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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 100.77 EUR 15/03/2019 0.45 % 31/05/2017 6.50 % -0.78 %
LU1435778482 100.83 EUR 15/03/2019 2.64 % 31/05/2017 6.46 %
1st SICAV - EUROPE SMALL CAP
LU1435777831 85.08 EUR 15/03/2019 -8.32 % 05/05/2017 8.07 % -12.11 %
LU1435777914 85.52 EUR 15/03/2019 -8.09 % 05/05/2017 8.17 % -11.72 %
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 100.92 EUR 15/03/2019 0.54 % 31/05/2017 4.49 % -0.24 %
1st SICAV - ITALY
LU1435777591 91.58 EUR 15/03/2019 -4.62 % 05/05/2017 10.55 % -3.17 %
LU1435777674 92.59 EUR 15/03/2019 -3.98 % 05/05/2017 10.65 % -2.62 %
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 99.90 EUR 31/01/2019 -0.43 % 07/11/2018 2.79 %
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 98.39 EUR 13/03/2019 -2.45 % 18/07/2018 0.31 %
XFCS00X1HGG3 98.76 EUR 13/03/2019 -1.90 % 18/07/2018 0.43 %
A&G GLOBAL II SICAV-SIF - ARES FUND
LU1793341279 94.08 EUR 31/01/2019 -8.69 % 31/05/2018 2.99 %
XFCS00X1HG24 94.14 EUR 31/01/2019 -8.60 % 31/05/2018 3.01 %
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 99.02 EUR 28/02/2019 -0.75 % 10/11/2017 13.50 % -4.56 %
XFCS00X19D37 99.11 EUR 28/02/2019 -0.68 % 10/11/2017 13.53 % -4.47 %
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 101.88 EUR 31/01/2019 1.02 % 31/03/2017 4.12 % -1.23 %
XFCS00X19CY0 102.03 EUR 31/01/2019 -0.07 % 31/03/2017 4.13 % -1.04 %
A&G GLOBAL II SICAV-SIF - BRONTES FUND
LU1793341519 100.36 EUR 31/01/2019 3.25 % 21/12/2018 0.41 %
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 102.16 EUR 28/02/2019 3.94 % 10/08/2018 8.13 %
XFCS00X1HGE8 102.20 EUR 28/02/2019 4.01 % 10/08/2018 8.16 %
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 88.37 EUR 31/01/2019 -7.13 % 31/05/2017 5.66 % -8.93 %
XFCS00X19D11 88.38 EUR 31/01/2019 -7.83 % 31/05/2017 5.64 % -8.91 %
A&G GLOBAL II SICAV-SIF - HELIO FUND
LU1793341436 93.21 EUR 31/01/2019 -15.05 % 03/08/2018 -0.52 %
XFCS00X1HG65 93.25 EUR 31/01/2019 -14.99 % 03/08/2018 -0.52 %
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 90.61 EUR 14/03/2019 -9.22 % 28/02/2018 10.68 % -9.32 %
XFCS00X19D78 91.31 EUR 14/03/2019 -8.53 % 28/02/2018 10.85 % -8.65 %
A&G GLOBAL II SICAV-SIF - MARPESA FUND
LU1793341949 100.32 EUR 31/01/2019 8.69 % 17/01/2019 0.32 %
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 90.11 EUR 14/03/2019 -5.34 % 21/04/2017 5.40 % -4.72 %
XFCS00X19CZ7 91.05 EUR 14/03/2019 -5.43 % 21/04/2017 5.59 % -3.79 %
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 97.73 EUR 31/01/2019 -2.99 % 30/04/2018 1.07 %
XFCS00X1HG81 97.85 EUR 31/01/2019 -2.83 % 30/04/2018 1.07 %
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 97.94 EUR 28/02/2019 -0.65 % 01/06/2018 5.57 %
XFCS00X1HG32 98.00 EUR 28/02/2019 -0.56 % 01/06/2018 5.58 %
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 92.47 EUR 15/03/2019 -3.92 % 31/03/2017 11.26 % -9.76 %
XFCS00X19D52 93.20 EUR 15/03/2019 -7.40 % 31/03/2017 11.38 % -9.14 %
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 92.24 EUR 28/02/2019 -7.72 % 21/02/2018 5.69 % -7.76 %
XFCS00X19D29 92.36 EUR 28/02/2019 -7.60 % 21/02/2018 5.71 % -7.64 %
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 104.70 EUR 31/01/2019 2.58 % 01/04/2017 2.03 % -0.96 %
XFCS00X19D03 104.64 EUR 31/01/2019 -0.18 % 01/04/2017 2.03 % -1.02 %
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 98.17 EUR 28/02/2019 -2.86 % 11/07/2018 5.16 %
XFCS00X1P4Z4 98.20 EUR 28/02/2019 -2.82 % 11/07/2018 5.17 %
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 108.42 EUR 15/03/2019 1.14 % 31/01/2012 5.58 % 0.08 % -0.93 %
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 102.04 EUR 31/01/2019 0.41 % 04/03/2014 3.84 % -4.30 %
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 75.73 EUR 14/03/2019 -8.22 % 17/12/2015 16.36 % -22.09 %
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 95.86 EUR 31/01/2019 -0.95 % 31/08/2014 3.06 % -5.19 %
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 117.41 EUR 31/01/2019 2.73 % 15/02/2013 4.25 % -6.05 % 7.99 %
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 107.63 EUR 31/01/2019 1.38 % 20/09/2013 5.02 % -4.41 % 3.03 %
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 127.67 EUR 14/03/2019 3.44 % 23/12/2011 5.33 % -3.81 % 8.93 %
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 182.10 EUR 13/03/2019 9.48 % 31/07/2012 13.67 % 4.40 % 42.17 %
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 164.34 EUR 13/03/2019 8.27 % 12/12/2012 7.30 % 1.34 % 37.82 %
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 103.38 EUR 31/01/2019 1.96 % 09/07/2010 2.34 % -3.27 % 10.43 %
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 111.24 EUR 13/03/2019 2.30 % 07/07/2014 7.85 % -2.98 %
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 115.39 EUR 28/02/2019 2.61 % 13/08/2013 3.48 % -2.60 % 11.53 %
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 123.76 USD 14/03/2019 4.13 % 28/07/2011 8.06 % -8.99 %
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 118.57 EUR 13/03/2019 2.16 % 30/03/2011 4.93 % -5.75 % 6.81 %
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 86.96 EUR 28/02/2019 -3.37 % 31/01/2015 3.91 % -3.56 %
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 104.77 EUR 31/01/2019 0.91 % 02/12/2013 5.16 % -5.19 % 5.31 %
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 95.17 EUR 13/03/2019 -1.75 % 25/05/2016 2.00 % -6.39 %
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 102.82 EUR 31/01/2019 0.55 % 31/12/2013 5.27 % -7.22 % 2.82 %
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 99.67 EUR 13/03/2019 0.01 % 22/12/2011 3.51 % -3.77 %
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 128.04 EUR 31/01/2019 2.03 % 27/10/2006 2.22 % -2.10 % 14.08 %
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 95.77 EUR 31/01/2019 0.30 % 31/08/2015 4.23 % -3.11 %
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 97.77 EUR 28/02/2019 -0.46 % 04/04/2014 1.44 % -4.52 %
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 102.25 EUR 15/03/2019 0.42 % 22/11/2013 7.37 % -3.62 % 1.20 %
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 119.45 EUR 13/03/2019 3.10 % 17/05/2013 4.83 % -5.21 % 18.82 %
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 119.38 EUR 28/02/2019 1.50 % 28/03/2007 4.91 % -2.67 % 14.69 %
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 93.58 EUR 14/03/2019 -2.73 % 20/10/2016 6.14 % -2.84 %
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 86.90 EUR 31/01/2019 -5.99 % 31/12/2016 5.24 % -8.44 %
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 93.67 EUR 14/03/2019 -1.77 % 12/07/2011 7.82 % -10.24 %
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 121.94 EUR 13/03/2019 2.63 % 27/07/2011 4.75 % -5.86 % -1.37 %
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 122.93 EUR 28/02/2019 6.86 % 19/01/2016 4.88 % 4.28 %
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 96.85 EUR 31/01/2019 -0.64 % 19/02/2014 0.46 % -2.49 %
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 116.34 EUR 31/01/2019 2.12 % 11/11/2011 3.70 % -8.19 % 4.51 %
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 100.85 EUR 31/01/2019 0.45 % 13/12/2013 3.39 % -4.85 % 2.75 %
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 115.63 EUR 31/01/2019 3.16 % 31/05/2014 6.99 % -11.39 %
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 99.25 EUR 31/01/2019 0.23 % 16/12/2013 7.68 % -8.83 % 1.59 %
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 116.77 EUR 14/03/2019 1.21 % 11/05/2006 8.59 % 0.68 % 17.64 %
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 99.42 EUR 31/01/2019 -0.11 % 13/12/2013 4.82 % -7.52 % 0.07 %
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 108.76 EUR 31/01/2019 1.64 % 29/11/2013 3.91 % -3.07 % 8.62 %
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 94.41 EUR 31/01/2019 -1.11 % 13/12/2013 4.23 % -7.47 % -5.04 %
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 120.91 EUR 14/03/2019 2.22 % 20/02/2007 4.31 % -3.23 % 9.10 %
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 103.36 EUR 28/02/2019 0.45 % 08/11/2011 2.58 % -5.88 % 0.70 %
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 108.59 EUR 28/02/2019 2.22 % 27/04/2012 6.71 % -0.85 % 8.93 %
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 117.73 EUR 31/01/2019 4.71 % 31/07/2015 3.64 % -1.86 %
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 142.16 EUR 28/02/2019 3.21 % 07/01/2008 4.99 % -3.83 % 23.72 %
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 100.66 EUR 31/01/2019 0.14 % 16/05/2014 11.36 % -11.13 %
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 125.43 EUR 28/02/2019 4.14 % 31/07/2013 8.08 % -10.12 % 22.43 %
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 138.69 EUR 13/03/2019 2.94 % 28/11/2007 8.96 % 2.09 % 45.47 %
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 123.00 EUR 13/03/2019 3.95 % 08/11/2013 6.77 % -2.58 % 21.19 %
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 101.11 EUR 31/01/2019 0.70 % 30/06/2017 0.43 % -2.18 %
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 90.60 EUR 31/01/2019 -2.18 % 12/08/2014 4.56 % -5.76 %
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 154.88 EUR 28/02/2019 7.39 % 10/01/2013 6.29 % -3.22 % 30.24 %
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 92.18 EUR 14/03/2019 -1.53 % 05/12/2013 0.02 % -5.72 % -8.94 %
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 81.26 EUR 28/02/2019 -7.53 % 05/07/2016 2.61 % -0.47 %
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 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 101.29 EUR 14/03/2019 0.22 % 12/04/2013 1.24 % -3.35 % -4.96 %
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 111.41 EUR 14/03/2019 3.57 % 15/02/2016 3.55 % -3.68 %
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 111.52 EUR 31/01/2019 2.13 % 30/11/2013 4.09 % -1.96 % 11.77 %
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 131.40 EUR 28/02/2019 10.61 % 15/06/2016 11.51 % 9.43 %
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND
LU1894891537 10.17 USD 18/03/2019 55.19 % 30/11/2018 1.70 %
LU1894891610 12.90 EUR 18/03/2019 202.31 % 30/11/2018 25.34 %
LU1894892261 10.94 EUR 18/03/2019 35.39 % 30/11/2018 26.96 %
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS
LU0861895935 8.87 EUR 14/03/2019 -2.09 % 08/03/2013 10.46 % -2.27 % -9.21 %
LU0861896669 9.31 EUR 14/03/2019 -1.17 % 08/03/2013 12.99 % 0.59 % -4.05 %
LU0861896743 10.05 USD 14/03/2019 29.05 % 08/03/2013 0.63 %
LU1121307992 9.82 EUR 14/03/2019 -0.43 % 08/03/2013 12.99 % 0.58 %
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 13.62 EUR 18/03/2019 5.43 % 17/05/2013 17.64 % -8.83 % 17.97 %
LU0925041153 13.74 EUR 18/03/2019 5.91 % 17/05/2013 17.48 % -9.42 % 14.35 %
LU1121307646 10.30 EUR 18/03/2019 0.69 % 17/05/2013 17.64 % -8.83 %
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.72 EUR 15/03/2019 2.67 % 08/03/2013 7.04 % 2.69 % 16.15 %
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU1121308370 10.01 USD 15/03/2019 -0.16 % 17/05/2013 3.67 % 13.39 %
LU0925041237 9.83 EUR 15/03/2019 -0.29 % 17/05/2013 3.03 % 10.88 % -6.80 %
LU0925041310 9.45 USD 15/03/2019 -1.11 % 17/05/2013 3.66 % 13.39 % -4.06 %
LU0925041401 9.56 EUR 15/03/2019 -0.79 % 17/05/2013 2.89 % 10.16 % -9.72 %
LU1121308297 9.72 EUR 15/03/2019 -0.76 % 17/05/2013 3.02 % 10.89 %
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 14.45 EUR 15/03/2019 6.30 % 08/03/2013 4.10 % -12.12 % -10.38 %
LU0861897477 14.00 EUR 15/03/2019 6.43 % 08/03/2013 3.97 % -12.68 % -13.20 %
LU1121307729 8.83 EUR 15/03/2019 -2.89 % 08/03/2013 4.09 % -12.12 %
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 %
ASIAN SPECIAL OPPORTUNITIES FUND SICAV - ABSOLUTE ALPHA ASIA LONG SHORT FUND
LU1120926685 74.28 EUR 15/03/2019 -8.29 % 30/07/2015 6.16 % -30.75 %
LU1120926768 84.17 USD 15/03/2019 -5.59 % 30/07/2015 7.14 % -27.53 %
LU1120929275 74.77 EUR 15/03/2019 -7.70 % 30/07/2015 6.37 % -30.25 %
LU1120929432 81.65 USD 15/03/2019 -5.44 % 30/07/2015 7.36 % -26.92 %
LU1120929515 75.30 CHF 15/03/2019 -7.52 % 30/07/2015 6.60 % -29.28 %
LU1120931842 0.00 USD 20/11/2018 30/07/2015 -25.51 %
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4896.73 USD 19/03/2019 8.34 % 10/04/1990 19.62 % 1.06 % 54.23 %
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4530.64 USD 19/03/2019 8.05 % 10/04/1990 15.43 % 2.21 % 55.84 %
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1474.85 EUR 19/03/2019 6.24 % 10/04/1990 2.93 % 8.38 % 28.14 %
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1029.56 EUR 19/03/2019 4.93 % 10/04/1990 16.13 % 1.50 % 42.28 %
ATLANTAS SICAV FAR EAST
LU0026598911 865.16 USD 12/03/2019 3.54 % 10/04/1990 12.82 % -13.42 % 27.53 %
ATLANTAS SICAV MULTI WORLD
LU0846534468 814.28 USD 19/03/2019 8.09 % 11/12/2012 13.65 % -0.10 % 36.37 %
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 112.84 CHF 18/03/2019 1.09 % 24/07/2001 1.47 % -1.17 % 4.01 %
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 88.75 EUR 18/03/2019 -1.31 % 08/03/2010 0.25 % -3.70 % -11.19 %
LU0556301785 82.12 CHF 18/03/2019 -2.15 % 08/03/2010 0.20 % -3.99 % -12.74 %
LU0634808603 96.60 EUR 18/03/2019 -2.49 % 08/03/2010 0.37 % -3.04 %
LU0634808785 88.78 USD 18/03/2019 -1.65 % 08/03/2010 0.79 % -0.92 % -6.11 %
LU1242466446 98.20 EUR 18/03/2019 -0.84 % 08/03/2010 0.33 % -3.34 %
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 134.02 USD 15/03/2019 2.30 % 25/07/2001 2.54 % 1.09 % 11.35 %
BASE INVESTMENTS SICAV - BONDS VALUE
LU0133519883 150.09 EUR 15/03/2019 3.29 % 11/07/2001 0.84 % -12.78 % 18.70 %
LU0852937969 122.07 USD 15/03/2019 4.07 % 11/07/2001 1.44 % -10.12 % 25.69 %
LU0852938181 111.91 CHF 15/03/2019 2.58 % 11/07/2001 0.77 % -12.96 % 15.53 %
LU1242466289 97.24 EUR 15/03/2019 -1.29 % 11/07/2001 0.89 % -12.44 %
LU1589743472 89.60 EUR 15/03/2019 -7.26 % 11/07/2001 0.95 % -12.35 %
LU1690384810 89.32 CHF 15/03/2019 -7.46 % 11/07/2001 0.88 % -12.47 %
LU1704695003 92.69 USD 15/03/2019 -5.16 % 11/07/2001 1.53 % -9.65 %
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100111308 105.52 EUR 18/03/2019 1.26 % 12/04/2014 12.03 % 2.64 %
LU1100162806 110.38 USD 18/03/2019 2.33 % 12/04/2014 12.56 % 5.19 %
LU1100163010 101.94 CHF 18/03/2019 0.45 % 12/04/2014 11.96 % 2.07 %
LU1100163440 110.06 EUR 18/03/2019 2.26 % 12/04/2014 12.23 % 3.64 %
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 121.30 EUR 15/03/2019 2.16 % 08/03/2010 1.88 % -5.43 % 15.28 %
LU0556301942 112.45 CHF 15/03/2019 1.60 % 08/03/2010 1.81 % -5.80 % 12.05 %
LU0634808512 128.76 USD 15/03/2019 3.19 % 08/03/2010 2.49 % -2.71 % 21.39 %
LU1242466875 99.30 EUR 15/03/2019 -0.33 % 08/03/2010 1.98 % -4.95 %
LU1589743639 96.04 EUR 15/03/2019 -2.73 % 08/03/2010 2.04 % -4.74 %
LU1690384901 95.60 CHF 15/03/2019 -3.04 % 08/03/2010 1.98 % -5.06 %
LU1704695185 98.82 USD 15/03/2019 -0.87 % 08/03/2010 2.64 % -1.91 %
BASE INVESTMENTS SICAV - MACRO DYNAMIC
LU1242465638 92.35 EUR 15/03/2019 -3.20 % 03/10/2016 -0.66 % -19.77 %
LU1242465802 97.12 USD 15/03/2019 -1.19 % 03/10/2016 -0.02 % -17.37 %
LU1242466016 91.82 CHF 15/03/2019 -3.43 % 03/10/2016 -0.74 % -20.01 %
LU1690385114 83.10 EUR 15/03/2019 -11.93 % 03/10/2016 -0.50 % -19.13 %
BASE INVESTMENTS SICAV - MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
LU1590086069 97.70 EUR 15/03/2019 -1.58 % 29/09/2017 5.45 % -4.87 %
LU1590086143 98.44 EUR 15/03/2019 -1.07 % 29/09/2017 5.57 % -4.38 %