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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 110.45 EUR 27/01/2020 3.93 % 31/05/2017 2.36 % 13.17 %
LU1435778482 0.00 EUR 12/12/2019 31/05/2017 13.91 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 108.73 EUR 27/01/2020 3.30 % 31/05/2017 2.12 % 10.55 %
1st SICAV - ITALY
LU1435777591 101.32 EUR 27/01/2020 0.48 % 07/05/2017 1.47 % 14.99 %
LU1435777674 102.84 EUR 27/01/2020 1.11 % 07/05/2017 1.47 % 15.52 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 98.20 EUR 30/11/2019 -1.06 % 31/03/2018 7.63 % 3.92 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 99.70 EUR 30/11/2019 -1.47 % 30/08/2019 -0.30 %
XFCS00X213N0 99.73 EUR 30/11/2019 -1.32 % 30/08/2019 -0.27 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 105.79 EUR 31/12/2019 5.03 % 07/11/2018 8.85 % 8.10 %
XFCS00X1HG99 105.91 EUR 31/12/2019 5.13 % 07/11/2018 8.96 % 8.23 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 100.35 EUR 31/12/2019 0.19 % 13/02/2018 6.85 % 4.95 %
XFCS00X19D60 100.60 EUR 31/12/2019 0.32 % 13/02/2018 6.98 % 5.09 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 99.85 EUR 30/11/2019 -0.64 % 26/06/2019 -0.15 %
XFCS00X213F6 99.86 EUR 30/11/2019 -0.60 % 26/06/2019 -0.14 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 97.25 EUR 24/01/2020 -1.82 % 18/07/2018 1.10 % -1.28 %
XFCS00X1HGG3 98.26 EUR 24/01/2020 -1.15 % 18/07/2018 1.14 % -0.55 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 102.94 EUR 30/11/2019 1.42 % 10/11/2017 18.00 % 7.13 %
XFCS00X19D37 103.14 EUR 30/11/2019 1.52 % 10/11/2017 18.14 % 7.29 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 100.19 EUR 31/12/2019 0.66 % 25/06/2019 0.19 %
XFCS00X21465 100.21 EUR 31/12/2019 0.72 % 25/06/2019 0.21 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 107.08 EUR 31/12/2019 2.52 % 31/03/2017 9.43 % 7.42 %
XFCS00X19CY0 107.47 EUR 31/12/2019 2.48 % 31/03/2017 9.69 % 7.69 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 104.56 EUR 30/11/2019 4.85 % 21/12/2018 4.61 %
XFCS00X1HG73 104.92 EUR 30/11/2019 5.23 % 21/12/2018 4.95 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 106.74 EUR 30/11/2019 5.12 % 10/08/2018 12.98 % 10.52 %
XFCS00X1HGE8 107.08 EUR 30/11/2019 5.37 % 10/08/2018 13.32 % 10.87 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 99.50 EUR 31/12/2019 -1.19 % 18/07/2019 -0.50 %
XFCS00X213V3 99.51 EUR 31/12/2019 -1.16 % 18/07/2019 -0.49 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.94 EUR 30/11/2019 1.39 % 27/03/2019 0.94 %
XFCS00X1ZFL7 100.94 EUR 30/11/2019 1.39 % 27/03/2019 0.94 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 95.31 EUR 30/11/2019 -1.90 % 31/05/2017 13.95 % 7.69 %
XFCS00X19D11 95.36 EUR 30/11/2019 -0.97 % 31/05/2017 13.99 % 7.74 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 96.08 EUR 27/01/2020 -2.66 % 03/08/2018 0.36 % 2.55 %
XFCS00X1HG65 96.72 EUR 27/01/2020 -2.22 % 03/08/2018 0.45 % 3.18 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 99.80 EUR 24/01/2020 -0.11 % 07/03/2018 -0.03 % 16.36 %
XFCS00X19D78 101.09 EUR 24/01/2020 0.58 % 07/03/2018 0.01 % 17.10 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 100.68 EUR 30/11/2019 1.06 % 27/03/2019 0.71 %
XFCS00X1ZFS2 100.79 EUR 30/11/2019 1.20 % 27/03/2019 0.80 %
A&G GLOBAL II SICAV-SIF - KILIMANJARO FUND
LU1979596225 99.37 EUR 30/11/2019 -0.90 % 25/06/2019 -0.30 %
XFCS00X213D1 99.41 EUR 30/11/2019 -0.81 % 25/06/2019 -0.27 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 103.14 EUR 30/11/2019 3.62 % 17/01/2019 3.14 %
XFCS00X1HGF5 103.44 EUR 30/11/2019 3.97 % 17/01/2019 3.44 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 100.48 USD 31/12/2019 54.80 % 27/12/2019 0.48 %
XFCS00X214E7 100.49 USD 31/12/2019 56.21 % 27/12/2019 0.49 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
LU1979596738 101.53 EUR 31/12/2019 19.86 % 26/11/2019 1.55 %
XFCS00X213T7 101.62 EUR 31/12/2019 20.97 % 26/11/2019 1.63 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 93.38 EUR 24/01/2020 -2.45 % 21/04/2017 0.69 % 7.31 %
XFCS00X19CZ7 95.18 EUR 24/01/2020 -1.51 % 21/04/2017 0.76 % 8.38 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 102.22 EUR 31/12/2019 1.32 % 30/04/2018 5.71 % 5.36 %
XFCS00X1HG81 102.49 EUR 31/12/2019 1.48 % 30/04/2018 5.87 % 5.54 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 102.35 EUR 31/12/2019 2.67 % 01/06/2018 10.33 % 6.51 %
XFCS00X1HG32 102.51 EUR 31/12/2019 2.78 % 01/06/2018 10.44 % 6.64 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 91.48 EUR 24/01/2020 -3.11 % 31/03/2017 -2.73 % 3.18 %
XFCS00X19D52 92.80 EUR 24/01/2020 -4.85 % 31/03/2017 -2.67 % 3.91 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 96.80 EUR 22/01/2020 -1.69 % 26/02/2018 1.08 % 10.92 %
XFCS00X19D29 97.10 EUR 22/01/2020 -1.53 % 26/02/2018 1.09 % 11.14 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 111.50 EUR 31/12/2019 4.09 % 01/04/2017 8.65 % 7.31 %
XFCS00X19D03 111.68 EUR 31/12/2019 3.07 % 01/04/2017 8.89 % 7.54 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 106.39 EUR 31/12/2019 4.29 % 11/07/2018 13.97 % 10.36 %
XFCS00X1P4Z4 106.42 EUR 31/12/2019 4.31 % 11/07/2018 13.98 % 10.37 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 101.88 EUR 31/12/2019 2.76 % 24/04/2019 1.88 %
XFCS00X20SV0 101.99 EUR 31/12/2019 2.92 % 24/04/2019 1.99 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 101.98 EUR 24/01/2020 2.45 % 02/04/2019 0.93 %
XFCS00X1ZG14 102.73 EUR 24/01/2020 10.09 % 02/04/2019 1.04 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 114.13 EUR 27/01/2020 1.67 % 31/01/2012 0.29 % 8.66 % 2.13 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 111.31 EUR 31/12/2019 1.85 % 02/04/2014 13.27 % 9.26 % 12.12 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 82.00 EUR 24/01/2020 -4.72 % 17/12/2015 2.35 % 12.78 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 121.09 EUR 31/12/2019 2.03 % 14/07/2006 4.60 % 2.31 % 12.08 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 98.81 EUR 30/11/2019 -0.23 % 31/08/2014 6.24 % 3.62 % 1.07 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 124.81 EUR 30/11/2019 3.32 % 15/02/2013 10.82 % 5.49 % 10.36 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 119.41 EUR 31/12/2019 2.86 % 20/09/2013 16.51 % 11.60 % 17.02 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 90.85 EUR 31/12/2019 -1.66 % 04/11/2014 9.56 % 4.61 % -9.25 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 134.17 EUR 24/01/2020 3.70 % 23/12/2011 1.12 % 7.44 % 9.77 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 202.96 EUR 22/01/2020 9.92 % 31/07/2012 1.42 % 18.75 % 35.06 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 113.22 EUR 31/12/2019 2.22 % 04/07/2014 10.60 % 7.90 % 11.42 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 176.91 EUR 22/01/2020 8.35 % 12/12/2012 1.36 % 11.95 % 21.58 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 104.06 EUR 31/12/2019 1.84 % 06/09/2010 3.01 % 0.36 % 12.78 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 116.36 EUR 22/01/2020 2.77 % 07/07/2014 1.10 % 8.36 % 12.12 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 119.53 EUR 31/12/2019 2.83 % 13/08/2013 7.19 % 5.16 % 8.45 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 161.68 USD 24/01/2020 9.73 % 28/07/2011 0.32 % 34.90 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 124.52 EUR 22/01/2020 2.52 % 30/03/2011 1.20 % 7.67 % 10.29 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 89.26 EUR 31/12/2019 -2.28 % 31/01/2015 6.66 % 5.15 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 152.64 EUR 31/12/2019 6.29 % 25/01/2013 16.44 % 11.45 % 33.68 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 114.51 EUR 31/12/2019 2.25 % 02/12/2013 14.94 % 9.42 % 13.06 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 94.61 EUR 22/01/2020 -1.50 % 25/05/2016 -0.16 % -0.05 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 109.99 EUR 30/11/2019 1.62 % 31/12/2013 12.61 % 7.57 % 9.62 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 96.15 EUR 30/11/2019 -1.94 % 27/11/2017 5.62 % 2.05 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 103.63 EUR 22/01/2020 0.78 % 22/12/2011 0.92 % 5.83 % 4.04 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 129.96 EUR 30/11/2019 2.02 % 27/10/2006 3.75 % 0.43 % 16.55 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 101.79 EUR 30/11/2019 1.69 % 31/08/2015 10.79 % 6.79 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 94.70 EUR 30/11/2019 -0.96 % 04/04/2014 -1.74 % -3.01 % -9.00 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 131.77 EUR 30/11/2019 4.91 % 28/02/2014 10.43 % 5.49 % 22.57 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 106.58 EUR 24/01/2020 1.04 % 22/11/2013 -0.08 % 8.34 % 6.55 %
A&G GLOBAL SICAV - FRIARSISLAND FUND
LU1003746259 77.51 EUR 01/03/2019 -5.08 % 14/04/2014 -0.35 % -6.54 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 122.05 EUR 22/01/2020 3.02 % 17/05/2013 0.43 % 3.76 % 14.20 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 122.98 EUR 30/11/2019 1.64 % 28/03/2007 8.08 % 3.94 % 13.61 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 100.19 EUR 24/01/2020 0.06 % 20/10/2016 0.94 % 11.27 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 93.53 EUR 30/11/2019 -1.75 % 31/12/2016 13.27 % 8.05 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 94.25 EUR 27/01/2020 -1.30 % 07/12/2011 -2.00 % 0.64 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 146.22 EUR 22/01/2020 5.66 % 28/02/2013 0.41 % 8.22 % 26.99 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 125.66 EUR 22/01/2020 2.72 % 27/07/2011 0.16 % 4.35 % -1.30 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 124.13 EUR 31/12/2019 1.67 % 20/12/2006 9.45 % 4.64 % 13.93 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 129.84 EUR 30/11/2019 6.99 % 19/01/2016 10.78 % 8.69 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 97.09 EUR 30/11/2019 -0.51 % 19/02/2014 0.71 % -1.24 % -3.58 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 121.23 EUR 31/12/2019 2.39 % 11/11/2011 8.06 % 5.62 % 1.01 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 107.16 EUR 30/11/2019 1.41 % 13/12/2013 9.86 % 6.35 % 9.48 %
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 126.08 EUR 30/11/2019 4.30 % 31/05/2014 16.65 % 7.03 % 18.07 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 106.51 EUR 30/11/2019 1.39 % 16/12/2013 15.56 % 7.92 % 9.16 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 127.50 EUR 24/01/2020 1.79 % 05/11/2006 1.75 % 13.90 % 26.63 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 105.52 EUR 30/11/2019 0.90 % 13/12/2013 11.25 % 6.79 % 4.15 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 115.16 EUR 30/11/2019 2.38 % 29/11/2013 10.02 % 6.79 % 11.72 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 100.39 EUR 30/11/2019 0.07 % 13/12/2013 10.83 % 6.63 % 0.86 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 125.85 EUR 24/01/2020 2.44 % 20/02/2007 0.76 % 6.30 % 11.16 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.96 EUR 31/12/2019 0.83 % 08/11/2011 6.15 % 3.00 % 1.87 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 115.71 EUR 22/01/2020 2.80 % 27/04/2012 1.14 % 13.71 % 14.36 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 121.03 EUR 31/12/2019 5.14 % 31/07/2015 10.07 % 8.20 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 148.47 EUR 31/12/2019 3.35 % 30/06/2008 9.65 % 6.22 % 20.08 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 114.87 EUR 31/12/2019 2.49 % 16/05/2014 27.08 % 16.77 % 14.22 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 128.07 EUR 30/11/2019 3.98 % 31/07/2013 10.36 % 4.01 % 24.23 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 151.96 EUR 22/01/2020 3.50 % 28/11/2007 1.60 % 14.82 % 31.81 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 170.23 EUR 31/12/2019 4.99 % 30/01/2009 11.80 % 5.75 % 14.33 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 135.59 EUR 22/01/2020 5.03 % 08/11/2013 0.61 % 13.45 % 26.32 %
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 115.44 EUR 30/09/2019 3.13 % 31/01/2015 12.24 % 3.60 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 108.04 EUR 31/12/2019 3.14 % 30/06/2017 7.31 % 4.21 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 98.79 USD 30/11/2019 -0.26 % 17/03/2015 12.25 % 5.68 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 95.59 EUR 30/11/2019 -0.85 % 08/12/2014 10.32 % 6.18 % -2.05 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 163.76 EUR 31/12/2019 7.33 % 30/09/2013 12.38 % 7.77 % 20.48 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 93.86 EUR 27/01/2020 -1.03 % 05/12/2013 0.25 % 1.93 % -6.87 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 84.24 EUR 31/12/2019 -4.79 % 05/07/2016 6.38 % 3.43 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 103.64 EUR 30/11/2019 1.07 % 30/09/2015 11.09 % 6.03 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 110.13 EUR 31/12/2019 1.60 % 09/12/2013 13.69 % 8.55 % 8.61 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 103.78 EUR 27/01/2020 0.55 % 04/12/2013 0.55 % 3.33 % -1.02 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 113.81 EUR 27/01/2020 3.33 % 15/02/2016 0.32 % 3.23 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 118.72 EUR 31/12/2019 2.86 % 30/11/2013 10.81 % 5.79 % 18.59 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 144.54 USD 31/12/2019 7.54 % 15/06/2016 9.82 % 4.17 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 11.55 USD 28/01/2020 17.27 % 30/11/2018 -2.67 %
LU1894891610 15.09 EUR 28/01/2020 44.50 % 30/11/2018 -0.69 % 30.44 %
LU1894891701 11.09 EUR 28/01/2020 13.69 % 30/11/2018 -2.96 %
LU1894891966 12.10 EUR 28/01/2020 29.81 % 30/11/2018 -0.75 %
LU1894892188 11.58 USD 28/01/2020 18.76 % 30/11/2018 -2.68 %
LU1894892261 12.79 EUR 28/01/2020 23.63 % 30/11/2018 -0.69 % 30.63 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.99 EUR 24/01/2020 -0.03 % 02/08/2013 2.18 % 18.41 % 5.07 %
LU0861896669 10.54 EUR 24/01/2020 0.77 % 02/08/2013 2.04 % 21.52 % 10.81 %
LU0861896743 11.47 USD 24/01/2020 16.80 % 02/08/2013 2.19 %
LU1121307992 11.09 EUR 24/01/2020 2.12 % 02/08/2013 2.04 % 21.20 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.70 EUR 27/01/2020 5.92 % 17/05/2013 -5.09 % 15.87 % 13.24 %
LU0925041153 14.76 EUR 27/01/2020 6.25 % 17/05/2013 -5.14 % 15.11 % 9.74 %
LU1121307646 11.12 EUR 27/01/2020 2.15 % 17/05/2013 -5.09 % 15.87 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.35 EUR 27/01/2020 3.10 % 02/08/2013 0.59 % 8.31 % 13.39 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.94 EUR 28/01/2020 -1.66 % 17/05/2013 -3.99 % -7.97 % -10.01 %
LU0925041310 8.74 USD 28/01/2020 -2.24 % 17/05/2013 -3.81 % -6.06 % -4.73 %
LU0925041401 8.65 EUR 28/01/2020 -2.18 % 17/05/2013 -4.04 % -8.56 % -12.80 %
LU1121308297 8.84 EUR 28/01/2020 -2.52 % 17/05/2013 -3.99 % -7.97 %
LU1121308370 9.26 USD 28/01/2020 -1.75 % 17/05/2013 -3.80 % -6.06 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 13.58 EUR 27/01/2020 4.54 % 02/08/2013 -4.73 % -8.03 % -15.72 %
LU0861897477 13.09 EUR 27/01/2020 4.50 % 02/08/2013 -4.77 % -8.62 % -18.34 %
LU1121307729 8.30 EUR 27/01/2020 -3.60 % 02/08/2013 -4.74 % -8.02 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.89 EUR 30/11/2019 -1.56 % 29/02/2012 7.53 % 7.80 %
LU0841211260 1.01 EUR 30/11/2019 0.24 % 29/02/2012 7.65 % 7.88 % -0.10 %
LU0874864431 1.03 EUR 30/11/2019 0.26 % 29/02/2012 7.52 % 7.75 %
LU1133811163 1.00 EUR 30/11/2019 0.02 % 29/02/2012 7.63 % 7.86 % 0.10 %
LU1162916578 1.00 EUR 30/09/2019 29/02/2012 7.73 %
LU1496730836 1.07 EUR 30/11/2019 2.02 % 29/02/2012 6.47 % 6.69 %
LU1624159726 1.04 EUR 30/11/2019 1.80 % 29/02/2012 6.53 % 6.75 %
LU1732781957 1.05 EUR 30/11/2019 3.71 % 29/02/2012 6.38 % 6.59 %
LU1778871027 1.04 EUR 30/11/2019 2.97 % 29/02/2012 6.56 % 6.89 %
LU2072946838 1.05 EUR 30/11/2019 15.04 % 29/02/2012 1.16 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5514.76 USD 28/01/2020 8.53 % 10/04/1990 1.49 % 22.32 % 60.79 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 5254.49 USD 28/01/2020 8.35 % 10/04/1990 0.33 % 23.34 % 65.23 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1565.34 EUR 28/01/2020 6.26 % 10/04/1990 1.61 % 8.09 % 14.56 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1202.01 EUR 28/01/2020 5.33 % 10/04/1990 1.36 % 25.67 % 44.70 %
ATLANTAS SICAV FAR EAST
LU0026598911 977.21 USD 28/01/2020 3.86 % 10/04/1990 0.05 % 20.21 % 38.71 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 940.54 USD 28/01/2020 9.26 % 11/12/2012 0.21 % 24.35 % 52.88 %
AZ ESKATOS - MULTISTRATEGY ILS FEEDER FUND
LU1500557688 0.00 EUR 31/07/2019 0.60 % 30/07/2019 -2.53 %
LU1500557761 0 EUR 31/12/2019 30/07/2019
LU1500557761 96.97 EUR 31/12/2019 -1.62 % 30/07/2019 0.56 % -4.78 %
LU1500558066 0 USD 31/12/2019 30/07/2019
LU1500558066 106.73 USD 31/12/2019 5.02 % 30/07/2019 2.08 %
AZ ESKATOS - MULTISTRATEGY ILS FUND
LU0354663121 0.00 EUR 31/07/2019 4.98 % 03/08/2008 -2.69 % 15.41 %
LU0354663808 0 EUR 31/12/2019 03/08/2008
LU0354663808 139.64 EUR 31/12/2019 2.95 % 03/08/2008 0.76 % -4.77 % 4.25 %
LU0386610272 0 EUR 31/12/2019 03/08/2008
LU0386610272 97.87 EUR 31/12/2019 2.38 % 03/08/2008 0.76 % 4.22 %