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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 113.76 EUR 14/01/2021 3.70 % 31/05/2017 -0.34 % 4.15 %
LU1435778482 106.45 EUR 14/01/2021 6.40 % 31/05/2017 -0.32 % 6.45 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 111.54 EUR 14/01/2021 3.13 % 31/05/2017 -0.59 % 3.50 %
1st SICAV - ITALY
LU1435777591 104.23 EUR 14/01/2021 1.13 % 07/05/2017 0.36 % 2.12 %
LU1435777674 106.04 EUR 14/01/2021 1.66 % 07/05/2017 0.37 % 2.33 %
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 97.67 EUR 31/12/2020 -0.84 % 31/03/2018 -0.57 % -0.54 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 102.69 EUR 14/01/2021 5.18 % 29/06/2020 0.14 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 107.41 EUR 30/11/2020 14.56 % 21/05/2020 7.41 %
XFCS00X2E7V8 107.92 EUR 30/11/2020 15.59 % 21/05/2020 7.92 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 102.03 EUR 30/11/2020 4.38 % 11/06/2020 2.03 %
XFCS00X2E907 102.03 EUR 30/11/2020 4.38 % 11/06/2020 2.03 %
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 112.40 EUR 31/12/2020 17.26 % 06/04/2020 12.40 %
XFCS00X2E8U8 113.15 EUR 31/12/2020 18.32 % 06/04/2020 13.15 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 101.00 EUR 30/11/2020 3.33 % 03/06/2020 1.00 %
XFCS00X2E8E2 101.04 EUR 30/11/2020 3.46 % 03/06/2020 1.04 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 100.37 EUR 30/11/2020 0.31 % 30/08/2019 0.41 % 0.57 %
XFCS00X213N0 100.55 EUR 30/11/2020 0.46 % 30/08/2019 0.54 % 0.74 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 102.50 EUR 30/11/2020 1.20 % 07/11/2018 -3.11 % -1.81 %
XFCS00X1HG99 102.78 EUR 30/11/2020 1.34 % 07/11/2018 -2.96 % -1.64 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 108.16 EUR 30/11/2020 16.08 % 06/04/2020 8.16 %
XFCS00X2E7M7 108.70 EUR 30/11/2020 17.19 % 06/04/2020 8.70 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 105.00 EUR 31/12/2020 1.71 % 13/02/2018 4.63 % 5.41 %
XFCS00X19D60 105.39 EUR 31/12/2020 1.84 % 13/02/2018 4.76 % 5.55 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 100.92 EUR 30/11/2020 0.74 % 26/06/2019 0.94 % 1.14 %
XFCS00X213F6 101.04 EUR 30/11/2020 0.84 % 26/06/2019 1.04 % 1.25 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 94.91 EUR 13/01/2021 -2.07 % 18/07/2018 0.96 % -1.89 %
XFCS00X1HGG3 96.19 EUR 13/01/2021 -1.55 % 18/07/2018 0.97 % -1.58 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 101.57 EUR 31/12/2020 0.50 % 10/11/2017 -3.17 % -1.33 %
XFCS00X19D37 101.94 EUR 31/12/2020 0.61 % 10/11/2017 -3.00 % -1.16 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 101.58 EUR 30/11/2020 1.31 % 25/06/2019 1.39 % 1.81 %
XFCS00X21465 101.73 EUR 30/11/2020 1.43 % 25/06/2019 1.52 % 1.96 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 105.40 EUR 31/12/2020 1.41 % 31/03/2017 -1.57 % -0.31 %
XFCS00X19CY0 105.91 EUR 31/12/2020 1.19 % 31/03/2017 -1.45 % -0.11 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 107.72 EUR 31/12/2020 3.73 % 21/12/2018 1.85 % 3.02 %
XFCS00X1HG73 108.38 EUR 31/12/2020 4.04 % 21/12/2018 2.08 % 3.30 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 104.40 EUR 13/01/2021 1.79 % 10/08/2018 1.36 % -3.10 %
XFCS00X1HGE8 105.22 EUR 13/01/2021 2.12 % 10/08/2018 1.39 % -2.67 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 100.74 EUR 31/12/2020 0.52 % 18/07/2019 1.25 % 1.10 %
XFCS00X213V3 100.86 EUR 31/12/2020 0.60 % 18/07/2019 1.36 % 1.22 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.09 EUR 30/11/2020 0.05 % 27/03/2019 -1.59 % -0.71 %
XFCS00X1ZFL7 100.19 EUR 30/11/2020 0.11 % 27/03/2019 -1.50 % -0.62 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 89.70 EUR 30/11/2020 -3.05 % 31/05/2017 -6.85 % -5.57 %
XFCS00X19D11 89.84 EUR 30/11/2020 -2.60 % 31/05/2017 -6.77 % -5.46 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 96.59 EUR 13/01/2021 -1.37 % 03/08/2018 0.83 % 0.64 %
XFCS00X1HG65 98.23 EUR 13/01/2021 -0.67 % 03/08/2018 0.86 % 1.73 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 98.95 EUR 13/01/2021 -0.37 % 07/03/2018 1.75 % -1.39 %
XFCS00X19D78 100.73 EUR 13/01/2021 0.25 % 07/03/2018 1.77 % -0.87 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 99.77 EUR 31/12/2020 -0.51 % 05/07/2020 -0.23 %
XFCS00X213Q3 99.81 EUR 31/12/2020 -0.42 % 05/07/2020 -0.19 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 98.42 EUR 30/11/2020 -0.93 % 27/03/2019 -3.15 % -2.08 %
XFCS00X1ZFS2 98.66 EUR 30/11/2020 -0.80 % 27/03/2019 -3.03 % -1.94 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 93.59 EUR 30/11/2020 -4.60 % 25/06/2019 -6.52 % -5.53 %
XFCS00X213D1 93.72 EUR 30/11/2020 -4.51 % 25/06/2019 -6.43 % -5.43 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 98.03 EUR 30/11/2020 -2.40 % 05/02/2020 -1.97 %
XFCS00X21408 98.10 EUR 30/11/2020 -2.31 % 05/02/2020 -1.90 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 91.09 EUR 31/12/2020 -4.66 % 17/01/2019 -12.30 % -11.68 %
XFCS00X1HGF5 91.49 EUR 31/12/2020 -4.44 % 17/01/2019 -12.24 % -11.55 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 104.28 USD 30/11/2020 4.62 % 27/12/2019 3.78 %
XFCS00X214E7 104.41 USD 30/11/2020 4.76 % 27/12/2019 3.90 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 114.41 EUR 31/12/2020 13.20 % 26/11/2019 12.69 % 14.43 %
XFCS00X213T7 115.36 EUR 31/12/2020 14.05 % 26/11/2019 13.52 % 15.37 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 82.83 EUR 11/12/2020 -5.04 % 21/04/2017 -10.69 % -9.61 %
XFCS00X19CZ7 85.23 EUR 11/12/2020 -4.48 % 21/04/2017 -9.77 % -8.63 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 102.93 EUR 31/12/2020 1.09 % 30/04/2018 0.69 % 1.08 %
XFCS00X1HG81 103.36 EUR 31/12/2020 1.24 % 30/04/2018 0.85 % 1.24 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 99.38 EUR 31/12/2020 0.41 % 01/06/2018 -2.90 % -2.51 %
XFCS00X1HG32 99.63 EUR 31/12/2020 0.51 % 01/06/2018 -2.81 % -2.41 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 89.83 EUR 13/01/2021 -2.79 % 31/03/2017 3.72 % -4.19 %
XFCS00X19D52 91.92 EUR 13/01/2021 -3.71 % 31/03/2017 3.93 % -3.31 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 100.58 EUR 13/01/2021 0.20 % 26/02/2018 1.07 % 4.75 %
XFCS00X19D29 101.17 EUR 13/01/2021 0.40 % 26/02/2018 1.08 % 5.05 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 110.24 EUR 30/11/2020 20.36 % 21/05/2020 10.24 %
XFCS00X2E8W4 110.33 EUR 30/11/2020 20.55 % 21/05/2020 10.33 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 109.21 EUR 31/12/2020 2.40 % 01/04/2017 -2.05 % -1.39 %
XFCS00X19D03 109.36 EUR 31/12/2020 1.37 % 01/04/2017 -2.08 % -1.38 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 108.58 EUR 31/12/2020 3.38 % 11/07/2018 2.06 % 3.50 %
XFCS00X1P4Z4 108.67 EUR 31/12/2020 3.41 % 11/07/2018 2.11 % 3.56 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 93.80 EUR 13/01/2021 -3.65 % 24/04/2019 0.27 % -7.93 %
XFCS00X20SV0 94.08 EUR 13/01/2021 -3.48 % 24/04/2019 0.28 % -7.76 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 100.75 EUR 14/01/2021 0.42 % 02/04/2019 0.92 % -0.83 %
XFCS00X1ZG14 102.21 EUR 14/01/2021 2.04 % 02/04/2019 0.95 % -0.09 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 113.39 EUR 13/01/2021 1.41 % 31/01/2012 1.12 % -0.56 % 6.60 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 112.19 EUR 31/12/2020 1.70 % 02/04/2014 0.79 % 3.15 % 15.54 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 83.58 EUR 13/01/2021 -3.47 % 17/12/2015 5.44 % 1.62 % -15.06 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 122.20 EUR 31/12/2020 1.93 % 14/07/2006 0.92 % 1.62 % 9.16 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 100.27 EUR 30/11/2020 0.04 % 31/08/2014 -0.88 % 1.73 % 4.37 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 118.32 EUR 31/12/2020 2.16 % 15/02/2013 -6.24 % -5.20 % -3.53 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 122.73 EUR 31/12/2020 2.85 % 20/09/2013 2.78 % 4.32 % 16.66 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 91.57 EUR 30/11/2020 -1.32 % 04/11/2014 0.79 % 1.90 % -8.89 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 138.80 EUR 13/01/2021 3.68 % 23/12/2011 1.04 % 4.24 % 16.52 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 206.31 EUR 13/01/2021 8.94 % 31/07/2012 1.85 % 2.71 % 40.76 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 122.77 EUR 31/12/2020 3.13 % 04/07/2014 8.43 % 9.14 % 19.53 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 180.88 EUR 13/01/2021 7.60 % 12/12/2012 0.72 % 3.48 % 24.52 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.88 EUR 31/12/2020 1.83 % 06/09/2010 1.75 % 2.11 % 25.00 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 116.43 EUR 13/01/2021 2.36 % 07/07/2014 0.99 % 0.67 % 9.71 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 119.24 EUR 31/12/2020 2.41 % 13/08/2013 -0.24 % 0.44 % 5.82 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 179.25 USD 14/01/2021 9.98 % 28/07/2011 0.03 % 7.67 % 66.00 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 122.87 EUR 13/01/2021 2.12 % 30/03/2011 1.55 % -0.41 % 6.47 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 90.87 EUR 31/12/2020 -1.60 % 31/01/2015 1.80 % 2.52 % -7.74 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 179.14 EUR 14/01/2021 7.58 % 25/01/2013 2.58 % 17.36 % 48.80 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 103.64 EUR 31/12/2020 0.51 % 02/12/2013 -9.49 % -7.42 % 3.57 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 84.74 EUR 13/01/2021 -3.50 % 25/05/2016 2.63 % -10.35 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 101.87 EUR 30/11/2020 0.27 % 31/12/2013 -8.94 % -6.76 % 1.06 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 94.40 EUR 30/11/2020 -1.90 % 27/11/2017 -2.96 % -0.62 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 100.54 EUR 13/01/2021 0.15 % 22/12/2011 1.14 % -2.15 % 1.61 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 130.10 EUR 31/12/2020 1.87 % 27/10/2006 -0.14 % 0.11 % 8.88 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 96.02 EUR 30/11/2020 0.24 % 31/08/2015 -7.27 % -5.10 % 1.14 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 95.72 EUR 31/12/2020 -0.65 % 04/04/2014 1.18 % 1.08 % -11.47 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 135.14 EUR 30/11/2020 4.56 % 28/02/2014 1.37 % 3.81 % 16.68 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 104.59 EUR 14/01/2021 0.63 % 22/11/2013 1.10 % -2.13 % 9.34 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 125.63 EUR 13/01/2021 3.02 % 17/05/2013 1.26 % 3.58 % 26.48 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 127.03 EUR 31/12/2020 1.75 % 28/03/2007 2.82 % 3.29 % 12.96 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 96.38 EUR 13/01/2021 -0.87 % 20/10/2016 1.12 % -3.32 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 91.65 EUR 31/12/2020 -1.78 % 31/12/2016 -4.02 % -2.01 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 78.07 EUR 13/01/2021 -4.41 % 07/12/2011 3.94 % -19.66 % -13.67 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 121.38 EUR 13/01/2021 2.49 % 28/02/2013 3.94 % -16.83 % 1.13 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 124.84 EUR 13/01/2021 2.37 % 27/07/2011 0.47 % -0.12 % 6.29 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 128.86 EUR 31/12/2020 1.82 % 20/12/2006 3.81 % 5.10 % 13.00 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 132.24 EUR 31/12/2020 5.80 % 19/01/2016 2.01 % 1.85 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 92.81 EUR 30/11/2020 -1.09 % 19/02/2014 -4.38 % -4.46 % -18.72 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 117.85 EUR 31/12/2020 1.81 % 11/11/2011 -2.79 % -1.25 % -9.09 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 105.08 EUR 30/11/2020 0.92 % 13/12/2013 -3.29 % -1.36 % 5.29 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 127.27 EUR 30/11/2020 3.78 % 31/05/2014 -0.08 % 2.92 % 11.26 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 105.98 EUR 30/11/2020 1.12 % 16/12/2013 -2.85 % 1.26 % 8.62 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 140.73 EUR 14/01/2021 2.35 % 05/11/2006 2.85 % 10.85 % 38.53 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 102.42 EUR 30/11/2020 0.34 % 13/12/2013 -4.26 % -2.52 % 1.57 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 110.79 EUR 31/12/2020 1.46 % 29/11/2013 -4.43 % -3.79 % 3.98 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 95.91 EUR 30/11/2020 -0.60 % 13/12/2013 -6.00 % -3.73 % -3.21 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 129.91 EUR 13/01/2021 2.52 % 20/02/2007 0.43 % 3.60 % 16.46 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.01 EUR 31/12/2020 0.43 % 08/11/2011 -2.76 % -2.26 % -4.93 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 115.45 EUR 13/01/2021 2.46 % 27/04/2012 0.72 % 0.76 % 14.67 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 108.29 EUR 31/12/2020 3.50 % 31/07/2015 -3.47 % -2.64 % 19.58 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 156.36 EUR 31/12/2020 3.50 % 30/06/2008 5.31 % 6.28 % 19.71 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 137.85 EUR 31/12/2020 4.96 % 16/05/2014 20.01 % 20.68 % 32.92 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 121.91 EUR 30/11/2020 2.74 % 31/07/2013 -4.70 % -4.32 % -9.62 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 157.86 EUR 13/01/2021 3.54 % 28/11/2007 1.49 % 5.37 % 34.26 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 176.01 EUR 31/12/2020 4.85 % 30/01/2009 3.40 % 5.56 % 11.53 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 135.58 EUR 13/01/2021 4.33 % 08/11/2013 1.07 % 0.50 % 24.89 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 97.37 EUR 31/12/2020 -0.76 % 30/06/2017 -9.88 % -8.56 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 96.59 USD 30/11/2020 -0.61 % 17/03/2015 -3.43 % -1.62 % 0.27 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 88.68 EUR 31/12/2020 -1.86 % 08/12/2014 -8.84 % -7.23 % -7.16 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 88.30 EUR 31/12/2020 -1.00 % 13/07/2012 0.59 % 1.99 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 140.62 EUR 31/12/2020 4.37 % 30/09/2013 -14.13 % -12.88 % -3.13 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 100.31 EUR 14/01/2021 0.04 % 05/12/2013 0.71 % 6.83 % 1.89 %
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 97.61 EUR 31/12/2020 -0.30 % 30/09/2015 -6.04 % -5.82 % -3.48 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 104.16 EUR 31/12/2020 0.58 % 09/12/2013 -5.41 % -3.60 % 5.40 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 107.99 EUR 14/01/2021 0.99 % 04/12/2013 0.69 % 4.25 % 6.52 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 115.42 EUR 14/01/2021 2.96 % 15/02/2016 0.46 % 1.40 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 119.36 EUR 31/12/2020 2.53 % 30/11/2013 0.54 % 2.96 % 11.90 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 149.56 USD 30/11/2020 6.76 % 15/06/2016 3.47 % 3.37 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 14.41 USD 14/01/2021 21.59 % 30/11/2018 4.66 % 22.35 %
LU1894891610 17.18 EUR 14/01/2021 29.45 % 30/11/2018 5.44 % 13.00 %
LU1894891701 13.42 EUR 14/01/2021 18.10 % 30/11/2018 4.65 % 18.48 %
LU1894891883 12.64 USD 14/01/2021 27.68 % 30/11/2018 4.63 %
LU1894891966 13.68 EUR 14/01/2021 20.20 % 30/11/2018 5.42 % 12.20 %
LU1894892006 12.24 EUR 14/01/2021 62.06 % 30/11/2018 4.62 %
LU1894892188 14.44 USD 14/01/2021 22.39 % 30/11/2018 4.65 % 22.27 %
LU1894892261 14.56 EUR 14/01/2021 19.33 % 30/11/2018 5.44 % 12.97 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 10.60 EUR 14/01/2021 0.75 % 02/08/2013 1.76 % 7.35 % 12.40 %
LU0861896669 11.27 EUR 14/01/2021 1.53 % 02/08/2013 1.80 % 8.17 % 18.77 %
LU0861896743 12.43 USD 14/01/2021 12.46 % 02/08/2013 1.83 % 9.73 %
LU1121307992 11.86 EUR 14/01/2021 2.93 % 02/08/2013 1.79 % 8.16 % 18.44 %
LU1121308024 10.96 USD 14/01/2021 13.12 % 02/08/2013 1.82 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.40 EUR 14/01/2021 3.89 % 17/05/2013 3.17 % -13.65 % 18.60 %
LU0925041153 13.36 EUR 14/01/2021 4.07 % 17/05/2013 3.15 % -14.21 % 14.93 %
LU1121307646 10.13 EUR 14/01/2021 0.20 % 17/05/2013 3.18 % -13.65 % 18.57 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.49 EUR 14/01/2021 2.87 % 02/08/2013 1.36 % 1.16 % 18.83 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.21 EUR 14/01/2021 -2.53 % 17/05/2013 4.13 % -9.94 % -14.04 %
LU0925041310 8.08 USD 14/01/2021 -3.02 % 17/05/2013 4.12 % -9.20 % -8.15 %
LU0925041401 7.89 EUR 14/01/2021 -3.08 % 17/05/2013 4.12 % -10.52 % -16.69 %
LU1121308297 8.12 EUR 14/01/2021 -3.51 % 17/05/2013 4.14 % -9.93 % -14.40 %
LU1121308370 8.56 USD 14/01/2021 -2.79 % 17/05/2013 4.14 % -9.27 % -8.81 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 10.63 EUR 14/01/2021 0.78 % 02/08/2013 3.97 % -24.66 % -26.15 %
LU0861897477 10.18 EUR 14/01/2021 0.53 % 02/08/2013 3.95 % -25.15 % -28.51 %
LU1121307729 6.50 EUR 14/01/2021 -6.96 % 02/08/2013 3.97 % -24.66 % -26.15 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.80 EUR 31/10/2020 -2.48 % 29/02/2012 -7.59 % -9.36 % -6.73 %
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 0.91 EUR 31/10/2020 -1.61 % 29/02/2012 -7.62 % -9.37 % -6.77 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.97 EUR 31/10/2020 -0.62 % 29/02/2012 -7.59 % -9.06 %
LU1624159726 0.95 EUR 31/10/2020 -1.52 % 29/02/2012 -7.68 % -9.18 %
LU1732781957 0.96 EUR 31/10/2020 -1.30 % 29/02/2012 -7.63 % -9.21 %
LU1778871027 0.94 EUR 30/04/2020 29/02/2012 -7.71 %
LU2072946838 0.95 EUR 31/10/2020 -7.89 % 29/02/2012 -7.65 % -7.92 %
LU2228254665 0.99 EUR 31/10/2020 -9.15 % 29/02/2012 -1.59 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 7032.54 USD 12/01/2021 9.12 % 10/04/1990 3.86 % 29.20 % 110.63 %