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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 107.55 EUR 28/11/2022 1.35 % 31/05/2017 -13.26 % -11.27 % 6.39 %
LU1435778482 101.90 EUR 28/11/2022 2.39 % 31/05/2017 -12.67 % -10.63 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 98.06 EUR 28/11/2022 -0.36 % 31/05/2017 -14.70 % -14.23 % -2.52 %
1st SICAV - ITALY
LU1435777591 0.00 EUR 23/08/2022 07/05/2017 -17.69 %
LU1435777674 105.11 EUR 28/11/2022 0.94 % 07/05/2017 -12.69 % -10.62 % 8.09 %
A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND
LU1554275666 96.81 EUR 30/09/2022 -0.70 % 26/09/2016 -11.02 % -6.41 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 104.46 EUR 31/10/2022 0.96 % 31/03/2018 -5.09 % -3.44 %
A&G GLOBAL II SICAV - SIF – AMSTERDAM FUND
LU2439545174 94.85 EUR 31/10/2022 -7.82 % 07/03/2022 -5.15 %
LU2439545257 100.00 EUR 08/03/2022 07/03/2022
XFCS00X3G0X6 94.91 EUR 31/10/2022 -7.73 % 07/03/2022 -5.09 %
A&G GLOBAL II SICAV - SIF – ANETO FUND
LU1979597389 95.81 EUR 25/11/2022 -1.78 % 29/06/2020 -7.03 % -7.20 %
XFCS00X214A5 97.57 EUR 25/11/2022 -1.02 % 29/06/2020 -6.37 % -6.46 %
A&G GLOBAL II SICAV - SIF – ATENAS FUND
LU2436319714 95.91 EUR 31/10/2022 -6.06 % 15/02/2022 -4.09 %
XFCS00X3FNT2 96.12 EUR 31/10/2022 -5.75 % 15/02/2022 -3.88 %
A&G GLOBAL II SICAV - SIF – MISISIPI FUND
LU2105112028 91.37 EUR 31/10/2022 -10.05 % 24/12/2021 -8.48 %
XFCS00X2E7T2 91.47 EUR 31/10/2022 -9.94 % 24/12/2021 -8.39 %
A&G GLOBAL II SICAV - SIF – MISSOURI FUND
LU2105112531 108.55 EUR 31/10/2022 3.41 % 21/05/2020 -4.84 % -4.11 %
XFCS00X2E7V8 109.73 EUR 31/10/2022 3.87 % 21/05/2020 -4.73 % -3.91 %
A&G GLOBAL II SICAV - SIF – MUNICH FUND
LU2289141694 82.59 EUR 31/10/2022 -17.63 % 05/11/2021 -15.57 %
XFCS00X2XGE3 82.81 EUR 31/10/2022 -17.41 % 05/11/2021 -15.38 %
A&G GLOBAL II SICAV - SIF – PARIS FUND
LU2293120494 100.00 EUR 06/07/2022 -
LU2293120577 96.80 EUR 31/10/2022 -9.65 % - -3.20 %
XFCS00X2YEV0 96.84 EUR 31/10/2022 -9.53 % - -3.16 %
A&G GLOBAL II SICAV - SIF – RIN FUND
XFCS00X2E907 93.19 EUR 31/03/2022 -3.84 % 11/06/2020 -10.08 % -8.38 %
A&G GLOBAL II SICAV - SIF – SIDNEY FUND
LU2292935678 94.27 EUR 31/10/2022 -9.29 % 24/03/2022 -5.73 %
LU2292935751 100.00 EUR 24/03/2022 24/03/2022
A&G GLOBAL II SICAV - SIF – TURIN FUND - ACCOUNT PLEDGED FAVOR A&G BANCO S.A.U
LU2289602927 95.54 EUR 31/10/2022 -13.48 % 25/01/2022 -4.46 %
LU2289603065 95.58 EUR 31/10/2022 -13.37 % 25/01/2022 -4.42 %
XFCS00X2XG07 95.59 EUR 31/10/2022 -13.34 % 25/01/2022 -4.41 %
A&G GLOBAL II SICAV - SIF – VOLGA FUND
LU2107371978 96.29 EUR 31/10/2022 -1.69 % 03/06/2020 -9.14 % -8.76 %
XFCS00X2E8E2 96.53 EUR 31/10/2022 -1.58 % 03/06/2020 -9.05 % -8.63 %
A&G GLOBAL II SICAV-SIF - ACONCAGUA FUND
LU1979596571 89.34 EUR 31/10/2022 -3.54 % 30/08/2019 -12.87 % -12.93 %
XFCS00X213N0 89.73 EUR 31/10/2022 -3.41 % 30/08/2019 -12.82 % -12.84 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 105.74 EUR 25/11/2022 1.39 % 07/11/2018 -4.93 % -4.56 %
XFCS00X1HG99 106.76 EUR 25/11/2022 1.63 % 07/11/2018 -4.37 % -3.99 %
A&G GLOBAL II SICAV-SIF - AMAZONAS FUND
LU2105111301 108.48 EUR 31/10/2022 3.39 % 06/04/2020 -5.75 % -4.91 %
XFCS00X2E7M7 109.71 EUR 31/10/2022 3.86 % 06/04/2020 -5.65 % -4.71 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 96.05 EUR 31/10/2022 -0.85 % 13/02/2018 -10.91 % -10.09 %
XFCS00X19D60 96.70 EUR 31/10/2022 -0.71 % 13/02/2018 -10.79 % -9.92 %
A&G GLOBAL II SICAV-SIF - ANNAPURNA FUND
LU1979596498 100.26 EUR 28/11/2022 0.08 % 26/06/2019 -5.00 % -5.03 %
XFCS00X213F6 101.12 EUR 28/11/2022 0.35 % 26/06/2019 -4.45 % -4.45 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 90.43 EUR 23/11/2022 -2.28 % 18/07/2018 -9.42 % -10.75 %
XFCS00X1HGG3 91.96 EUR 23/11/2022 -1.91 % 18/07/2018 -9.28 % -10.59 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 87.52 EUR 31/10/2022 -2.64 % 10/11/2017 -18.00 % -17.09 %
XFCS00X19D37 88.02 EUR 31/10/2022 -2.53 % 10/11/2017 -17.94 % -16.99 %
A&G GLOBAL II SICAV-SIF - ATACAMA FUND
LU1979597207 96.89 EUR 31/10/2022 -1.01 % 25/06/2019 -7.74 % -7.24 %
XFCS00X21465 97.27 EUR 31/10/2022 -0.88 % 25/06/2019 -7.63 % -7.09 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 97.87 EUR 30/06/2022 -0.41 % 31/03/2017 -11.88 % -10.50 % -2.95 %
XFCS00X19CY0 98.79 EUR 30/06/2022 -0.72 % 31/03/2017 -11.83 % -10.25 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 96.73 EUR 31/10/2022 -0.86 % 21/12/2018 -14.38 % -15.01 %
XFCS00X1HG73 97.95 EUR 31/10/2022 -0.53 % 21/12/2018 -14.27 % -14.87 %
A&G GLOBAL II SICAV-SIF - CHAMONIX FUND
LU2420550555 94.01 EUR 25/11/2022 -6.49 % 24/12/2021 -5.81 %
XFCS00X3DGM6 94.53 EUR 25/11/2022 -5.93 % 24/12/2021 -5.32 %
A&G GLOBAL II SICAV-SIF - ELBRUS FUND
LU1979596811 93.03 EUR 31/10/2022 -2.20 % 18/07/2019 -11.84 % -11.49 %
XFCS00X213V3 93.45 EUR 31/10/2022 -2.06 % 18/07/2019 -11.79 % -11.44 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 95.04 EUR 31/10/2022 -1.40 % 27/03/2019 -8.35 % -8.11 %
XFCS00X1ZFL7 95.18 EUR 31/10/2022 -1.36 % 27/03/2019 -8.30 % -8.06 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 100.63 EUR 31/10/2022 0.12 % 17/10/2022 3.19 % 2.80 % 3.14 %
XFCS00X19D11 100.64 EUR 31/10/2022 0.70 % 17/10/2022 2.45 % 2.11 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 92.97 EUR 25/11/2022 -1.66 % 03/08/2018 -5.99 % -5.92 %
XFCS00X1HG65 96.17 EUR 25/11/2022 -0.88 % 03/08/2018 -5.27 % -5.09 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 92.53 EUR 25/11/2022 -1.63 % 07/03/2018 -12.18 % -12.34 %
XFCS00X19D78 95.37 EUR 25/11/2022 -1.00 % 07/03/2018 -11.64 % -11.74 %
A&G GLOBAL II SICAV-SIF - HUASCARAN FUND
LU1979596654 87.36 EUR 23/11/2022 -5.60 % 05/07/2020 -14.84 % -15.47 %
XFCS00X213Q3 87.81 EUR 23/11/2022 -5.39 % 05/07/2020 -14.68 % -15.30 %
A&G GLOBAL II SICAV-SIF - K2 FUND
LU1964706623 92.53 EUR 31/10/2022 -2.13 % 27/03/2019 -8.35 % -8.59 %
XFCS00X1ZFS2 92.97 EUR 31/10/2022 -2.01 % 27/03/2019 -8.28 % -8.49 %
A&G GLOBAL II SICAV-SIF - LHOTSE FUND
LU1979597116 91.18 EUR 31/10/2022 -3.32 % 05/02/2020 -11.56 % -11.39 %
XFCS00X21408 91.32 EUR 31/10/2022 -3.26 % 05/02/2020 -11.56 % -11.39 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 85.56 EUR 31/10/2022 -4.03 % 17/01/2019 -7.90 % -6.55 %
XFCS00X1HGF5 86.12 EUR 31/10/2022 -3.87 % 17/01/2019 -7.81 % -6.45 %
A&G GLOBAL II SICAV-SIF - McKINLEY FUND
LU1979596902 93.88 USD 31/10/2022 -2.19 % 27/12/2019 -9.66 % -16.04 %
XFCS00X214E7 94.16 USD 31/10/2022 -2.09 % 27/12/2019 -9.62 % -15.98 %
A&G GLOBAL II SICAV-SIF - MONT BLANC FUND
XFCS00X213T7 94.85 EUR 31/10/2022 -1.79 % 26/11/2019 -20.33 % -20.96 %
LU1979596738 93.59 EUR 31/10/2022 -2.24 % 26/11/2019 -20.42 % -21.06 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 96.13 EUR 31/10/2022 -0.87 % 30/04/2018 -7.84 % -7.74 %
XFCS00X1HG81 96.79 EUR 31/10/2022 -0.72 % 30/04/2018 -7.71 % -7.58 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 93.26 EUR 31/10/2022 -1.22 % 01/06/2018 -11.29 % -9.74 %
XFCS00X1HG32 93.82 EUR 31/10/2022 -1.09 % 01/06/2018 -11.16 % -9.56 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 92.68 EUR 28/11/2022 -1.33 % 31/03/2017 -7.89 % -7.33 % -9.30 %
XFCS00X19D52 96.69 EUR 28/11/2022 -1.40 % 31/03/2017 -7.28 % -6.61 % -5.42 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 98.74 EUR 23/11/2022 -0.27 % 26/02/2018 -12.63 % -15.10 %
XFCS00X19D29 99.95 EUR 23/11/2022 -0.01 % 26/02/2018 -12.39 % -14.83 %
A&G GLOBAL II SICAV-SIF - ROMA FUND - ACCOUNT PLEDGED FAVOR A&G BCA PRIVADA
LU2292935165 86.52 EUR 25/11/2022 -10.81 % 19/08/2021 -12.76 % -12.83 %
XFCS00X2YF98 87.52 EUR 25/11/2022 -10.00 % 19/08/2021 -12.11 % -12.12 %
A&G GLOBAL II SICAV-SIF - TAMESIS FUND
LU2105112960 110.39 EUR 31/10/2022 4.13 % 21/05/2020 -16.26 % -10.71 %
XFCS00X2E8W4 110.60 EUR 31/10/2022 4.21 % 21/05/2020 -16.21 % -10.66 %
A&G GLOBAL II SICAV-SIF - TAURO FUND - ACCOUNT PLEDGED FAVOR A&G BANCO S.A.U
XFCS00X19D03 103.65 EUR 31/10/2022 -0.24 % 01/04/2017 -8.25 % -8.18 %
LU1504924249 103.35 EUR 31/10/2022 0.60 % 01/04/2017 -8.26 % -8.20 % 0.58 %
LU2506303283 97.73 EUR 31/10/2022 -8.71 % 01/04/2017 -2.27 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 98.71 EUR 31/10/2022 -0.30 % 11/07/2018 -15.41 % -13.84 %
XFCS00X1P4Z4 98.85 EUR 31/10/2022 -0.27 % 11/07/2018 -15.38 % -13.80 %
A&G GLOBAL II SICAV-SIF - TRIVOR FUND
LU1979597462 92.68 EUR 23/11/2022 -2.10 % 24/04/2019 -4.79 % -5.61 %
XFCS00X20SV0 93.34 EUR 23/11/2022 -1.90 % 24/04/2019 -4.60 % -5.39 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 86.65 EUR 31/10/2022 -3.92 % 02/04/2019 -17.73 % -18.26 %
LU2506303366 92.07 EUR 31/10/2022 -27.95 % 02/04/2019 -7.93 %
XFCS00X1ZG14 88.79 EUR 31/10/2022 -3.63 % 02/04/2019 -17.67 % -18.15 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 107.86 EUR 25/11/2022 0.70 % 31/01/2012 -11.26 % -11.74 % -1.36 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 115.58 EUR 31/10/2022 1.68 % 02/04/2014 -6.59 % -4.94 % 10.72 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 88.76 EUR 28/11/2022 -1.70 % 17/12/2015 -5.46 % 2.79 % -19.77 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 112.21 EUR 31/10/2022 0.94 % 14/07/2006 -11.27 % -10.22 % -8.04 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 104.86 EUR 31/10/2022 0.58 % 31/08/2014 -8.00 % -6.95 % 3.93 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 118.98 EUR 31/10/2022 1.81 % 15/02/2013 -10.31 % -8.79 % -3.41 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 114.53 EUR 31/10/2022 1.50 % 20/09/2013 -16.60 % -13.44 % 3.80 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 92.03 EUR 25/11/2022 -0.96 % 04/11/2014 -8.73 % -8.76 % 19.40 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 133.56 EUR 28/11/2022 2.68 % 23/12/2011 -11.26 % -10.42 % 2.40 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 219.21 EUR 23/11/2022 7.90 % 31/07/2012 -7.75 % -7.86 % 25.36 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 105.74 EUR 31/10/2022 0.66 % 04/07/2014 -16.60 % -15.99 % -3.08 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 183.26 EUR 23/11/2022 6.27 % 12/12/2012 -7.90 % -9.28 % 10.72 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 96.70 EUR 31/10/2022 0.81 % 06/09/2010 -9.01 % -7.82 % -9.85 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 119.16 EUR 23/11/2022 2.11 % 07/07/2014 -6.11 % -7.42 % 3.22 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 112.30 EUR 31/10/2022 1.27 % 13/08/2013 -8.83 % -8.03 % -3.57 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 162.75 USD 25/11/2022 5.92 % 28/07/2011 -22.66 % -22.66 % 28.16 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 101.49 EUR 23/11/2022 0.13 % 30/03/2011 -14.70 % -19.60 % -18.85 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 85.97 EUR 31/10/2022 -1.93 % 31/01/2015 -8.31 % -7.20 % -6.36 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 139.74 EUR 28/11/2022 3.46 % 25/01/2013 -18.92 % -18.57 % 1.11 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 110.45 EUR 31/10/2022 1.12 % 02/12/2013 -4.37 % -3.17 % 0.20 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 84.82 EUR 23/11/2022 -2.50 % 25/05/2016 -1.64 % -5.38 % -17.51 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 110.65 EUR 31/10/2022 1.15 % 31/12/2013 -3.99 % -2.49 % -0.30 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 89.98 EUR 23/11/2022 -1.28 % 22/12/2011 -8.82 % -9.84 % -13.28 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 122.63 EUR 31/10/2022 1.28 % 27/10/2006 -7.98 % -7.48 % -5.95 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 100.56 EUR 31/10/2022 0.83 % 31/08/2015 -6.96 % -5.01 % 2.94 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 89.53 EUR 31/10/2022 -1.28 % 04/04/2014 -6.53 % -6.45 % -9.94 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 129.80 EUR 31/10/2022 3.05 % 28/02/2014 -13.07 % -10.97 % 4.33 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 111.52 EUR 28/11/2022 1.22 % 22/11/2013 -2.95 % -2.28 % 3.42 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 114.13 EUR 23/11/2022 1.40 % 17/05/2013 -9.79 % -13.25 % -10.70 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 120.24 EUR 23/11/2022 1.18 % 28/03/2007 -9.86 % -8.85 % -0.90 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 93.08 EUR 25/11/2022 -1.17 % 20/10/2016 -6.06 % -6.97 % -5.87 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 101.32 EUR 31/10/2022 0.52 % 31/12/2016 -3.41 % -2.12 % 4.93 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 71.11 EUR 25/11/2022 -4.53 % 07/12/2011 -15.04 % -17.86 % -35.62 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 118.45 EUR 23/11/2022 1.75 % 28/02/2013 -11.91 % -12.88 % -10.94 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 120.21 EUR 23/11/2022 1.64 % 27/07/2011 -12.22 % -13.72 % -8.29 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 130.73 EUR 25/11/2022 1.70 % 20/12/2006 -10.76 % -8.59 % 4.90 %
LU2475895467 95.95 EUR 25/11/2022 -6.97 % 20/12/2006 -4.05 %
A&G GLOBAL SICAV - KILCOTTON FUND
LU1382360995 108.43 EUR 25/11/2022 1.47 % 10/05/2017 -9.60 % -8.80 % 2.73 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 138.03 EUR 31/10/2022 4.86 % 19/01/2016 -6.46 % -5.04 % 17.64 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 88.47 EUR 31/01/2022 -1.53 % 19/02/2014 -1.90 % -2.97 % -29.43 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 100.68 EUR 31/10/2022 0.06 % 11/11/2011 -17.96 % -18.40 % -19.94 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 115.19 EUR 31/10/2022 1.77 % 13/12/2013 -0.04 % 0.70 % 9.30 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 134.13 USD 31/10/2022 2.90 % 31/05/2014 -9.67 % -12.09 % 0.10 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 109.72 EUR 23/11/2022 1.26 % 16/12/2013 -11.43 % -11.86 % 0.09 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 134.06 EUR 28/11/2022 1.79 % 05/11/2006 -13.12 % -12.66 % 15.18 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 105.27 EUR 31/10/2022 0.58 % 13/12/2013 -4.45 % -3.85 % -2.41 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 118.56 EUR 31/10/2022 1.93 % 29/11/2013 -4.62 % -3.01 % 6.01 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 100.05 EUR 31/10/2022 0.01 % 13/12/2013 -5.85 % -5.26 % -1.73 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 122.93 EUR 25/11/2022 1.68 % 20/02/2007 -8.55 % -9.09 % -1.52 %
LU2390849151 91.91 EUR 25/11/2022 -8.64 % 20/02/2007 -8.58 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 104.84 EUR 31/10/2022 0.43 % 08/11/2011 -4.39 % -2.79 % -3.11 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 112.83 EUR 23/11/2022 1.80 % 27/04/2012 -10.20 % -11.32 % 1.90 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 82.86 EUR 31/10/2022 -0.11 % 31/07/2015 -21.79 % -21.72 % -14.91 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 143.64 EUR 31/10/2022 2.47 % 30/06/2008 -13.60 % -12.53 % 0.88 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 107.11 EUR 31/10/2022 0.81 % 16/05/2014 -27.91 % -26.20 % -2.83 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 157.76 EUR 23/11/2022 3.09 % 28/11/2007 -12.17 % -12.14 % 15.27 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 139.94 EUR 31/10/2022 2.47 % 30/01/2009 -25.57 % -22.98 % -15.61 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 131.12 EUR 23/11/2022 3.04 % 08/11/2013 -6.13 % -7.40 % 3.04 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 91.75 EUR 31/10/2022 -1.60 % 30/06/2017 -14.12 % -12.74 % -8.41 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 88.60 USD 31/10/2022 -1.57 % 17/03/2015 -13.94 % -14.35 % -10.90 %
A&G GLOBAL SICAV - STONECARTHY FUND
LU1720216545 83.55 EUR 28/11/2022 -1.71 % 13/07/2012 -14.03 % -13.05 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 124.73 EUR 31/10/2022 2.28 % 30/09/2013 -18.06 % -17.77 % -19.46 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.56 EUR 25/11/2022 -0.50 % 05/12/2013 -8.20 % -8.36 % -2.36 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 92.88 EUR 28/11/2022 -0.91 % 30/09/2015 -10.79 % -11.93 % -11.43 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 109.95 EUR 31/10/2022 1.07 % 09/12/2013 -4.29 % -3.09 % 1.98 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 103.54 EUR 25/11/2022 0.36 % 04/12/2013 -7.52 % -7.56 % -1.53 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 107.87 EUR 25/11/2022 1.12 % 15/02/2016 -8.30 % -8.22 % -6.88 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 101.61 EUR 31/10/2022 0.18 % 30/11/2013 -19.76 % -19.40 % -8.78 %
A&G GLOBAL SICAV - WINDCORNER FUND
LU1371735579 120.18 EUR 28/11/2022 2.77 % 15/02/2016 -7.99 % -7.13 % 2.01 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 130.42 USD 31/10/2022 2.46 % 15/06/2016 -20.35 % -22.84 % -4.54 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 7.02 USD 28/11/2022 -9.03 % 30/11/2018 -14.76 % -12.83 %
LU1894891610 9.78 EUR 28/11/2022 -0.88 % 30/11/2018 -6.79 % -5.14 %
LU1894891701 6.19 EUR 28/11/2022 -12.33 % 30/11/2018 -17.63 % -16.03 %
LU1894891883 0.00 USD 09/09/2021 30/11/2018 -28.10 %
LU1894891966 7.69 EUR 28/11/2022 -7.28 % 30/11/2018 -7.34 % -5.76 %
LU1894892006 5.58 EUR 28/11/2022 -22.47 % 30/11/2018 -18.07 % -16.52 %
LU1894892188 7.03 USD 28/11/2022 -9.10 % 30/11/2018 -14.75 % -12.81 %
LU1894892261 8.28 EUR 28/11/2022 -4.60 % 30/11/2018 -6.79 % -5.14 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861896669 10.25 EUR 28/11/2022 0.25 % 02/08/2013 -20.96 % -20.70 % 8.92 %
LU0861896743 11.50 USD 28/11/2022 3.84 % 02/08/2013 -19.65 % -19.42 %
LU1121307992 10.78 EUR 28/11/2022 0.98 % 02/08/2013 -20.96 % -20.70 % 8.61 %
LU1121308024 10.14 USD 28/11/2022 1.13 % 02/08/2013 -19.64 % -19.41 %
LU0861895935 9.47 EUR 28/11/2022 -0.59 % 02/08/2013 -21.67 % -21.49 % 2.46 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.83 EUR 28/11/2022 4.22 % 17/05/2013 -10.13 % -5.85 % -3.28 %
LU0925041153 14.64 EUR 28/11/2022 4.25 % 17/05/2013 -10.66 % -6.24 % -6.19 %
LU1121307646 11.22 EUR 28/11/2022 1.47 % 17/05/2013 -10.13 % -5.85 % -3.29 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 12.54 EUR 28/11/2022 2.35 % 02/08/2013 -9.05 % -7.81 % 9.70 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.14 EUR 29/11/2022 -2.14 % 17/05/2013 11.08 % 8.07 % -13.99 %
LU0925041310 8.09 USD 29/11/2022 -2.37 % 17/05/2013 12.39 % 9.25 % -8.68 %
LU0925041401 7.72 EUR 29/11/2022 -2.70 % 17/05/2013 10.40 % 7.35 % -16.77 %
LU1121308297 8.04 EUR 29/11/2022 -2.79 % 17/05/2013 11.06 % 8.06 % -14.01 %
LU1121308370 8.57 USD 29/11/2022 -2.09 % 17/05/2013 12.42 % 9.27 % -8.66 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 11.18 EUR 28/11/2022 1.16 % 02/08/2013 1.14 % 7.00 % -26.79 %
LU0861897477 10.58 EUR 28/11/2022 0.84 % 02/08/2013 0.54 % 6.30 % -29.13 %
LU1121307729 6.83 EUR 28/11/2022 -4.71 % 02/08/2013 1.12 % 7.00 % -26.80 %