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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 112.63 EUR 21/10/2020 3.65 % 31/05/2017 4.38 % 5.99 %
LU1435778482 105.25 EUR 21/10/2020 6.57 % 31/05/2017 5.25 % 6.43 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 112.00 EUR 21/10/2020 3.48 % 31/05/2017 5.19 % 6.26 %
1st SICAV - ITALY
LU1435777591 93.15 EUR 21/10/2020 -2.03 % 08/05/2017 -6.71 % 2.45 %
LU1435777674 94.69 EUR 21/10/2020 -1.51 % 08/05/2017 -6.57 % 2.81 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 95.15 EUR 30/06/2020 -7.06 % 27/09/2016 -3.59 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 92.40 EUR 30/09/2020 -3.09 % 31/03/2018 -5.94 % -4.11 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 101.13 EUR 21/10/2020 3.91 % 30/06/2020 1.13 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 104.34 EUR 30/09/2020 12.57 % 22/05/2020 4.34 %
XFCS00X2E7V8 104.65 EUR 30/09/2020 13.50 % 22/05/2020 4.65 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 100.44 EUR 30/09/2020 1.47 % 12/06/2020 0.44 %
XFCS00X2E907 100.44 EUR 30/09/2020 1.47 % 12/06/2020 0.44 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 104.88 EUR 30/09/2020 10.39 % 07/04/2020 4.88 %
XFCS00X2E8U8 105.19 EUR 30/09/2020 11.06 % 07/04/2020 5.19 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 100.17 EUR 30/09/2020 1.25 % 04/06/2020 0.17 %
XFCS00X2E8E2 100.18 EUR 30/09/2020 1.32 % 04/06/2020 0.18 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 96.77 EUR 30/09/2020 -3.11 % 31/08/2019 -3.19 % -3.23 %
XFCS00X213N0 96.92 EUR 30/09/2020 -2.97 % 31/08/2019 -3.09 % -3.08 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 99.46 EUR 31/08/2020 -0.30 % 07/11/2018 -5.98 % -0.54 %
XFCS00X1HG99 99.69 EUR 31/08/2020 -0.17 % 07/11/2018 -5.87 % -0.38 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 105.00 EUR 30/09/2020 14.56 % 07/04/2020 5.00 %
XFCS00X2E7M7 105.33 EUR 30/09/2020 15.57 % 07/04/2020 5.33 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 100.88 EUR 30/09/2020 0.33 % 13/02/2018 0.53 % 1.79 %
XFCS00X19D60 101.22 EUR 30/09/2020 0.46 % 13/02/2018 0.62 % 1.91 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 97.11 EUR 30/09/2020 -2.71 % 27/06/2019 -2.87 % -2.89 %
XFCS00X213F6 97.21 EUR 30/09/2020 -2.61 % 27/06/2019 -2.79 % -2.79 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 90.72 EUR 14/10/2020 -4.25 % 18/07/2018 -5.69 % -6.38 %
XFCS00X1HGG3 91.90 EUR 14/10/2020 -3.69 % 18/07/2018 -5.40 % -5.92 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 98.06 EUR 30/09/2020 -0.68 % 10/11/2017 -6.51 % -3.34 %
XFCS00X19D37 98.38 EUR 30/09/2020 -0.56 % 10/11/2017 -6.39 % -3.17 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 98.23 EUR 30/09/2020 -1.70 % 26/06/2019 -1.96 % -1.77 %
XFCS00X21465 98.35 EUR 30/09/2020 -1.59 % 26/06/2019 -1.86 % -1.65 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 98.03 EUR 30/09/2020 -0.57 % 31/03/2017 -8.45 % -7.34 %
XFCS00X19CY0 98.48 EUR 30/09/2020 -1.27 % 31/03/2017 -8.37 % -7.17 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 103.89 EUR 30/09/2020 2.17 % 21/12/2018 -1.77 % -1.14 %
XFCS00X1HG73 104.38 EUR 30/09/2020 2.44 % 21/12/2018 -1.69 % -1.00 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 99.07 EUR 14/10/2020 -0.43 % 10/08/2018 -8.05 % -3.61 %
XFCS00X1HGE8 99.70 EUR 14/10/2020 -0.14 % 10/08/2018 -7.78 % -3.12 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 97.68 EUR 30/09/2020 -1.99 % 19/07/2019 -1.83 % -2.25 %
XFCS00X213V3 97.74 EUR 30/09/2020 -1.94 % 19/07/2019 -1.78 % -2.19 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 95.51 EUR 30/09/2020 -2.99 % 27/03/2019 -6.10 % -4.10 %
XFCS00X1ZFL7 95.60 EUR 30/09/2020 -2.93 % 27/03/2019 -6.02 % -4.02 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 86.62 EUR 31/08/2020 -4.32 % 31/05/2017 -10.05 % -8.16 %
XFCS00X19D11 86.73 EUR 31/08/2020 -4.07 % 31/05/2017 -9.99 % -8.08 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 93.03 EUR 21/10/2020 -3.23 % 03/08/2018 -2.83 % -2.07 %
XFCS00X1HG65 94.40 EUR 21/10/2020 -2.57 % 03/08/2018 -1.96 % -1.01 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 89.46 EUR 21/10/2020 -4.15 % 07/03/2018 -10.39 % -6.26 %
XFCS00X19D78 90.95 EUR 21/10/2020 -3.55 % 07/03/2018 -10.02 % -5.75 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 99.56 EUR 31/08/2020 -3.76 % 06/07/2020 -0.44 %
XFCS00X213Q3 99.56 EUR 31/08/2020 -3.76 % 06/07/2020 -0.44 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 93.92 EUR 30/09/2020 -4.07 % 27/03/2019 -7.58 % -5.32 %
XFCS00X1ZFS2 94.13 EUR 30/09/2020 -3.94 % 27/03/2019 -7.48 % -5.19 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 86.22 EUR 30/09/2020 -11.65 % 26/06/2019 -13.88 % -12.54 %
XFCS00X213D1 86.33 EUR 30/09/2020 -11.57 % 26/06/2019 -13.81 % -12.44 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 95.47 EUR 30/09/2020 -6.86 % 05/02/2020 -4.53 %
XFCS00X21408 95.53 EUR 30/09/2020 -6.77 % 05/02/2020 -4.47 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 90.18 EUR 30/09/2020 -5.89 % 17/01/2019 -13.17 % -12.11 %
XFCS00X1HGF5 90.54 EUR 30/09/2020 -5.66 % 17/01/2019 -13.15 % -11.95 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 105.34 USD 30/09/2020 7.07 % 27/12/2019 4.84 %
XFCS00X214E7 105.46 USD 30/09/2020 7.23 % 27/12/2019 4.95 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 105.22 EUR 30/09/2020 6.30 % 26/11/2019 3.63 %
XFCS00X213T7 105.60 EUR 30/09/2020 6.75 % 26/11/2019 3.92 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 83.85 EUR 20/10/2020 -4.91 % 21/04/2017 -9.59 % -7.67 %
XFCS00X19CZ7 86.16 EUR 20/10/2020 -4.35 % 21/04/2017 -8.79 % -6.64 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 100.58 EUR 30/09/2020 0.24 % 30/04/2018 -1.60 % -0.55 %
XFCS00X1HG81 100.96 EUR 30/09/2020 0.40 % 30/04/2018 -1.49 % -0.39 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 94.28 EUR 30/09/2020 -1.86 % 01/06/2018 -7.88 % -6.66 %
XFCS00X1HG32 94.50 EUR 30/09/2020 -1.76 % 01/06/2018 -7.81 % -6.55 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 77.96 EUR 21/10/2020 -6.75 % 31/03/2017 -17.11 % -11.79 %
XFCS00X19D52 79.50 EUR 21/10/2020 -8.48 % 31/03/2017 -16.62 % -11.13 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 98.76 EUR 14/10/2020 -0.47 % 26/02/2018 3.12 % 5.75 %
XFCS00X19D29 99.27 EUR 14/10/2020 -0.28 % 26/02/2018 3.35 % 6.05 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 103.62 EUR 30/09/2020 10.42 % 22/05/2020 3.62 %
XFCS00X2E8W4 103.68 EUR 30/09/2020 10.59 % 22/05/2020 3.68 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 103.79 EUR 30/09/2020 1.08 % 01/04/2017 -6.91 % -3.38 %
XFCS00X19D03 103.92 EUR 30/09/2020 -0.32 % 01/04/2017 -6.95 % -3.25 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 101.82 EUR 30/09/2020 0.81 % 11/07/2018 -4.30 % 0.23 %
XFCS00X1P4Z4 101.89 EUR 30/09/2020 0.85 % 11/07/2018 -4.26 % 0.28 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 92.17 EUR 21/10/2020 -5.31 % 25/04/2019 -9.53 % -8.28 %
XFCS00X20SV0 92.40 EUR 21/10/2020 -5.16 % 25/04/2019 -9.40 % -8.11 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 97.12 EUR 21/10/2020 -1.86 % 03/04/2019 -3.88 % -2.16 %
XFCS00X1ZG14 98.37 EUR 21/10/2020 -1.12 % 03/04/2019 -3.25 % -1.32 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 108.26 EUR 20/10/2020 0.91 % 31/01/2012 -4.87 % -2.88 % 0.09 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 106.63 EUR 30/09/2020 0.98 % 03/04/2014 -4.20 % 0.05 % 9.35 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 64.64 EUR 20/10/2020 -8.61 % 17/12/2015 -19.32 % -17.51 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 117.39 EUR 30/09/2020 1.57 % 14/07/2006 -3.06 % -1.53 % 6.42 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 96.75 EUR 30/09/2020 -0.54 % 31/08/2014 -4.36 % -0.48 % 2.91 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 111.59 EUR 30/09/2020 1.45 % 15/02/2013 -11.57 % -8.07 % -6.01 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 115.21 EUR 30/09/2020 2.03 % 20/09/2013 -3.52 % 2.38 % 10.75 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 90.19 EUR 31/08/2020 -1.60 % 04/11/2014 -0.73 % -0.15 % -8.79 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 132.29 EUR 20/10/2020 3.22 % 23/12/2011 -0.29 % 1.75 % 11.43 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 189.35 EUR 21/10/2020 8.07 % 31/07/2012 -5.38 % -0.32 % 29.68 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 115.60 EUR 30/09/2020 2.29 % 05/07/2014 2.10 % 4.05 % 14.33 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 173.61 EUR 14/10/2020 7.29 % 12/12/2012 -0.53 % 3.00 % 21.69 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 101.61 EUR 30/09/2020 1.47 % 07/09/2010 -2.35 % -1.97 % 12.66 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 111.51 EUR 14/10/2020 1.75 % 07/07/2014 -3.11 % -0.92 % 10.31 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 113.45 EUR 30/09/2020 1.78 % 13/08/2013 -5.09 % -3.00 % 3.14 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 161.47 USD 21/10/2020 8.25 % 28/07/2011 0.19 % 15.35 % 53.07 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 116.26 EUR 14/10/2020 1.59 % 30/03/2011 -5.51 % -1.84 % 2.31 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 88.19 EUR 30/09/2020 -2.19 % 31/01/2015 -1.20 % -0.77 % -9.27 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 164.53 EUR 21/10/2020 6.64 % 25/01/2013 7.79 % 13.50 % 44.81 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 97.63 EUR 31/08/2020 -0.35 % 02/12/2013 -14.74 % -11.48 % -7.21 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 81.03 EUR 14/10/2020 -4.68 % 25/05/2016 -14.49 % -15.05 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 94.94 EUR 30/09/2020 -0.77 % 31/12/2013 -15.13 % -10.30 % -3.55 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 90.54 EUR 30/09/2020 -3.43 % 27/11/2017 -6.93 % -3.03 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 97.31 EUR 14/10/2020 -0.40 % 22/12/2011 -5.24 % -2.42 % -1.91 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 125.44 EUR 30/09/2020 1.64 % 27/10/2006 -3.72 % -3.44 % 6.88 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 91.17 EUR 30/09/2020 -0.76 % 31/08/2015 -11.96 % -6.35 % -3.83 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 91.45 EUR 30/09/2020 -1.37 % 04/04/2014 -3.33 % -6.16 % -14.24 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 130.26 EUR 30/09/2020 4.09 % 28/02/2014 -2.30 % 0.69 % 13.03 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 96.08 EUR 21/10/2020 -0.58 % 22/11/2013 -9.93 % -8.43 % 0.82 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 120.00 EUR 14/10/2020 2.49 % 17/05/2013 -1.26 % 2.63 % 13.12 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 121.68 EUR 30/09/2020 1.46 % 28/03/2007 -1.51 % 0.82 % 10.73 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 93.27 EUR 21/10/2020 -1.72 % 20/10/2016 -6.03 % -3.89 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 84.71 EUR 30/09/2020 -3.99 % 31/12/2016 -11.29 % -5.75 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 67.75 EUR 20/10/2020 -7.14 % 07/12/2011 -29.55 % -27.27 % -25.05 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 110.83 EUR 14/10/2020 1.36 % 28/02/2013 -23.89 % -21.16 % -3.72 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 117.14 EUR 14/10/2020 1.73 % 27/07/2011 -6.63 % -3.70 % 1.31 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 120.32 EUR 30/09/2020 1.35 % 20/12/2006 -3.07 % 1.46 % 8.72 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 126.18 EUR 30/09/2020 5.07 % 19/01/2016 -2.66 % -1.11 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 94.91 EUR 30/09/2020 -0.79 % 19/02/2014 -2.22 % -1.45 % -17.05 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 111.54 EUR 30/09/2020 1.24 % 11/11/2011 -7.99 % -6.87 % -9.88 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 100.85 EUR 31/08/2020 0.34 % 13/12/2013 -7.19 % -4.84 % -1.00 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 119.78 EUR 30/09/2020 2.89 % 31/05/2014 -5.96 % -3.61 % 3.50 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 98.90 EUR 31/08/2020 0.12 % 16/12/2013 -9.34 % -5.05 % -2.87 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 128.35 EUR 20/10/2020 1.74 % 05/11/2006 2.43 % 6.62 % 31.44 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 98.59 EUR 31/08/2020 -0.21 % 13/12/2013 -7.84 % -5.57 % -6.47 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 104.46 EUR 30/09/2020 0.64 % 29/11/2013 -9.89 % -6.49 % -0.34 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 89.83 EUR 30/09/2020 -1.56 % 13/12/2013 -11.96 % -7.95 % -7.60 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 125.26 EUR 21/10/2020 2.22 % 20/02/2007 0.29 % 1.87 % 10.90 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 101.13 EUR 30/09/2020 0.13 % 08/11/2011 -5.45 % -3.91 % -5.49 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 109.21 EUR 21/10/2020 1.86 % 27/04/2012 -4.55 % -2.27 % 14.00 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 100.72 EUR 30/09/2020 2.23 % 31/07/2015 -10.22 % -6.87 % 16.01 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 147.51 EUR 30/09/2020 3.10 % 01/07/2008 -0.65 % 2.15 % 15.49 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 120.80 EUR 30/09/2020 3.01 % 16/05/2014 5.16 % 8.25 % 20.43 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 113.62 EUR 30/09/2020 1.80 % 31/07/2013 -11.18 % -10.99 % -16.79 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 148.16 EUR 21/10/2020 3.09 % 28/11/2007 -0.94 % 2.63 % 29.64 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 160.35 EUR 31/08/2020 4.16 % 30/01/2009 -5.80 % -1.14 % -2.36 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 127.65 EUR 21/10/2020 3.57 % 08/11/2013 -5.28 % -1.66 % 18.84 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 96.09 EUR 30/09/2020 -1.22 % 30/06/2017 -11.06 % -6.85 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 92.65 USD 30/09/2020 -1.37 % 17/03/2015 -7.37 % -3.74 % -2.75 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 82.61 EUR 30/09/2020 -3.06 % 08/12/2014 -15.08 % -9.76 % -11.77 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 83.42 EUR 30/09/2020 -3.05 % 13/07/2012 -4.97 % -2.04 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 133.95 EUR 30/09/2020 3.86 % 01/10/2013 -18.20 % -14.32 % -5.61 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.79 EUR 21/10/2020 -0.62 % 05/12/2013 2.31 % 2.90 % -5.22 %
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 91.81 EUR 30/09/2020 -1.52 % 30/09/2015 -11.63 % -9.91 % -7.40 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 97.59 EUR 30/09/2020 -0.36 % 09/12/2013 -11.38 % -7.14 % -1.00 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 104.07 EUR 20/10/2020 0.53 % 04/12/2013 0.83 % 1.79 % 0.09 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 111.94 EUR 21/10/2020 2.44 % 15/02/2016 -1.33 % -0.79 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 111.80 EUR 30/09/2020 1.64 % 30/11/2013 -5.83 % -1.61 % 6.02 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 129.17 USD 31/08/2020 3.51 % 15/06/2016 -10.63 % -11.81 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 11.15 USD 21/10/2020 6.86 % 30/11/2018 -6.06 % 37.31 %
LU1894891610 13.45 EUR 21/10/2020 16.93 % 30/11/2018 -11.50 % 27.44 %
LU1894891701 10.41 EUR 21/10/2020 2.68 % 30/11/2018 -8.86 % 32.78 %
LU1894891883 9.79 USD 21/10/2020 -6.48 % 30/11/2018 -4.19 %
LU1894891966 10.70 EUR 21/10/2020 4.37 % 30/11/2018 -12.27 % 26.76 %
LU1894892006 9.55 EUR 21/10/2020 -21.81 % 30/11/2018 -4.48 %
LU1894892188 11.15 USD 21/10/2020 7.12 % 30/11/2018 -6.29 % 37.01 %
LU1894892261 11.41 EUR 21/10/2020 7.20 % 30/11/2018 -11.46 % 27.66 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.62 EUR 21/10/2020 -0.55 % 03/08/2013 -1.71 % 3.92 % 0.32 %
LU0861896669 10.23 EUR 21/10/2020 0.30 % 03/08/2013 -0.92 % 4.67 % 6.26 %
LU0861896743 11.29 USD 21/10/2020 7.81 % 03/08/2013 0.61 % 6.35 %
LU1121307992 10.76 EUR 21/10/2020 1.31 % 03/08/2013 -0.94 % 4.40 % 5.96 %
LU1121308024 9.95 USD 21/10/2020 1.90 % 03/08/2013 1.24 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU1121307646 7.81 EUR 21/10/2020 -4.28 % 17/05/2013 -33.34 % -29.58 % -17.72 %
LU0925041070 10.32 EUR 21/10/2020 0.43 % 17/05/2013 -33.34 % -29.58 % -17.71 %
LU0925041153 10.31 EUR 21/10/2020 0.60 % 17/05/2013 -33.69 % -30.04 % -20.26 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.95 EUR 21/10/2020 2.36 % 03/08/2013 -2.65 % -0.51 % 12.05 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 7.63 EUR 21/10/2020 -3.58 % 17/05/2013 -18.10 % -19.52 % -22.25 %
LU0925041310 7.51 USD 21/10/2020 -4.19 % 17/05/2013 -17.36 % -18.54 % -16.83 %
LU0925041401 7.34 EUR 21/10/2020 -4.12 % 17/05/2013 -18.53 % -20.05 % -24.66 %
LU1121308297 7.54 EUR 21/10/2020 -4.90 % 17/05/2013 -18.10 % -19.53 % -22.58 %
LU1121308370 7.95 USD 21/10/2020 -4.19 % 17/05/2013 -17.36 % -18.55 % -17.37 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 7.79 EUR 21/10/2020 -3.23 % 03/08/2013 -45.37 % -42.22 % -50.22 %
LU0861897477 7.47 EUR 21/10/2020 -3.59 % 03/08/2013 -45.66 % -42.59 % -51.81 %
LU1121307729 4.76 EUR 21/10/2020 -12.18 % 03/08/2013 -45.38 % -42.22 % -50.22 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.81 EUR 31/07/2020 29/02/2012 -6.67 %
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 0.92 EUR 31/07/2020 29/02/2012 -6.71 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.98 EUR 31/07/2020 29/02/2012 -6.64 %
LU1624159726 0.96 EUR 31/07/2020 29/02/2012 -6.71 %
LU1732781957 0.97 EUR 31/07/2020 29/02/2012 -6.67 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.96 EUR 31/07/2020 29/02/2012 -6.68 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5863.77 USD 20/10/2020 8.53 % 10/04/1990 7.91 % 17.74 % 69.84 %