.20 % 8.34 %
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 103.97 EUR 30/09/2021 0.79 % 30/09/2015 6.52 % 11.52 % 6.12 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 113.46 EUR 30/09/2021 1.63 % 09/12/2013 8.93 % 14.51 % 14.78 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 111.56 EUR 20/10/2021 1.29 % 04/12/2013 4.02 % 7.17 % 9.65 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 117.52 EUR 20/10/2021 2.88 % 15/02/2016 2.29 % 4.87 % 14.45 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 128.73 EUR 31/08/2021 3.31 % 30/11/2013 7.85 % 15.54 % 28.52 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 169.03 USD 30/09/2021 8.14 % 15/06/2016 11.49 % 30.86 % 41.19 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 8.35 USD 21/10/2021 -6.60 % 30/11/2018 -39.33 % -27.22 %
LU1894891610 10.39 EUR 21/10/2021 0.92 % 30/11/2018 -36.25 % -25.26 %
LU1894891701 7.66 EUR 21/10/2021 -9.99 % 30/11/2018 -40.31 % -28.58 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
LU1894891966 8.23 EUR 21/10/2021 -7.88 % 30/11/2018 -36.59 % -25.54 %
LU1894892006 6.95 EUR 21/10/2021 -26.43 % 30/11/2018 -40.63 % -29.34 %
LU1894892188 8.37 USD 21/10/2021 -6.66 % 30/11/2018 -39.37 % -27.14 %
LU1894892261 8.80 EUR 21/10/2021 -4.32 % 30/11/2018 -36.28 % -25.34 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 12.03 EUR 19/10/2021 2.22 % 03/08/2013 15.49 % 23.37 % 26.47 %
LU0861896669 12.88 EUR 19/10/2021 2.98 % 03/08/2013 16.35 % 24.17 % 33.90 %
LU0861896743 14.22 USD 19/10/2021 14.39 % 03/08/2013 16.43 % 24.31 %
LU1121307992 13.55 EUR 19/10/2021 4.67 % 03/08/2013 16.35 % 24.17 % 33.55 %
LU1121308024 12.54 USD 19/10/2021 15.91 % 03/08/2013 16.43 % 24.31 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 16.19 EUR 20/10/2021 5.88 % 17/05/2013 24.67 % 54.65 % 42.51 %
LU0925041153 16.10 EUR 20/10/2021 6.03 % 17/05/2013 24.30 % 53.98 % 38.40 %
LU1121307646 12.24 EUR 20/10/2021 3.06 % 17/05/2013 24.68 % 54.65 % 42.49 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 13.45 EUR 20/10/2021 3.50 % 03/08/2013 9.15 % 12.05 % 24.00 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 7.63 EUR 20/10/2021 -3.15 % 17/05/2013 -3.21 % -0.83 % -28.99 %
LU0925041310 7.51 USD 20/10/2021 -3.66 % 17/05/2013 -3.32 % -0.94 % -24.43 %
LU0925041401 7.30 EUR 20/10/2021 -3.71 % 17/05/2013 -3.71 % -1.47 % -31.19 %
LU1121308297 7.54 EUR 20/10/2021 -4.17 % 17/05/2013 -3.19 % -0.82 % -29.01 %
LU1121308370 7.95 USD 20/10/2021 -3.57 % 17/05/2013 -3.30 % -1.00 % -24.56 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.36 EUR 21/10/2021 1.49 % 03/08/2013 11.12 % 43.66 % -22.09 %
LU0861897477 10.82 EUR 21/10/2021 1.22 % 03/08/2013 10.55 % 42.74 % -24.57 %
LU1121307729 6.94 EUR 21/10/2021 -5.25 % 03/08/2013 11.13 % 43.67 % -22.09 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.80 EUR 31/08/2021 -2.32 % 29/02/2012 -1.72 % -1.48 % -1.84 %
LU1133811163 0.91 EUR 31/08/2021 -1.48 % 29/02/2012 -1.74 % -1.42 % -1.95 %
LU1496730836 0.97 EUR 31/08/2021 -0.62 % 29/02/2012 -1.72 % -1.52 % -3.10 %
LU1624159726 0.95 EUR 31/08/2021 -1.32 % 29/02/2012 -1.77 % -1.46 %
LU1732781957 0.95 EUR 31/08/2021 -1.11 % 29/02/2012 -1.75 % -1.45 %
LU2072946838 0.95 EUR 31/08/2021 -4.61 % 29/02/2012 -1.76 % -1.45 %
LU2228254665 0.98 EUR 31/08/2021 -2.09 % 29/02/2012 -1.70 % -2.09 %
LU2338035293 1.00 EUR 31/08/2021 -3.86 % 29/02/2012 -0.99 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7616.92 USD 19/10/2021 9.16 % 10/04/1990 12.49 % 28.11 % 114.32 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 7626.09 USD 19/10/2021 9.17 % 10/04/1990 19.13 % 27.63 % 127.85 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1539.64 EUR 19/10/2021 5.86 % 10/04/1990 3.21 % 2.09 % 5.99 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1506.25 EUR 19/10/2021 5.78 % 10/04/1990 22.47 % 24.03 % 71.41 %
ATLANTAS SICAV FAR EAST
LU0026598911 1313.50 USD 19/10/2021 4.62 % 10/04/1990 4.79 % 16.39 % 75.96 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 1272.29 USD 19/10/2021 11.12 % 11/12/2012 13.02 % 20.47 % 101.25 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 31/07/2019 -2.53 %
LU1500557761 0 EUR 30/09/2021 31/07/2019
LU1500557761 98.92 EUR 30/09/2021 -1.62 % 31/07/2019 0.61 % -4.78 %
LU1500558066 0 USD 30/09/2021 31/07/2019
LU1500558066 112.63 USD 30/09/2021 3.49 %