Welcome

This site provides simplified access to key fund-related data (net asset values, performance, features) as well as marketing and/or legal documents, in relation to Edmond de Rothschild Asset Management (Luxembourg)’s client funds.

Please enter your country and indicate which investor category you belong to:

By continuing to navigate on this website, you consent to the use of Cookies which allow us to understand how you use our site and to improve your navigation experience

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 108.23 EUR 09/07/2020 2.64 % 31/05/2017 0.31 % 2.33 %
LU1435778482 101.02 EUR 09/07/2020 5.19 % 31/05/2017 1.02 % 2.82 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 106.74 EUR 09/07/2020 2.18 % 31/05/2017 0.25 % 2.04 %
1st SICAV - ITALY
LU1435777591 92.10 EUR 09/07/2020 -2.55 % 08/05/2017 -7.76 % 0.62 %
LU1435777674 93.52 EUR 09/07/2020 -2.03 % 08/05/2017 -7.73 % 0.99 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 0 EUR 31/12/2019 27/09/2016
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 91.62 EUR 31/05/2020 -3.94 % 31/03/2018 -6.73 % -5.14 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 100.00 EUR 06/07/2020 30/06/2020
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 101.10 EUR 31/05/2020 55.84 % 22/05/2020 1.10 %
XFCS00X2E7V8 101.17 EUR 31/05/2020 60.28 % 22/05/2020 1.17 %
A&G GLOBAL II SICAV - SIF – RIN FUND
LU2105113935 100.00 EUR 12/06/2020 12/06/2020
XFCS00X2E907 100.00 EUR 12/06/2020 12/06/2020
A&G GLOBAL II SICAV - SIF – SENA FUND
LU2105112614 105.32 EUR 31/05/2020 41.96 % 07/04/2020 5.32 %
XFCS00X2E8U8 105.62 EUR 31/05/2020 44.71 % 07/04/2020 5.62 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 93.11 EUR 31/05/2020 -9.64 % 31/08/2019 -6.85 %
XFCS00X213N0 93.21 EUR 31/05/2020 -9.50 % 31/08/2019 -6.80 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 96.55 EUR 31/05/2020 -2.22 % 07/11/2018 -8.73 % -6.17 %
XFCS00X1HG99 96.72 EUR 31/05/2020 -2.11 % 07/11/2018 -8.68 % -6.05 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 101.19 EUR 31/05/2020 61.57 % 07/04/2020 1.19 %
XFCS00X2E7M7 101.26 EUR 31/05/2020 66.16 % 07/04/2020 1.26 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 98.04 EUR 30/06/2020 -0.83 % 13/02/2018 -2.30 % 0.83 %
XFCS00X19D60 98.34 EUR 30/06/2020 -0.70 % 13/02/2018 -2.25 % 0.97 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 94.76 EUR 31/05/2020 -7.07 % 27/06/2019 -5.22 %
XFCS00X213F6 94.83 EUR 31/05/2020 -6.97 % 27/06/2019 -5.17 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 88.19 EUR 08/07/2020 -6.16 % 18/07/2018 -8.32 % -9.29 %
XFCS00X1HGG3 89.29 EUR 08/07/2020 -5.57 % 18/07/2018 -8.09 % -8.65 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 97.27 EUR 30/06/2020 -1.04 % 10/11/2017 -7.26 % -1.59 %
XFCS00X19D37 97.54 EUR 30/06/2020 -0.94 % 10/11/2017 -7.18 % -1.43 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 94.65 EUR 31/05/2020 -7.48 % 26/06/2019 -5.53 %
XFCS00X21465 94.71 EUR 31/05/2020 -7.40 % 26/06/2019 -5.49 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 98.36 EUR 30/06/2020 -0.51 % 31/03/2017 -8.14 % -4.63 %
XFCS00X19CY0 98.77 EUR 30/06/2020 -1.28 % 31/03/2017 -8.10 % -4.40 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 98.49 EUR 31/05/2020 -1.05 % 21/12/2018 -6.87 % -6.15 %
XFCS00X1HG73 98.91 EUR 31/05/2020 -0.76 % 21/12/2018 -6.84 % -6.01 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 99.08 EUR 08/07/2020 -0.48 % 10/08/2018 -8.04 % -1.54 %
XFCS00X1HGE8 99.56 EUR 08/07/2020 -0.23 % 10/08/2018 -7.91 % -1.15 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 95.72 EUR 30/06/2020 -4.65 % 19/07/2019 -3.80 %
XFCS00X213V3 95.76 EUR 30/06/2020 -4.61 % 19/07/2019 -3.77 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 94.49 EUR 31/05/2020 -4.69 % 27/03/2019 -7.10 % -5.68 %
XFCS00X1ZFL7 94.59 EUR 31/05/2020 -4.60 % 27/03/2019 -7.01 % -5.59 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 84.77 EUR 31/05/2020 -5.35 % 31/05/2017 -11.97 % -9.23 %
XFCS00X19D11 84.86 EUR 31/05/2020 -5.29 % 31/05/2017 -11.93 % -9.15 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 91.23 EUR 09/07/2020 -4.72 % 03/08/2018 -4.72 % -3.59 %
XFCS00X1HG65 92.26 EUR 09/07/2020 -4.15 % 03/08/2018 -4.19 % -2.59 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 85.48 EUR 09/07/2020 -6.48 % 07/03/2018 -14.37 % -9.95 %
XFCS00X19D78 86.77 EUR 09/07/2020 -5.88 % 07/03/2018 -14.16 % -9.46 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 93.71 EUR 31/05/2020 -5.38 % 27/03/2019 -7.78 % -6.45 %
XFCS00X1ZFS2 93.88 EUR 31/05/2020 -5.25 % 27/03/2019 -7.73 % -6.31 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 84.81 EUR 31/05/2020 -17.57 % 26/06/2019 -15.29 %
XFCS00X213D1 84.89 EUR 31/05/2020 -17.49 % 26/06/2019 -15.25 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 94.77 EUR 31/05/2020 -15.55 % 05/02/2020 -5.23 %
XFCS00X21408 94.81 EUR 31/05/2020 -15.44 % 05/02/2020 -5.19 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 89.67 EUR 30/06/2020 -7.23 % 17/01/2019 -13.66 % -11.42 %
XFCS00X1HGF5 90.16 EUR 30/06/2020 -6.89 % 17/01/2019 -13.52 % -10.97 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 99.39 USD 31/05/2020 -1.42 % 27/12/2019 -1.08 %
XFCS00X214E7 99.45 USD 31/05/2020 -1.28 % 27/12/2019 -1.03 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 94.99 EUR 31/05/2020 -9.71 % 26/11/2019 -6.44 %
XFCS00X213T7 95.12 EUR 31/05/2020 -9.48 % 26/11/2019 -6.40 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 83.12 EUR 08/07/2020 -5.59 % 21/04/2017 -10.37 % -9.58 %
XFCS00X19CZ7 85.15 EUR 08/07/2020 -5.20 % 21/04/2017 -9.86 % -8.59 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 99.34 EUR 30/06/2020 -0.30 % 30/04/2018 -2.82 % 0.44 %
XFCS00X1HG81 99.68 EUR 30/06/2020 -0.15 % 30/04/2018 -2.74 % 0.62 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 91.96 EUR 30/06/2020 -3.31 % 01/06/2018 -10.15 % -5.78 %
XFCS00X1HG32 92.16 EUR 30/06/2020 -3.20 % 01/06/2018 -10.10 % -5.65 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 75.07 EUR 09/07/2020 -8.38 % 31/03/2017 -20.18 % -18.23 %
XFCS00X19D52 76.37 EUR 09/07/2020 -10.64 % 31/03/2017 -19.91 % -17.67 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 97.66 EUR 08/07/2020 -1.00 % 26/02/2018 1.97 % 2.70 %
XFCS00X19D29 98.08 EUR 08/07/2020 -0.82 % 26/02/2018 2.11 % 2.98 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 99.94 EUR 31/05/2020 -2.40 % 22/05/2020 -0.06 %
XFCS00X2E8W4 99.95 EUR 31/05/2020 -2.01 % 22/05/2020 -0.05 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 104.94 EUR 31/05/2020 1.55 % 01/04/2017 -5.88 % -2.50 %
XFCS00X19D03 105.09 EUR 31/05/2020 0.09 % 01/04/2017 -5.90 % -2.38 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
XFCS00X1P4Z4 98.61 EUR 30/06/2020 -0.71 % 11/07/2018 -7.34 % 0.21 %
LU1818764174 98.55 EUR 30/06/2020 -0.74 % 11/07/2018 -7.37 % 0.18 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 90.23 EUR 08/07/2020 -8.17 % 25/04/2019 -11.44 % -10.05 %
XFCS00X20SV0 90.38 EUR 08/07/2020 -8.05 % 25/04/2019 -11.38 % -9.93 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 95.20 EUR 08/07/2020 -3.81 % 03/04/2019 -5.78 % -5.61 %
XFCS00X1ZG14 96.19 EUR 08/07/2020 -4.31 % 03/04/2019 -5.39 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 106.79 EUR 08/07/2020 0.78 % 31/01/2012 -6.16 % -3.10 % -5.31 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 103.04 EUR 31/05/2020 0.48 % 03/04/2014 -7.43 % -3.59 % 0.41 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 69.15 EUR 08/07/2020 -7.77 % 17/12/2015 -13.69 % -11.29 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 115.21 EUR 31/05/2020 1.44 % 14/07/2006 -4.86 % -5.23 % 0.99 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 95.96 EUR 31/05/2020 -0.71 % 31/08/2014 -5.14 % -3.21 % -5.85 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 110.33 EUR 31/05/2020 1.36 % 15/02/2013 -12.57 % -10.37 % -9.24 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 110.45 EUR 30/06/2020 1.48 % 20/09/2013 -7.50 % 0.90 % 2.27 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 83.53 EUR 31/05/2020 -2.89 % 04/11/2014 -8.06 % -6.67 % -13.98 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 128.38 EUR 08/07/2020 2.97 % 23/12/2011 -3.24 % -1.49 % 5.30 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 186.43 EUR 08/07/2020 8.16 % 31/07/2012 -6.84 % -1.08 % 16.05 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 110.10 EUR 31/05/2020 1.60 % 05/07/2014 -2.76 % 0.16 % 4.80 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 168.37 EUR 08/07/2020 7.12 % 12/12/2012 -3.53 % -0.54 % 10.63 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 99.46 EUR 30/06/2020 1.29 % 07/09/2010 -4.42 % -5.05 % 9.92 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 109.87 EUR 08/07/2020 1.58 % 07/07/2014 -4.54 % -3.67 % -0.60 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 109.98 EUR 31/05/2020 1.41 % 13/08/2013 -7.99 % -6.09 % -3.29 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 159.40 USD 08/07/2020 8.47 % 28/07/2011 -1.09 % 18.28 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 113.06 EUR 08/07/2020 1.33 % 30/03/2011 -8.11 % -5.85 % -4.74 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 86.40 EUR 30/06/2020 -2.66 % 31/01/2015 -3.20 % -1.62 % -15.34 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 154.66 EUR 30/06/2020 6.04 % 25/01/2013 1.32 % 9.72 % 25.46 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 95.65 EUR 31/05/2020 -0.68 % 02/12/2013 -16.47 % -12.72 % -10.55 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 83.87 EUR 08/07/2020 -4.18 % 25/05/2016 -11.49 % -12.17 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 94.87 EUR 31/05/2020 -0.82 % 31/12/2013 -15.20 % -12.49 % -11.05 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 91.57 EUR 31/05/2020 -3.45 % 27/11/2017 -5.87 % -4.76 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 95.25 EUR 08/07/2020 -0.81 % 22/12/2011 -7.25 % -5.72 % -8.44 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 122.80 EUR 31/05/2020 1.52 % 27/10/2006 -5.74 % -5.86 % 4.80 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 89.44 EUR 31/05/2020 -1.22 % 31/08/2015 -13.63 % -10.10 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 89.52 EUR 31/05/2020 -1.78 % 04/04/2014 -5.37 % -6.95 % -19.23 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 124.63 EUR 31/05/2020 3.58 % 28/02/2014 -6.52 % -3.48 % 5.25 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 96.41 EUR 07/07/2020 -0.55 % 22/11/2013 -9.62 % -7.62 % -6.23 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 116.57 EUR 08/07/2020 2.17 % 17/05/2013 -4.08 % -3.18 % 7.93 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 118.26 EUR 31/05/2020 1.28 % 28/03/2007 -4.28 % -2.14 % 4.72 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 91.98 EUR 08/07/2020 -2.22 % 20/10/2016 -7.33 % -5.16 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 83.63 EUR 31/05/2020 -4.74 % 31/12/2016 -12.42 % -9.23 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 71.18 EUR 08/07/2020 -6.61 % 07/12/2011 -25.99 % -24.75 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 117.92 EUR 01/07/2020 2.27 % 28/02/2013 -19.02 % -15.55 % -4.86 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 112.73 EUR 01/07/2020 1.35 % 27/07/2011 -10.15 % -8.91 % -15.25 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 113.78 EUR 31/05/2020 0.96 % 20/12/2006 -8.34 % -6.54 % 1.16 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 126.38 EUR 31/05/2020 5.51 % 19/01/2016 -2.51 % 1.02 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 93.80 EUR 30/06/2020 -1.00 % 19/02/2014 -3.36 % -2.36 % -13.42 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 107.55 EUR 31/05/2020 0.85 % 11/11/2011 -11.28 % -10.69 % -19.00 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 97.54 EUR 31/05/2020 -0.16 % 13/12/2013 -10.23 % -7.32 % -5.19 %
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 115.20 EUR 31/05/2020 2.38 % 31/05/2014 -9.55 % -7.34 % -2.83 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 94.83 EUR 31/05/2020 -0.52 % 16/12/2013 -13.07 % -9.66 % -8.69 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 123.25 EUR 09/07/2020 1.49 % 05/11/2006 -1.64 % 2.19 % 18.46 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 95.52 EUR 31/05/2020 -0.71 % 13/12/2013 -10.71 % -8.39 % -11.40 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 103.33 EUR 31/05/2020 0.50 % 29/11/2013 -10.86 % -8.63 % -8.60 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 89.64 EUR 31/05/2020 -1.68 % 13/12/2013 -12.14 % -9.66 % -13.08 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 123.06 EUR 09/07/2020 2.10 % 20/02/2007 -1.47 % -0.34 % 7.75 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 100.07 EUR 30/06/2020 0.01 % 08/11/2011 -6.44 % -3.96 % -9.86 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 106.82 EUR 08/07/2020 1.65 % 27/04/2012 -6.63 % -3.40 % 6.61 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 100.25 EUR 30/06/2020 2.24 % 31/07/2015 -10.64 % -6.55 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 143.81 EUR 30/06/2020 2.95 % 01/07/2008 -3.14 % 1.42 % 8.49 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 113.22 EUR 30/06/2020 2.05 % 16/05/2014 -1.44 % 7.49 % 5.35 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 111.88 EUR 31/05/2020 1.66 % 31/07/2013 -12.54 % -13.48 % -22.93 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 143.63 EUR 08/07/2020 2.91 % 28/11/2007 -3.97 % -0.32 % 16.69 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 152.59 EUR 30/06/2020 3.77 % 30/01/2009 -10.36 % -5.09 % -7.66 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 126.87 EUR 08/07/2020 3.63 % 08/11/2013 -5.86 % -0.10 % 12.54 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 97.07 EUR 30/06/2020 -0.99 % 30/06/2017 -10.15 % -4.86 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 89.39 USD 31/05/2020 -2.13 % 17/03/2015 -10.63 % -7.64 % -10.25 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 82.92 EUR 31/05/2020 -3.17 % 08/12/2014 -14.76 % -12.26 % -18.49 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 81.65 EUR 31/05/2020 -4.27 % 13/07/2012 -6.98 % -4.40 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 136.94 EUR 30/06/2020 4.30 % 01/10/2013 -16.38 % -10.07 % -7.05 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 92.83 EUR 09/07/2020 -1.12 % 05/12/2013 -0.85 % 0.12 % -8.87 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 82.23 EUR 31/05/2020 -4.88 % 05/07/2016 -2.39 % 0.01 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 91.75 EUR 30/06/2020 -1.62 % 30/09/2015 -11.69 % -6.99 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 96.20 EUR 31/05/2020 -0.60 % 09/12/2013 -12.64 % -9.95 % -8.20 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 101.65 EUR 08/07/2020 0.23 % 04/12/2013 -1.51 % -0.36 % -4.29 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 110.18 EUR 08/07/2020 2.23 % 15/02/2016 -2.88 % -2.40 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 107.65 EUR 30/06/2020 1.13 % 30/11/2013 -9.32 % -3.50 % -4.50 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 133.72 USD 31/05/2020 4.65 % 15/06/2016 -7.49 % -10.49 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 12.69 USD 10/07/2020 19.21 % 30/11/2018 6.90 % 33.39 %
LU1894891610 16.13 EUR 10/07/2020 35.45 % 30/11/2018 6.11 % 31.63 %
LU1894891701 11.92 EUR 10/07/2020 15.02 % 30/11/2018 4.31 % 28.39 %
LU1894891883 11.16 USD 10/07/2020 28.23 % 30/11/2018 9.26 %
LU1894891966 12.88 EUR 10/07/2020 23.85 % 30/11/2018 5.68 % 30.89 %
LU1894892188 12.72 USD 10/07/2020 20.30 % 30/11/2018 6.91 % 33.43 %
LU1894892261 13.67 EUR 10/07/2020 21.42 % 30/11/2018 6.11 % 31.62 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.38 EUR 09/07/2020 -0.91 % 03/08/2013 -4.06 % 0.90 % -1.16 %
LU0861896669 9.96 EUR 09/07/2020 -0.05 % 03/08/2013 -3.55 % 1.63 % 4.60 %
LU0861896743 10.99 USD 09/07/2020 7.35 % 03/08/2013 -2.08 % 3.86 %
LU1121307992 10.48 EUR 09/07/2020 0.88 % 03/08/2013 -3.57 % 1.40 % 4.07 %
LU1121308024 9.68 USD 09/07/2020 -3.99 % 03/08/2013 -1.50 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 11.33 EUR 10/07/2020 1.76 % 17/05/2013 -26.87 % -19.24 % -15.49 %
LU0925041153 11.34 EUR 10/07/2020 1.98 % 17/05/2013 -27.12 % -19.77 % -18.12 %
LU1121307646 8.57 EUR 10/07/2020 -2.84 % 17/05/2013 -26.87 % -19.25 % -15.52 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.81 EUR 09/07/2020 2.29 % 03/08/2013 -3.77 % -1.31 % 8.35 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU1121308370 8.49 USD 09/07/2020 -3.21 % 17/05/2013 -11.75 % -13.68 % -14.86 %
LU0925041237 8.17 EUR 09/07/2020 -2.79 % 17/05/2013 -12.31 % -15.02 % -19.62 %
LU0925041310 8.02 USD 09/07/2020 -3.39 % 17/05/2013 -11.76 % -13.70 % -14.29 %
LU0925041401 7.88 EUR 09/07/2020 -3.33 % 17/05/2013 -12.61 % -15.57 % -22.10 %
LU1121308297 8.07 EUR 09/07/2020 -3.94 % 17/05/2013 -12.30 % -15.02 % -19.95 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 8.20 EUR 10/07/2020 -2.66 % 03/08/2013 -42.47 % -40.21 % -51.35 %
LU0861897477 7.88 EUR 10/07/2020 -3.00 % 03/08/2013 -42.67 % -40.59 % -52.90 %
LU1121307729 5.01 EUR 10/07/2020 -11.93 % 03/08/2013 -42.48 % -40.21 % -51.35 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 0.97 EUR 30/04/2020 -0.73 % 29/02/2012 -7.69 % -7.07 %
LU1624159726 0.95 EUR 30/04/2020 -1.79 % 29/02/2012 -7.68 % -7.05 %
LU1732781957 0.96 EUR 30/04/2020 -1.61 % 29/02/2012 -7.63 % -7.00 %
LU1778871027 0.94 EUR 30/04/2020 -1.98 % 29/02/2012 -7.71 % -7.08 %
LU2072946838 0.95 EUR 30/04/2020 -15.24 % 29/02/2012 -7.65 %
LU0677139585 0.80 EUR 30/04/2020 -2.65 % 29/02/2012 -7.70 % -6.95 % -9.47 %
LU0841211260 0.92 EUR 30/04/2020 -1.07 % 29/02/2012 -7.64 % -6.80 % -9.55 %
LU0874864431 0.93 EUR 30/04/2020 -1.10 % 29/02/2012 -7.72 % -6.98 % -9.51 %
LU1133811163