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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 102.12 EUR 18/04/2019 1.17 % 31/05/2017 7.93 % 3.27 %
LU1435778482 102.19 EUR 18/04/2019 4.76 % 31/05/2017 7.90 %
1st SICAV - EUROPE SMALL CAP
LU1435777831 85.84 EUR 15/04/2019 -7.55 % 05/05/2017 9.03 % -10.43 %
LU1435777914 86.32 EUR 15/04/2019 -7.30 % 05/05/2017 9.18 % -10.00 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 101.69 EUR 18/04/2019 0.93 % 31/05/2017 5.29 % 2.15 %
1st SICAV - ITALY
LU1435777591 91.71 EUR 18/04/2019 -4.33 % 05/05/2017 10.71 % -3.25 %
LU1435777674 92.77 EUR 18/04/2019 -3.70 % 05/05/2017 10.86 % -2.68 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 95.49 EUR 31/03/2019 -4.47 % 31/03/2018 4.66 % -4.47 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 101.96 EUR 28/02/2019 6.47 % 07/11/2018 4.91 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 97.05 EUR 28/02/2019 -2.84 % 13/02/2018 3.33 % -2.95 %
XFCS00X19D60 97.20 EUR 28/02/2019 -2.69 % 13/02/2018 3.36 % -2.80 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 96.71 EUR 17/04/2019 -4.38 % 18/07/2018 -1.41 %
XFCS00X1HGG3 97.11 EUR 17/04/2019 -3.84 % 18/07/2018 -1.25 %
A&G GLOBAL II SICAV-SIF - ARES FUND
LU1793341279 96.71 EUR 31/03/2019 -3.94 % 31/05/2018 5.87 %
XFCS00X1HG24 96.77 EUR 31/03/2019 -3.87 % 31/05/2018 5.89 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 101.37 EUR 31/03/2019 0.99 % 10/11/2017 16.20 % -1.43 %
XFCS00X19D37 101.47 EUR 31/03/2019 1.06 % 10/11/2017 16.23 % -1.34 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 101.89 EUR 28/02/2019 0.98 % 31/03/2017 4.13 % -2.39 %
XFCS00X19CY0 102.05 EUR 28/02/2019 -0.05 % 31/03/2017 4.15 % -2.20 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 102.09 EUR 28/02/2019 11.56 % 21/12/2018 2.14 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 102.83 EUR 31/03/2019 4.47 % 10/08/2018 8.84 %
XFCS00X1HGE8 102.89 EUR 31/03/2019 4.56 % 10/08/2018 8.89 %
A&G GLOBAL II SICAV-SIF - EVEREST FUND
LU1964706466 100.00 EUR 27/03/2019 01/01/1753
XFCS00X1ZFL7 100.00 EUR 27/03/2019 01/01/1753
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 90.82 EUR 28/02/2019 -5.36 % 31/05/2017 8.58 % -6.33 %
XFCS00X19D11 90.84 EUR 28/02/2019 -5.31 % 31/05/2017 8.58 % -6.31 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 93.73 EUR 31/03/2019 -10.25 % 03/08/2018 0.04 %
XFCS00X1HG65 93.77 EUR 31/03/2019 -10.21 % 03/08/2018 0.03 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 93.86 EUR 17/04/2019 -5.54 % 28/02/2018 14.65 % -4.59 %
XFCS00X19D78 94.65 EUR 17/04/2019 -4.82 % 28/02/2018 14.91 % -3.93 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 100.98 EUR 28/02/2019 8.84 % 17/01/2019 0.98 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 91.95 EUR 17/04/2019 -4.13 % 21/04/2017 7.56 % -2.43 %
XFCS00X19CZ7 92.99 EUR 17/04/2019 -3.77 % 21/04/2017 7.84 % -1.49 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 98.83 EUR 31/03/2019 -1.27 % 30/04/2018 2.20 %
XFCS00X1HG81 98.98 EUR 31/03/2019 -1.11 % 30/04/2018 2.24 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 98.06 EUR 31/03/2019 -0.42 % 01/06/2018 5.70 %
XFCS00X1HG32 98.13 EUR 31/03/2019 -0.32 % 01/06/2018 5.72 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 95.63 EUR 18/04/2019 -2.16 % 31/03/2017 15.06 % -7.58 %
XFCS00X19D52 96.46 EUR 18/04/2019 -4.82 % 31/03/2017 15.27 % -6.92 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 93.60 EUR 31/03/2019 -5.89 % 21/02/2018 7.25 % -6.29 %
XFCS00X19D29 93.72 EUR 31/03/2019 -5.77 % 21/02/2018 7.27 % -6.18 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 105.86 EUR 31/03/2019 2.94 % 01/04/2017 3.16 % -0.17 %
XFCS00X19D03 105.80 EUR 31/03/2019 0.67 % 01/04/2017 3.16 % -0.24 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 99.29 EUR 31/03/2019 -0.98 % 11/07/2018 6.36 %
XFCS00X1P4Z4 99.32 EUR 31/03/2019 -0.94 % 11/07/2018 6.37 %
A&G GLOBAL II SICAV-SIF - VINSON FUND
LU1964706896 100.33 EUR 16/04/2019 9.69 % 01/01/1753 0.33 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 109.79 EUR 18/04/2019 1.30 % 31/01/2012 6.91 % 1.42 % 0.51 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 104.57 EUR 31/03/2019 0.88 % 04/03/2014 6.41 % -1.75 % 4.57 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 79.01 EUR 18/04/2019 -6.82 % 17/12/2015 21.40 % -17.08 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 120.16 EUR 28/02/2019 2.14 % 14/07/2006 3.80 % -3.28 % 16.14 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 97.58 EUR 28/02/2019 -0.54 % 31/08/2014 4.91 % -3.72 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 120.23 EUR 31/03/2019 3.05 % 15/02/2013 6.76 % -2.37 % 8.71 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 110.19 EUR 31/03/2019 1.77 % 20/09/2013 7.51 % -2.02 % 5.68 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 87.96 EUR 28/02/2019 -2.59 % 11/04/2014 6.08 % -2.54 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 129.14 EUR 18/04/2019 3.55 % 23/12/2011 6.54 % -2.11 % 9.52 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 188.51 EUR 17/04/2019 9.90 % 31/07/2012 17.67 % 10.25 % 43.66 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 107.05 EUR 28/02/2019 1.42 % 07/05/2014 4.57 % -4.63 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 166.44 EUR 17/04/2019 8.36 % 12/12/2012 8.67 % 3.10 % 40.61 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 105.06 EUR 31/03/2019 2.11 % 09/07/2010 4.00 % -3.28 % 12.84 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 113.64 EUR 17/04/2019 2.71 % 07/07/2014 10.18 % -0.50 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 115.68 EUR 31/03/2019 2.62 % 13/08/2013 3.74 % -1.90 % 10.06 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 130.40 USD 17/04/2019 5.52 % 28/07/2011 13.86 % -1.01 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 120.56 EUR 17/04/2019 2.35 % 30/03/2011 6.69 % -3.16 % 9.39 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 87.76 EUR 31/03/2019 -3.09 % 31/01/2015 4.86 % -1.57 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 140.92 EUR 28/02/2019 5.79 % 25/01/2013 7.50 % -0.06 % 30.00 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 107.25 EUR 31/03/2019 1.32 % 02/12/2013 7.65 % -1.82 % 7.65 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 95.40 EUR 17/04/2019 -1.61 % 25/05/2016 2.25 % -6.13 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 105.71 EUR 28/02/2019 1.08 % 31/12/2013 8.23 % -5.06 % 6.89 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 94.65 EUR 31/03/2019 -4.02 % 27/11/2017 3.98 % -3.37 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 100.84 EUR 17/04/2019 0.29 % 22/12/2011 4.73 % -2.01 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 130.12 EUR 31/03/2019 2.14 % 27/10/2006 3.88 % -1.67 % 15.79 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 97.98 EUR 28/02/2019 0.95 % 31/08/2015 6.64 % -1.28 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 97.11 EUR 31/03/2019 -0.59 % 04/04/2014 0.76 % -4.40 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 124.05 EUR 28/02/2019 4.40 % 28/02/2014 3.96 % -4.19 % 24.05 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 103.66 EUR 17/04/2019 0.67 % 22/11/2013 8.85 % -1.15 % 2.62 %
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 121.94 EUR 17/04/2019 3.41 % 17/05/2013 7.01 % -3.08 % 21.88 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 119.47 EUR 31/03/2019 1.49 % 28/03/2007 4.99 % -2.08 % 12.73 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 95.51 EUR 17/04/2019 -1.83 % 20/10/2016 8.32 % -0.25 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 89.13 EUR 28/02/2019 -4.62 % 31/12/2016 7.94 % -6.79 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 98.53 EUR 17/04/2019 -0.39 % 12/07/2011 13.41 % -1.85 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 139.10 EUR 28/02/2019 5.65 % 28/02/2013 2.95 % 0.77 % 34.75 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 125.75 EUR 17/04/2019 3.01 % 27/07/2011 8.02 % -3.05 % 2.04 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 119.71 EUR 31/03/2019 1.48 % 20/12/2006 5.56 % -5.43 % 17.06 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 122.93 EUR 28/02/2019 6.86 % 19/01/2016 4.88 % 4.28 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.41 EUR 31/03/2019 -0.71 % 19/02/2014 -2.36 % -3.55 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 117.99 EUR 31/03/2019 2.26 % 11/11/2011 5.17 % -6.01 % 3.69 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 103.03 EUR 28/02/2019 0.85 % 13/12/2013 5.63 % -3.13 % 5.81 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 103.95 EUR 31/03/2019 1.50 % 26/08/2016 5.76 % -4.74 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 119.24 EUR 28/02/2019 3.77 % 31/05/2014 10.33 % -9.67 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 101.52 EUR 31/03/2019 0.65 % 16/12/2013 10.14 % -5.90 % 3.59 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 118.77 EUR 17/04/2019 1.34 % 11/05/2006 10.45 % 3.89 % 19.72 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 101.91 EUR 28/02/2019 0.36 % 13/12/2013 7.44 % -5.43 % 4.33 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 111.11 EUR 28/02/2019 2.03 % 29/11/2013 6.15 % -1.32 % 11.37 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 96.62 EUR 28/02/2019 -0.66 % 13/12/2013 6.67 % -5.82 % -1.20 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 122.27 EUR 17/04/2019 2.32 % 20/02/2007 5.49 % -1.86 % 10.84 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 103.77 EUR 31/03/2019 0.50 % 08/11/2011 2.99 % -4.64 % 0.08 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 109.21 EUR 31/03/2019 2.28 % 27/04/2012 7.32 % 1.40 % 7.28 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 118.87 EUR 28/02/2019 4.89 % 31/07/2015 4.64 % -3.07 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 143.34 EUR 31/03/2019 3.26 % 07/01/2008 5.86 % -1.21 % 21.52 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 104.64 EUR 28/02/2019 0.95 % 16/05/2014 15.77 % -10.89 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 126.75 EUR 31/03/2019 4.27 % 31/07/2013 9.22 % -7.04 % 24.09 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 140.98 EUR 17/04/2019 3.06 % 28/11/2007 10.75 % 4.42 % 48.95 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 163.03 EUR 28/02/2019 4.97 % 30/01/2009 7.07 % -6.13 % 21.21 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 126.51 EUR 17/04/2019 4.42 % 08/11/2013 9.82 % 1.05 % 23.70 %
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 109.89 EUR 28/02/2019 2.34 % 31/01/2015 6.84 % -1.39 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 101.85 EUR 31/03/2019 1.05 % 30/06/2017 1.16 % -0.37 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 94.50 USD 28/02/2019 -1.42 % 17/03/2015 7.37 % -6.31 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 92.37 EUR 31/03/2019 -1.70 % 12/08/2014 6.60 % -2.78 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 154.69 EUR 31/03/2019 7.26 % 10/01/2013 6.16 % -2.88 % 26.49 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 92.41 EUR 18/04/2019 -1.46 % 05/12/2013 0.27 % -3.87 % -8.71 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 81.66 EUR 31/03/2019 -7.14 % 05/07/2016 3.12 % -1.31 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 99.52 EUR 28/02/2019 0.11 % 30/09/2015 6.68 % -4.22 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 104.06 EUR 28/02/2019 0.76 % 09/12/2013 7.42 % -4.69 % 5.21 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 101.72 EUR 18/04/2019 0.28 % 12/04/2013 1.67 % -1.96 % -4.48 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 113.12 EUR 18/04/2019 3.96 % 15/02/2016 5.14 % -2.53 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 113.13 EUR 31/03/2019 2.34 % 30/11/2013 5.59 % -0.37 % 9.37 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 128.44 EUR 31/03/2019 9.38 % 15/06/2016 9.00 % 6.03 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 10.01 USD 18/04/2019 1.14 % 30/11/2018 0.14 %
LU1894891610 12.80 EUR 18/04/2019 116.30 % 30/11/2018 24.35 %
LU1894891701 9.85 EUR 18/04/2019 -44.93 % 30/11/2018 -1.46 %
LU1894892188 10.04 USD 18/04/2019 5.97 % 30/11/2018 0.43 %
LU1894892261 10.85 EUR 18/04/2019 23.98 % 30/11/2018 25.98 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 9.12 EUR 17/04/2019 -1.58 % 08/03/2013 13.62 % 0.70 % -6.19 %
LU0861896669 9.59 EUR 17/04/2019 -0.68 % 08/03/2013 16.33 % 3.68 % -0.84 %
LU0861896743 10.33 USD 17/04/2019 33.08 % 08/03/2013 3.42 %
LU1121307992 10.11 EUR 17/04/2019 0.28 % 08/03/2013 16.33 % 3.67 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.34 EUR 23/04/2019 6.26 % 17/05/2013 23.90 % -5.17 % 17.46 %
LU0925041153 14.46 EUR 23/04/2019 6.73 % 17/05/2013 23.66 % -5.78 % 13.84 %
LU1121307646 10.85 EUR 23/04/2019 1.93 % 17/05/2013 23.90 % -5.17 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.87 EUR 17/04/2019 2.85 % 08/03/2013 8.42 % 4.75 % 16.94 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 9.71 EUR 18/04/2019 -0.50 % 17/05/2013 1.70 % 4.11 % -10.04 %
LU0925041310 9.34 USD 18/04/2019 -1.32 % 17/05/2013 2.42 % 6.44 % -7.10 %
LU0925041401 9.44 EUR 18/04/2019 -1.01 % 17/05/2013 1.51 % 3.43 % -12.87 %
LU1121308297 9.59 EUR 18/04/2019 -1.05 % 17/05/2013 1.70 % 4.10 %
LU1121308370 9.89 USD 18/04/2019 -0.45 % 17/05/2013 2.42 % 6.45 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 14.71 EUR 18/04/2019 6.52 % 08/03/2013 6.02 % -13.08 % -9.73 %
LU0861897477 14.25 EUR 18/04/2019 6.65 % 08/03/2013 5.82 % -13.63 % -12.57 %
LU1121307729 8.99 EUR 18/04/2019 -2.40 % 08/03/2013 6.01 % -13.08 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.83 EUR 28/02/2019 -2.68 % 29/02/2012 0.49 % -2.01 % 1.97 %
LU0841211260 0.95 EUR 28/02/2019 -0.81 % 29/02/2012 0.53 % -2.07 % 1.72 %
LU0874864431 0.96 EUR 28/02/2019 -0.81 % 29/02/2012 0.52 % -2.04 % 1.91 %
LU1133811163 0.94 EUR 28/02/2019 -1.57 % 29/02/2012 0.54 % -2.09 %
LU1162916578 0.94 EUR 28/02/2019 -1.61 % 29/02/2012 0.54 % -2.09 %
LU1496730836 1.01 EUR 28/02/2019 0.35 % 29/02/2012 0.50 % -1.94 %
LU1624159726 0.98 EUR 28/02/2019 -0.90 % 29/02/2012 0.51 % -1.99 %
LU1732781957 0.99 EUR 28/02/2019 0.44 % 29/02/2012 0.51 %
LU1778871027 0.98 EUR 28/02/2019 -0.71 % 29/02/2012 0.51 % -0.71 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 5005.58 USD 23/04/2019 8.40 % 10/04/1990 22.28 % 8.41 % 62.10 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4684.68 USD 23/04/2019 8.15 % 10/04/1990 19.35 % 9.28 % 62.81 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1496.63 EUR 23/04/2019 6.27 % 10/04/1990 4.45 % 10.29 % 28.81 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1073.72 EUR 23/04/2019 5.06 % 10/04/1990 21.11 % 7.52 % 47.02 %
ATLANTAS SICAV FAR EAST
LU0026598911 917.69 USD 23/04/2019 3.74 % 10/04/1990 19.67 % -6.88 % 35.67 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 836.55 USD 23/04/2019 8.42 % 11/12/2012 16.76 % 6.49 % 38.18 %
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 113.50 CHF 18/04/2019 1.12 % 24/07/2001 2.06 % -0.68 % 3.96 %
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 88.94 EUR 23/04/2019 -1.28 % 08/03/2010 0.46 % -3.87 % -12.09 %
LU0556301785 82.26 CHF 23/04/2019 -2.11 % 08/03/2010 0.37 % -4.17 % -13.60 %
LU0634808603 96.85 EUR 23/04/2019 -2.16 % 08/03/2010 0.63 % -3.23 %
LU0634808785 89.18 USD 23/04/2019 -1.57 % 08/03/2010 1.25 % -1.07 % -6.80 %
LU1242466446 98.44 EUR 23/04/2019 -0.69 % 08/03/2010 0.57 % -3.50 %
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 134.88 USD 23/04/2019 2.32 % 25/07/2001 3.20 % 2.27 % 11.11 %
BASE INVESTMENTS SICAV - BONDS VALUE
LU0133519883 151.34 EUR 18/04/2019 3.32 % 11/07/2001 1.68 % -12.28 % 16.63 %
LU0852937969 123.35 USD 18/04/2019 4.18 % 11/07/2001 2.50 % -9.65 % 23.80 %
LU0852938181 112.82 CHF 18/04/2019 2.68 % 11/07/2001 1.59 % -12.45 % 13.61 %
LU1242466289 98.09 EUR 18/04/2019 -0.86 % 11/07/2001 1.77 % -11.93 %
LU1589743472 90.34 EUR 18/04/2019 -6.34 % 11/07/2001 1.78 % -11.89 %
LU1690384810 90.10 CHF 18/04/2019 -6.50 % 11/07/2001 1.76 % -11.95 %
LU1704695003 93.70 USD 18/04/2019 -4.12 % 11/07/2001 2.64 % -9.18 %
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100111308 107.55 EUR 18/04/2019 1.68 % 12/04/2014 14.18 % 7.12 %
LU1100162806 112.76 USD 18/04/2019 2.78 % 12/04/2014 14.99 % 9.83 %
LU1100163010 103.89 CHF 18/04/2019 0.88 % 12/04/2014 14.10 % 6.59 %
LU1100163440 112.27 EUR 18/04/2019 2.68 % 12/04/2014 14.48 % 8.17 %
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 122.22 EUR 18/04/2019 2.23 % 08/03/2010 2.65 % -4.96 % 14.77 %
LU0556301942 113.29 CHF 18/04/2019 1.67 % 08/03/2010 2.57 % -5.31 % 11.54 %
LU0634808512 130.04 USD 18/04/2019 3.28 % 08/03/2010 3.51 % -2.23 % 21.17 %
LU1242466875 100.08 EUR 18/04/2019 0.04 % 08/03/2010 2.78 % -4.50 %
LU1589743639 96.84 EUR 18/04/2019 -2.05 % 08/03/2010 2.89 % -4.19 %
LU1690384901 96.38 CHF 18/04/2019 -2.35 % 08/03/2010 2.82 % -4.56 %
LU1704695185 99.86 USD 18/04/2019 -0.10 % 08/03/2010 3.72 % -1.41 %
BASE INVESTMENTS SICAV - MACRO DYNAMIC
LU1242465638 92.43 EUR 18/04/2019 -3.05 % 03/10/2016 -0.57 % -20.84 %
LU1242465802 97.50 USD 18/04/2019 -0.99 % 03/10/2016 0.37 % -18.39 %
LU1242466016 91.92 CHF 18/04/2019 -3.26 % 03/10/2016 -0.63 % -21.05 %
LU1690385114 83.24 EUR 18/04/2019 -11.16 % 03/10/2016 -0.34 % -20.19 %
BASE INVESTMENTS SICAV - MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
LU1590086499 103.34 USD 18/04/2019 2.14 % 29/09/2017 8.11 % -0.01 %
LU1590086572 98.59 CHF 18/04/2019 -0.91 % 29/09/2017 7.15 % -3.12 %