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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 99.02 EUR 13/02/2019 -0.60 % 31/05/2017 4.65 % 0.89 %
LU1435778482 99.21 EUR 13/02/2019 -1.27 % 31/05/2017 4.75 %
1st SICAV - EUROPE SMALL CAP
LU1435777831 82.92 EUR 13/02/2019 -10.00 % 05/05/2017 5.32 % -14.58 %
LU1435777914 83.31 EUR 13/02/2019 -9.80 % 05/05/2017 5.38 % -14.45 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 99.95 EUR 13/02/2019 -0.03 % 31/05/2017 3.49 % 0.54 %
1st SICAV - ITALY
LU1435777591 88.39 EUR 13/02/2019 -6.71 % 05/05/2017 6.70 % -4.70 %
LU1435777674 89.33 EUR 13/02/2019 -6.09 % 05/05/2017 6.75 % -3.95 %
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 94.10 EUR 31/01/2019 -6.95 % 31/03/2018 3.13 %
A&G GLOBAL II SICAV-SIF - AMALTEA FUND
LU1793341782 97.19 EUR 31/12/2018 -17.52 % 07/11/2018 -2.81 %
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 96.07 EUR 31/01/2019 -4.07 % 13/02/2018 2.29 %
XFCS00X19D60 96.21 EUR 31/01/2019 -3.93 % 13/02/2018 2.31 %
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 98.50 EUR 06/02/2019 -2.68 % 18/07/2018 0.42 %
XFCS00X1HGG3 98.81 EUR 06/02/2019 -2.13 % 18/07/2018 0.48 %
A&G GLOBAL II SICAV-SIF - ARES FUND
LU1793341279 91.35 EUR 31/12/2018 -14.30 % 31/05/2018 -8.65 %
XFCS00X1HG24 91.39 EUR 31/12/2018 -14.24 % 31/05/2018 -8.61 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 87.24 EUR 31/12/2018 -11.29 % 10/11/2017 -13.63 % -13.15 %
XFCS00X19D37 87.30 EUR 31/12/2018 -11.23 % 10/11/2017 -13.58 % -13.09 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 97.85 EUR 31/12/2018 -1.23 % 31/03/2017 -5.14 % -4.18 %
XFCS00X19CY0 97.98 EUR 31/12/2018 -3.73 % 31/03/2017 -4.97 % -4.04 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 100.36 EUR 31/01/2019 3.25 % 01/01/1753 0.41 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 98.82 EUR 31/01/2019 -2.46 % 10/08/2018 4.59 %
XFCS00X1HGE8 98.84 EUR 31/01/2019 -2.42 % 10/08/2018 4.60 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 83.64 EUR 31/12/2018 -10.65 % 31/05/2017 -13.80 % -13.98 %
XFCS00X19D11 83.66 EUR 31/12/2018 -12.94 % 31/05/2017 -13.78 % -13.96 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
XFCS00X1HG65 93.74 EUR 31/12/2018 -17.14 % 03/08/2018 -6.09 %
LU1793341436 93.70 EUR 31/12/2018 -17.22 % 03/08/2018 -6.12 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 87.18 EUR 12/02/2019 -13.62 % 28/02/2018 6.49 %
XFCS00X19D78 87.78 EUR 12/02/2019 -12.99 % 28/02/2018 6.57 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 100.00 EUR 17/01/2019 01/01/1753
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 88.29 EUR 12/02/2019 -6.64 % 21/04/2017 3.28 % -7.39 %
XFCS00X19CZ7 89.13 EUR 12/02/2019 -7.25 % 21/04/2017 3.36 % -6.55 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 96.70 EUR 31/12/2018 -4.88 % 30/04/2018 -3.30 %
XFCS00X1HG81 96.81 EUR 31/12/2018 -4.72 % 30/04/2018 -3.19 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 92.77 EUR 31/12/2018 -10.97 % 01/06/2018 -5.69 %
XFCS00X1HG32 92.82 EUR 31/12/2018 -10.88 % 01/06/2018 -5.64 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 89.35 EUR 12/02/2019 -5.84 % 31/03/2017 7.51 % -10.44 %
XFCS00X19D52 90.02 EUR 12/02/2019 -10.22 % 31/03/2017 7.58 % -9.79 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 87.27 EUR 31/12/2018 -14.90 % 21/02/2018 -12.73 %
XFCS00X19D29 87.37 EUR 31/12/2018 -14.79 % 21/02/2018 -12.63 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 102.62 EUR 31/12/2018 1.52 % 01/04/2017 -2.93 % -2.12 %
XFCS00X19D03 102.56 EUR 31/12/2018 -2.02 % 01/04/2017 -2.99 % -2.19 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 93.35 EUR 31/12/2018 -13.51 % 11/07/2018 -6.65 %
XFCS00X1P4Z4 93.37 EUR 31/12/2018 -13.47 % 11/07/2018 -6.63 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 106.49 EUR 12/02/2019 0.90 % 31/01/2012 3.70 % -1.47 % -0.93 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 98.27 EUR 31/12/2018 -0.36 % 04/03/2014 -7.84 % -7.02 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 70.86 EUR 12/02/2019 -10.33 % 17/12/2015 8.88 % -26.77 %
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 115.76 EUR 31/12/2018 1.73 % 14/07/2006 -5.95 % -5.81 % 11.00 %
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 93.01 EUR 31/12/2018 -1.66 % 31/08/2014 -8.01 % -7.18 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 112.62 EUR 31/12/2018 2.04 % 15/02/2013 -9.88 % -8.76 % 3.40 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 102.49 EUR 31/12/2018 0.47 % 20/09/2013 -8.98 % -8.40 % -1.20 %
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 82.92 EUR 31/12/2018 -3.89 % 11/04/2014 -6.75 % -6.83 %
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 126.28 EUR 12/02/2019 3.32 % 23/12/2011 4.18 % -3.07 % 8.78 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 177.03 EUR 06/02/2019 9.15 % 31/07/2012 10.51 % -2.86 % 42.54 %
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 105.61 EUR 31/01/2019 1.16 % 07/05/2014 3.16 % -4.67 %
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 161.54 EUR 06/02/2019 8.10 % 12/12/2012 5.47 % -2.85 % 39.09 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 101.02 EUR 31/12/2018 1.70 % 09/07/2010 -5.47 % -6.70 % 8.31 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 110.18 EUR 06/02/2019 2.14 % 07/07/2014 6.83 % -6.08 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 114.03 EUR 31/01/2019 2.43 % 13/08/2013 2.26 % -3.02 % 11.68 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 118.46 USD 12/02/2019 2.93 % 28/07/2011 3.43 % -10.46 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 117.75 EUR 06/02/2019 2.10 % 30/03/2011 4.20 % -8.64 % 8.29 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 85.57 EUR 31/01/2019 -3.82 % 31/01/2015 2.25 % -4.60 %
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 137.68 EUR 31/01/2019 5.46 % 25/01/2013 5.03 % -0.09 % 25.65 %
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 99.63 EUR 31/12/2018 -0.07 % 02/12/2013 -9.84 % -10.03 % -0.37 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 95.26 EUR 06/02/2019 -1.78 % 25/05/2016 2.10 % -7.42 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 97.67 EUR 31/12/2018 -0.47 % 31/12/2013 -11.87 % -11.57 % -2.33 %
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 93.76 EUR 31/01/2019 -5.32 % 27/11/2017 3.00 % -6.03 %
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 99.09 EUR 06/02/2019 -0.13 % 22/12/2011 2.91 % -6.31 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 125.26 EUR 31/12/2018 1.87 % 27/10/2006 -4.22 % -4.61 % 14.73 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 91.88 EUR 31/12/2018 -0.93 % 31/08/2015 -7.04 % -6.06 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 96.38 EUR 31/12/2018 -0.77 % 04/04/2014 -4.77 % -4.22 %
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 122.23 EUR 31/01/2019 4.16 % 28/02/2014 2.44 % -4.09 %
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 99.48 EUR 12/02/2019 -0.10 % 22/11/2013 4.46 % -7.45 % 0.66 %
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 118.74 EUR 06/02/2019 3.04 % 17/05/2013 4.20 % -8.76 % 18.49 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 113.79 EUR 31/12/2018 1.10 % 28/03/2007 -6.18 % -6.51 % 10.52 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 91.61 EUR 12/02/2019 -3.71 % 20/10/2016 3.90 % -5.31 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 82.57 EUR 31/12/2018 -8.72 % 31/12/2016 -13.00 % -13.17 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 91.65 EUR 12/02/2019 -2.41 % 12/07/2011 5.49 % -17.96 %
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 135.11 EUR 31/12/2018 5.29 % 28/02/2013 -2.18 % 0.53 % 29.69 %
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 121.22 EUR 06/02/2019 2.59 % 27/07/2011 4.13 % -8.81 % 0.73 %
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 118.21 EUR 31/01/2019 1.39 % 20/12/2006 4.23 % -4.87 % 17.47 %
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 117.21 EUR 31/12/2018 5.53 % 19/01/2016 -1.23 % -1.06 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.41 EUR 31/12/2018 -0.75 % 19/02/2014 -2.93 % -3.29 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 112.19 EUR 31/12/2018 1.62 % 11/11/2011 -11.47 % -11.34 % 1.33 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 97.54 EUR 31/12/2018 -0.21 % 13/12/2013 -7.97 % -7.77 % -1.03 %
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 102.16 EUR 31/01/2019 0.88 % 26/08/2016 3.94 % -6.55 %
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 108.08 EUR 31/12/2018 1.71 % 31/05/2014 -17.18 % -16.24 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 92.17 EUR 31/12/2018 -1.23 % 16/12/2013 -15.33 % -15.27 % -6.04 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 114.39 EUR 12/02/2019 1.06 % 11/05/2006 6.38 % -3.79 % 16.88 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 94.85 EUR 31/12/2018 -1.04 % 13/12/2013 -11.78 % -12.00 % -5.15 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 104.67 EUR 31/12/2018 0.90 % 29/11/2013 -6.71 % -6.58 % 4.68 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 90.58 EUR 31/12/2018 -1.94 % 13/12/2013 -11.22 % -10.95 % -9.42 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 119.14 EUR 12/02/2019 2.06 % 20/02/2007 2.79 % -3.85 % 9.29 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 102.70 EUR 31/01/2019 0.37 % 08/11/2011 1.93 % -5.44 % -0.61 %
A&G GLOBAL SICAV - MONLEEK FUND
LU1018377850 64.78 EUR 31/08/2018 -11.92 % 31/03/2015 -3.73 % -4.06 %
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 101.76 EUR 31/12/2018 1.29 % 27/04/2012 -6.39 % -6.77 % 2.04 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 113.60 EUR 31/12/2018 3.74 % 31/07/2015 -5.30 % -4.67 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 140.33 EUR 31/01/2019 3.11 % 07/01/2008 3.64 % -3.56 % 22.38 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 90.39 EUR 31/12/2018 -2.16 % 16/05/2014 -20.20 % -19.67 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 116.05 EUR 31/12/2018 2.78 % 31/07/2013 -17.27 % -19.07 % 14.70 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 136.02 EUR 06/02/2019 2.78 % 28/11/2007 6.86 % -2.72 % 46.48 %
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 161.32 EUR 31/01/2019 4.89 % 30/01/2009 5.95 % -4.33 % 16.48 %
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 121.92 EUR 06/02/2019 3.85 % 08/11/2013 5.83 % -5.21 % 21.88 %
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 102.85 EUR 31/12/2018 0.72 % 31/01/2015 -6.65 % -6.30 %
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 100.68 EUR 31/12/2018 0.45 % 30/06/2017 -2.59 % -0.68 %
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 88.01 USD 31/12/2018 -3.31 % 17/03/2015 -11.95 % -11.57 %
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 86.65 EUR 31/12/2018 -3.21 % 12/08/2014 -9.87 % -9.59 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 145.72 EUR 31/12/2018 6.50 % 10/01/2013 -8.24 % -7.60 % 27.18 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 91.95 EUR 12/02/2019 -1.60 % 05/12/2013 -0.23 % -4.14 % -8.22 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 80.76 EUR 31/01/2019 -7.96 % 05/07/2016 1.98 % -1.20 %
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 93.29 EUR 31/12/2018 -1.85 % 30/09/2015 -9.86 % -10.32 %
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 101.26 EUR 31/01/2019 0.24 % 09/12/2013 4.53 % -6.96 % 1.56 %
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 100.53 EUR 12/02/2019 0.09 % 12/04/2013 0.48 % -3.21 % -3.94 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 110.42 EUR 12/02/2019 3.37 % 15/02/2016 2.63 % -3.99 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 107.14 EUR 31/12/2018 1.36 % 30/11/2013 -5.81 % -5.78 % 7.14 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 117.84 EUR 31/12/2018 6.66 % 15/06/2016 -4.58 % -4.60 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891610 12.00 EUR 13/02/2019 274.17 % 30/11/2018 16.56 %
LU1894892261 10.17 EUR 13/02/2019 8.71 % 30/11/2018 18.08 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 0.00 EUR 08/02/2019 08/03/2013 8.64 %
LU0861896669 9.05 EUR 12/02/2019 -1.67 % 08/03/2013 9.74 % -1.55 % -6.94 %
LU1121307992 9.54 EUR 12/02/2019 -1.16 % 08/03/2013 9.74 % -1.55 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 12.45 EUR 13/02/2019 3.89 % 17/05/2013 7.60 % -16.23 % 5.63 %
LU0925041153 12.57 EUR 13/02/2019 4.36 % 17/05/2013 7.51 % -16.78 % 2.38 %
LU1121307646 9.42 EUR 13/02/2019 -1.52 % 17/05/2013 7.59 % -16.23 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.53 EUR 12/02/2019 2.42 % 08/03/2013 5.27 % 2.39 % 13.96 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 9.74 EUR 13/02/2019 -0.46 % 17/05/2013 2.03 % 4.73 % -8.49 %
LU0925041310 9.34 USD 13/02/2019 -1.36 % 17/05/2013 2.41 % 7.00 % -6.26 %
LU0925041401 9.48 EUR 13/02/2019 -0.96 % 17/05/2013 1.96 % 4.05 % -11.36 %
LU1121308297 9.63 EUR 13/02/2019 -1.01 % 17/05/2013 2.04 % 4.73 %
LU1121308370 9.89 USD 13/02/2019 -0.48 % 17/05/2013 2.41 % 7.01 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 14.06 EUR 13/02/2019 5.90 % 08/03/2013 1.31 % -14.05 % -14.83 %
LU0861897477 13.63 EUR 13/02/2019 6.03 % 08/03/2013 1.23 % -14.61 % -17.52 %
LU1121307729 8.59 EUR 13/02/2019 -3.61 % 08/03/2013 1.31 % -14.05 %
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0874864431 0.96 EUR 31/12/2018 -0.92 % 29/02/2012 -1.95 % -1.95 % -1.03 %
LU1133811163 0.93 EUR 31/12/2018 -1.76 % 29/02/2012 -2.00 % -2.10 %
LU1162916578 0.93 EUR 31/12/2018 -1.81 % 29/02/2012 -2.00 % -2.10 %
LU1496730836 1.00 EUR 31/12/2018 0.16 % 29/02/2012 -1.95 % -1.95 %
LU1624159726 0.98 EUR 31/12/2018 -1.33 % 29/02/2012 -2.00 % -2.00 %
LU1732781957 0.99 EUR 31/12/2018 -0.13 % 29/02/2012 -0.10 %
LU1778871027 0.97 EUR 31/12/2018 -1.45 % 29/02/2012 -1.22 %
LU0677139585 0.82 EUR 31/12/2018 -2.81 % 29/02/2012 -1.91 % -1.91 % -0.96 %
LU0841211260 0.94 EUR 31/12/2018 -0.92 % 29/02/2012 -1.98 % -2.08 % -1.26 %
ASIAN SPECIAL OPPORTUNITIES FUND SICAV - ABSOLUTE ALPHA ASIA LONG SHORT FUND
LU1120926685 74.13 EUR 13/02/2019 -8.56 % 30/07/2015 5.95 % -28.32 %
LU1120926768 83.50 USD 13/02/2019 -5.99 % 30/07/2015 6.29 % -25.41 %
LU1120929275 74.56 EUR 13/02/2019 -7.95 % 30/07/2015 6.07 % -27.63 %
LU1120929432 80.93 USD 13/02/2019 -5.79 % 30/07/2015 6.42 % -24.57 %
LU1120929515 74.93 CHF 13/02/2019 -7.82 % 30/07/2015 6.07 % -26.78 %
LU1120931842 0.00 USD 20/11/2018 30/07/2015 -25.51 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4636.26 USD 12/02/2019 8.16 % 10/04/1990 13.25 % 1.72 % 53.40 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4365.90 USD 12/02/2019 7.94 % 10/04/1990 11.23 % 3.60 % 56.27 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1466.79 EUR 12/02/2019 6.24 % 10/04/1990 2.36 % 7.68 % 26.19 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 964.79 EUR 12/02/2019 4.71 % 10/04/1990 8.83 % -2.62 % 33.89 %
ATLANTAS SICAV FAR EAST
LU0026598911 851.18 USD 12/02/2019 3.49 % 10/04/1990 10.99 % -11.94 % 29.12 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 777.58 USD 12/02/2019 7.41 % 11/12/2012 8.53 % -0.56 % 33.63 %
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 112.32 CHF 13/02/2019 1.07 % 24/07/2001 1.00 % -1.29 % 3.78 %
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 88.87 EUR 13/02/2019 -1.31 % 08/03/2010 0.38 % -2.87 % -11.94 %
LU0556301785 82.24 CHF 13/02/2019 -2.16 % 08/03/2010 0.34 % -3.20 % -13.49 %
LU0634808603 96.67 EUR 13/02/2019 -2.61 % 08/03/2010 0.45 % -2.21 %
LU0634808785 88.67 USD 13/02/2019 -1.68 % 08/03/2010 0.67 % -0.17 % -7.17 %
LU1242466446 98.29 EUR 13/02/2019 -0.83 % 08/03/2010 0.42 % -2.53 %
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 132.77 USD 13/02/2019 2.26 % 25/07/2001 1.58 % 0.20 % 10.46 %
BASE INVESTMENTS SICAV - BONDS VALUE
LU0852938181 110.38 CHF 13/02/2019 2.38 % 11/07/2001 -0.60 % -14.60 % 12.26 %
LU1242466289 95.85 EUR 13/02/2019 -2.03 % 11/07/2001 -0.55 % -14.11 %
LU1589743472 88.29 EUR 13/02/2019 -8.66 % 11/07/2001 -0.53 % -14.02 %
LU1690384810 88.06 CHF 13/02/2019 -8.83 % 11/07/2001 -0.54 % -14.13 %
LU1704695003 91.14 USD 13/02/2019 -6.74 % 11/07/2001 -0.16 % -11.42 %
LU0133519883 147.97 EUR 13/02/2019 3.22 % 11/07/2001 -0.58 % -14.43 % 15.31 %
LU0852937969 120.06 USD 13/02/2019 3.83 % 11/07/2001 -0.23 % -11.90 % 21.84 %
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100163440 106.43 EUR 13/02/2019 1.50 % 12/04/2014 8.52 % 2.35 %
LU1100111308 102.11 EUR 13/02/2019 0.50 % 12/04/2014 8.41 % 1.32 %
LU1100162806 106.56 USD 13/02/2019 1.53 % 12/04/2014 8.67 % 3.74 %
LU1100163010 98.68 CHF 13/02/2019 -0.32 % 12/04/2014 8.38 % 0.75 %
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 120.05 EUR 13/02/2019 2.06 % 08/03/2010 0.83 % -7.07 % 14.12 %
LU0556301942 111.33 CHF 13/02/2019 1.50 % 08/03/2010 0.80 % -7.43 % 10.84 %
LU0634808512 127.15 USD 13/02/2019 3.05 % 08/03/2010 1.21 % -4.48 % 19.87 %
LU1242466875 98.24 EUR 13/02/2019 -0.85 % 08/03/2010 0.89 % -6.62 %
LU1589743639 94.99 EUR 13/02/2019 -3.67 % 08/03/2010 0.92 % -6.44 %
LU1690384901 94.58 CHF 13/02/2019 -3.97 % 08/03/2010 0.90 % -6.73 %
LU1704695185 97.53 USD 13/02/2019 -1.94 % 08/03/2010 1.30 % -3.69 %
BASE INVESTMENTS SICAV - MACRO DYNAMIC
LU1242465638 91.92 EUR 13/02/2019 -3.50 % 03/10/2016 -1.12 % -20.39 %
LU1242465802 96.42 USD 13/02/2019 -1.53 % 03/10/2016 -0.74 % -18.07 %
LU1242466016 91.42 CHF 13/02/2019 -3.72 % 03/10/2016 -1.17 % -20.61 %
LU1690385114 82.66 EUR 13/02/2019 -12.93 % 03/10/2016 -1.03 % -19.76 %
BASE INVESTMENTS SICAV - MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
LU1590086499 100.15 USD 13/02/2019 0.11 % 29/09/2017 4.77 % -0.94 %
LU1590086572 96.10 CHF 13/02/2019 -2.85 % 29/09/2017 4.45 % -3.89 %
LU1590086069 96.80 EUR 13/02/2019 -2.34 % 29/09/2017 4.48 % -3.45 %
LU1590086143 97.48 EUR 13/02/2019 -1.84 % 29/09/2017 4.54 % -2.96 %
BASE INVESTMENTS SICAV - SHORT TERM
LU0156763020 114.01 EUR 13/02/2019 1.35 % 23/10/2002 -0.20 % -2.99 % 4.62 %
LU0633776355 105.32 CHF 13/02/2019 0.47 % 23/10/2002 -0.26 % -3.38 % 1.12 %
LU0633820518 118.04 USD 13/02/2019 1.87 % 23/10/2002 0.12 % -0.34 % 10.91 %