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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Fund share type ISIN Code NAVNAV Date Annualised performanceSince inception Performance 3 Year Volatility AUM Fund information
YTD 1 year 3 year 5 year
1st SICAV - ATHENA BALANCED
LU1435778300 100.33 EUR 17/08/2018 0.29 % 31/05/2017 -0.68 % 0.05 % Details
1st SICAV - EUROPE SMALL CAP
LU1435777831 88.62 EUR 17/08/2018 -8.97 % 05/05/2017 -11.84 % -11.80 % Details
LU1435777914 88.83 EUR 17/08/2018 -8.85 % 05/05/2017 -11.88 % -11.69 % Details
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 100.69 EUR 17/08/2018 0.61 % 31/05/2017 0.09 % 0.45 % Details
1st SICAV - ITALY
LU1435777591 88.61 EUR 17/08/2018 -8.98 % 05/05/2017 -7.38 % -12.11 % Details
LU1435777674 89.38 EUR 17/08/2018 -8.32 % 05/05/2017 -6.78 % -11.39 % Details
A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND
LU1732781528 97.96 EUR 30/06/2018 -7.79 % 31/03/2018 -2.00 % Details
A&G GLOBAL II SICAV-SIF - ANDROMEDA FUND
LU1504925055 98.25 EUR 30/06/2018 -4.59 % 13/02/2018 -1.75 % Details
A&G GLOBAL II SICAV-SIF - APOLO FUND
LU1793342087 99.64 EUR 16/08/2018 -4.39 % 18/07/2018 -0.36 % Details
A&G GLOBAL II SICAV-SIF - ARES FUND
LU1793341279 100.00 EUR 31/05/2018 31/05/2018 Details
A&G GLOBAL II SICAV-SIF - ARTEMIS FUND
LU1504924678 105.48 EUR 30/06/2018 8.76 % 10/11/2017 4.43 % Details
A&G GLOBAL II SICAV-SIF - ATLANTE FUND
LU1504924082 103.43 EUR 30/06/2018 2.74 % 31/03/2017 0.27 % 2.56 % Details
A&G GLOBAL II SICAV-SIF - CALIOPE FUND
LU1793341865 100.00 EUR 10/08/2018 01/01/1753 Details
A&G GLOBAL II SICAV-SIF - FENIX FUND
LU1504924322 93.14 EUR 30/06/2018 -6.36 % 31/05/2017 -4.01 % -6.86 % Details
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 93.24 EUR 16/08/2018 -14.59 % 28/02/2018 -6.76 % Details
A&G GLOBAL II SICAV-SIF - OCEANO FUND
LU1504924751 99.87 EUR 30/06/2018 -0.14 % 24/07/2017 -0.52 % Details
A&G GLOBAL II SICAV-SIF - ORION FUND
LU1504924165 91.46 EUR 16/08/2018 -6.54 % 21/04/2017 -6.91 % -7.20 % Details
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 99.20 EUR 30/06/2018 -4.69 % 30/04/2018 -0.80 % Details
A&G GLOBAL II SICAV-SIF - PEGASO FUND
LU1793341352 98.37 EUR 30/06/2018 01/06/2018 Details
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 98.70 EUR 16/08/2018 -0.95 % 31/03/2017 -5.21 % -2.50 % Details
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 97.80 EUR 30/06/2018 -6.34 % 21/02/2018 -2.20 % Details
A&G GLOBAL II SICAV-SIF - TAURO FUND
LU1504924249 104.95 EUR 30/06/2018 4.06 % 13/04/2017 -0.73 % 3.95 % Details
A&G GLOBAL II SICAV-SIF - TRITON FUND
LU1818764174 100.00 EUR 11/07/2018 11/07/2018 Details
A&G GLOBAL SICAV - BALLYFORAN FUND
LU0649381778 114.21 EUR 16/08/2018 1.89 % 13/07/2011 -2.92 % -2.66 % 1.97 % Details
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 109.98 EUR 16/08/2018 1.46 % 31/01/2012 0.18 % 1.77 % 5.27 % Details
A&G GLOBAL SICAV - BEARHAVEN FUND
LU1016989987 104.26 EUR 30/06/2018 0.97 % 04/03/2014 -2.22 % 0.74 % Details
A&G GLOBAL SICAV - BLASKET ISLAND FUND
LU1288322032 85.31 EUR 16/08/2018 -5.79 % 17/12/2015 -23.22 % -22.00 % Details
A&G GLOBAL SICAV - BRANDON FUND
LU0260185870 121.14 EUR 30/06/2018 2.42 % 14/07/2006 -1.58 % 1.31 % 16.00 % Details
A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND
LU1018378072 99.48 EUR 30/06/2018 -0.14 % 31/08/2014 -1.61 % -1.38 % Details
A&G GLOBAL SICAV - BROWNSTOWN FUND
LU0878564375 125.55 EUR 31/07/2018 4.26 % 15/02/2013 0.46 % 2.11 % 26.05 % Details
A&G GLOBAL SICAV - BURNFOOT FUND
LU0907273626 111.33 EUR 30/06/2018 2.27 % 20/09/2013 -1.13 % 2.69 % Details
A&G GLOBAL SICAV - CALEDON FUND
LU1003746176 89.88 EUR 30/06/2018 -2.50 % 11/04/2014 1.08 % 17.72 % Details
A&G GLOBAL SICAV - CARRIGALINE FUND
LU0726440935 132.45 EUR 16/08/2018 4.32 % 23/12/2011 0.47 % 4.38 % 21.08 % Details
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 184.46 EUR 16/08/2018 10.66 % 31/07/2012 4.65 % 7.97 % 56.32 % Details
A&G GLOBAL SICAV - CASTLEBRIDGE FUND
LU0708802029 108.55 EUR 30/06/2018 1.25 % 16/11/2011 -1.66 % 1.16 % 1.46 % Details
A&G GLOBAL SICAV - CASTLEGREGORY FUND
LU1016996255 108.38 EUR 30/06/2018 1.96 % 07/05/2014 -2.17 % 1.67 % Details
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 166.33 EUR 16/08/2018 9.37 % 12/12/2012 0.55 % 3.22 % 45.60 % Details
A&G GLOBAL SICAV - CLONBUR FUND
LU0525504162 107.21 EUR 30/06/2018 2.57 % 09/07/2010 0.32 % 2.95 % 15.64 % Details
A&G GLOBAL SICAV - CLONLARA FUND
LU1018378742 114.78 EUR 16/08/2018 3.41 % 07/07/2014 -1.03 % 1.11 % Details
A&G GLOBAL SICAV - COOKSTOWN FUND
LU0907274277 116.55 EUR 30/06/2018 3.19 % 13/08/2013 -0.88 % 1.67 % Details
A&G GLOBAL SICAV - COOTEHILL FUND
LU1277655889 133.67 USD 16/08/2018 7.67 % 28/07/2011 1.97 % 12.23 % Details
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 124.24 EUR 16/08/2018 2.98 % 30/03/2011 -1.39 % 3.03 % 16.50 % Details
A&G GLOBAL SICAV - DILLONSLAND FUND
LU1018377421 89.13 EUR 30/06/2018 -3.31 % 31/01/2015 -0.64 % -4.04 % Details
A&G GLOBAL SICAV - DRINAGH FUND
LU0878564532 140.28 EUR 30/06/2018 6.43 % 25/01/2013 1.79 % 5.40 % 37.15 % Details
A&G GLOBAL SICAV - DROMAHER FUND
LU0907273972 108.53 EUR 30/06/2018 1.80 % 02/12/2013 -1.78 % -0.30 % Details
A&G GLOBAL SICAV - DUNCORMICK FUND
LU1288321901 100.95 EUR 16/08/2018 0.43 % 25/05/2016 -1.72 % -3.01 % Details
A&G GLOBAL SICAV - DUNDALK FUND
LU1003746416 107.81 EUR 30/06/2018 1.69 % 31/12/2013 -2.72 % -2.53 % Details
A&G GLOBAL SICAV - DUNDRUM FUND
LU1382361456 96.13 EUR 30/06/2018 -6.48 % 27/11/2017 -3.66 % Details
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 103.07 EUR 16/08/2018 0.95 % 22/12/2011 -1.06 % 1.99 % Details
A&G GLOBAL SICAV - DURHAM FUND
LU0271648973 132.20 EUR 30/06/2018 2.42 % 27/10/2006 1.09 % 4.50 % 20.70 % Details
A&G GLOBAL SICAV - ESKAROON FUND
LU1018377181 97.38 EUR 30/06/2018 0.95 % 31/08/2015 -1.48 % -0.50 % Details
A&G GLOBAL SICAV - FERRYBANK FUND
LU1003746333 100.23 EUR 30/06/2018 0.05 % 04/04/2014 -0.97 % 2.60 % Details
A&G GLOBAL SICAV - FOXROCK FUND
LU1018378312 128.62 EUR 30/06/2018 5.98 % 28/02/2014 0.93 % 5.63 % Details
A&G GLOBAL SICAV - FRANCISTOWN FUND
LU0907273386 103.72 EUR 30/06/2018 0.80 % 22/11/2013 -3.35 % -2.67 % Details
A&G GLOBAL SICAV - FRIARSISLAND FUND
LU1003746259 81.67 EUR 16/08/2018 -4.56 % 14/04/2014 -1.70 % -0.75 % Details
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 120.08 EUR 16/08/2018 3.55 % 17/05/2013 -5.87 % -7.48 % 20.72 % Details
A&G GLOBAL SICAV - HOLLYFORD FUND
LU0293150867 120.11 EUR 30/06/2018 1.64 % 28/03/2007 -0.97 % 2.27 % 17.91 % Details
A&G GLOBAL SICAV - HUNTINTON FUND
LU1382360649 94.16 EUR 16/08/2018 -3.25 % 20/10/2016 -5.71 % -5.69 % Details
A&G GLOBAL SICAV - INISHBIGGLE FUND
LU1288322115 90.08 EUR 30/06/2018 -6.02 % 31/12/2016 -5.09 % -8.84 % Details
A&G GLOBAL SICAV - INISHEER FUND
LU1252253221 101.84 EUR 30/06/2018 0.62 % 12/07/2011 -4.58 % -6.62 % Details
A&G GLOBAL SICAV - INLAND FUND
LU0252659551 134.98 EUR 30/06/2018 5.78 % 28/02/2013 -2.27 % 1.64 % 34.79 % Details
A&G GLOBAL SICAV - KENMARE FUND
LU0654698397 125.14 EUR 16/08/2018 3.23 % 27/07/2011 -4.27 % -2.47 % 11.79 % Details
A&G GLOBAL SICAV - KIDSTONES FUND
LU0279648934 124.60 EUR 30/06/2018 1.93 % 20/12/2006 0.27 % 3.81 % 22.43 % Details
A&G GLOBAL SICAV - KILGALLIGAN FUND
LU1288322206 118.45 EUR 30/06/2018 7.17 % 19/01/2016 -0.19 % 1.86 % Details
A&G GLOBAL SICAV - KILLORGLIN FUND
LU1016993070 97.83 EUR 30/06/2018 -0.50 % 19/02/2014 -1.50 % -1.14 % Details
A&G GLOBAL SICAV - KINGSLAND FUND
LU0705403631 121.58 EUR 30/06/2018 2.99 % 11/11/2011 -4.06 % -1.45 % 12.40 % Details
A&G GLOBAL SICAV - KYLANNA FUND
LU1003746846 103.75 EUR 30/06/2018 1.14 % 13/12/2013 -2.11 % -1.36 % Details
A&G GLOBAL SICAV - LETTERKENNY FUND
LU1382360722 107.07 EUR 30/06/2018 3.77 % 26/08/2016 -2.06 % 1.82 % Details
A&G GLOBAL SICAV - LISTOWEL FUND
LU1018379047 128.12 EUR 30/06/2018 6.25 % 31/05/2014 -1.82 % 5.47 % Details
A&G GLOBAL SICAV - LONGFORDWOOD FUND
LU1003746762 105.48 EUR 30/06/2018 1.61 % 16/12/2013 -3.10 % -2.34 % Details
A&G GLOBAL SICAV - MARAGUA FUND
LU0252656706 116.81 EUR 30/06/2018 1.29 % 11/05/2006 0.03 % 4.84 % 21.46 % Details
A&G GLOBAL SICAV - MARKET HILL FUND
LU1003746929 103.58 EUR 30/06/2018 0.78 % 13/12/2013 -3.66 % -3.56 % Details
A&G GLOBAL SICAV - MARLPARK FUND
LU0907274194 110.57 EUR 30/06/2018 2.22 % 29/11/2013 -1.45 % -1.16 % Details
A&G GLOBAL SICAV - MENLO FUND
LU1003746689 99.24 EUR 30/06/2018 -0.17 % 13/12/2013 -2.73 % -2.89 % Details
A&G GLOBAL SICAV - MIDLETON FUND
LU0285648050 123.27 EUR 16/08/2018 2.62 % 20/02/2007 -1.40 % 0.24 % 16.33 % Details
A&G GLOBAL SICAV - MONEYGALL FUND
LU0705403714 106.90 EUR 30/06/2018 1.01 % 08/11/2011 -1.57 % -0.28 % 2.31 % Details
A&G GLOBAL SICAV - MONLEEK FUND
LU1018377850 65.10 EUR 30/06/2018 -12.37 % 31/03/2015 -3.25 % -3.70 % Details
A&G GLOBAL SICAV - MOORFIELDS FUND
LU0777414458 109.56 EUR 30/06/2018 2.61 % 27/04/2012 0.78 % -0.04 % 11.60 % Details
A&G GLOBAL SICAV - MOUNTPOPLAR FUND
LU1018377009 115.78 EUR 30/06/2018 5.09 % 31/07/2015 -3.48 % 2.51 % Details
A&G GLOBAL SICAV - NEWBRIDGE FUND
LU0338798811 144.69 EUR 30/06/2018 3.59 % 07/01/2008 -0.56 % 3.80 % 35.78 % Details
A&G GLOBAL SICAV - NEWTONSANDES FUND
LU1018379393 107.85 EUR 30/06/2018 1.85 % 16/05/2014 -4.79 % 0.60 % Details
A&G GLOBAL SICAV - NORTHSTOWN FUND
LU0907274350 131.39 EUR 30/06/2018 5.71 % 31/07/2013 -6.33 % -8.62 % Details
A&G GLOBAL SICAV - OLDCASTLE FUND
LU0332509164 140.41 EUR 16/08/2018 3.22 % 28/11/2007 1.59 % 5.73 % 53.66 % Details
A&G GLOBAL SICAV - OLDHEAD FUND
LU0407059707 170.08 EUR 30/06/2018 5.80 % 30/01/2009 0.87 % 6.28 % 26.56 % Details
A&G GLOBAL SICAV - PORTRONAN FUND
LU0907273469 124.62 EUR 16/08/2018 4.72 % 08/11/2013 -1.80 % 1.00 % Details
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 110.42 EUR 30/06/2018 2.95 % 31/01/2015 0.22 % 1.68 % Details
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 107.39 EUR 30/06/2018 7.39 % 30/06/2017 3.90 % 7.39 % Details
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 96.75 USD 30/06/2018 -1.00 % 17/03/2015 -3.20 % -1.09 % Details
A&G GLOBAL SICAV - STARINAGH FUND
LU1018378155 93.42 EUR 30/06/2018 -1.74 % 12/08/2014 -2.83 % -3.56 % Details
A&G GLOBAL SICAV - STONYBATTER FUND
LU0871641014 157.40 EUR 30/06/2018 8.64 % 10/01/2013 -0.89 % 4.94 % 47.65 % Details
A&G GLOBAL SICAV - STRANDHILL FUND
LU0907273899 95.30 EUR 16/08/2018 -1.02 % 05/12/2013 -2.88 % -2.70 % Details
A&G GLOBAL SICAV - SUNCOAST FUND
LU1382361290 83.25 EUR 30/06/2018 -8.82 % 05/07/2016 1.85 % -6.62 % Details
A&G GLOBAL SICAV - TEMPLEMORE FUND
LU1288321810 101.82 EUR 30/06/2018 0.97 % 30/09/2015 -1.62 % -2.20 % Details
A&G GLOBAL SICAV - THE FORT FUND
LU1003747067 105.83 EUR 30/06/2018 1.25 % 09/12/2013 -2.77 % -0.83 % Details
A&G GLOBAL SICAV - THE KNOCK FUND
LU0907273543 103.17 EUR 16/08/2018 0.59 % 12/04/2013 -1.71 % -1.89 % 1.14 % Details
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 113.21 EUR 16/08/2018 5.09 % 15/02/2016 -2.16 % -0.76 % Details
A&G GLOBAL SICAV - WHITEGATE FUND
LU0905601661 114.46 EUR 30/06/2018 2.99 % 30/11/2013 0.62 % 3.19 % Details
A&G GLOBAL SICAV - WOLFHILL FUND
LU1382361027 121.28 EUR 30/06/2018 9.91 % 15/06/2016 -1.79 % -0.80 % Details
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.10 EUR 17/08/2018 6.76 % 17/05/2013 -6.99 % -6.03 % 34.43 % Details
LU0925041153 14.29 EUR 17/08/2018 7.39 % 17/05/2013 -7.39 % -6.67 % 30.31 % Details
LU1121307646 10.67 EUR 17/08/2018 1.83 % 17/05/2013 -6.99 % -6.05 % Details
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.78 EUR 16/08/2018 3.05 % 08/03/2013 2.09 % 4.94 % 17.15 % Details
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.83 EUR 17/08/2018 -2.34 % 17/05/2013 -8.35 % -13.88 % -14.77 % Details
LU0925041310 8.38 USD 17/08/2018 -3.85 % 17/05/2013 -7.28 % -12.34 % Details
LU0925041401 8.62 EUR 17/08/2018 -2.84 % 17/05/2013 -8.72 % -14.44 % -17.55 % Details
LU1121308297 8.73 EUR 17/08/2018 -3.88 % 17/05/2013 -8.34 % -13.87 % Details
LU1121308370 8.87 USD 17/08/2018 -3.72 % 17/05/2013 -7.28 % -12.28 % Details
ABANTE GLOBAL FUNDS - MARAL MACRO FUND
LU0861895935 8.98 EUR 17/08/2018 -2.08 % 08/03/2013 -1.70 % -2.80 % -9.57 % Details
LU0861896669 9.19 EUR 17/08/2018 -1.54 % 08/03/2013 -1.29 % -2.15 % -6.53 % Details
LU1121307992 9.69 EUR 17/08/2018 -0.88 % 08/03/2013 -1.28 % -2.15 % Details
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 16.03 EUR 17/08/2018 9.05 % 08/03/2013 1.72 % -0.99 % 29.00 % Details
LU0861897477 15.59 EUR 17/08/2018 9.42 % 08/03/2013 1.31 % -1.64 % 24.94 % Details
LU1121307729 9.80 EUR 17/08/2018 -0.44 % 08/03/2013 1.72 % -0.99 % Details
AM INVESTMENT LIQUID ASSETS SUB-FUND
LU0677139585 0.83 EUR 30/06/2018 -2.81 % 29/02/2012 -0.48 % -0.48 % 0.97 % Details
LU0841211260 0.95 EUR 30/06/2018 -0.74 % 29/02/2012 -0.52 % -0.62 % 0.74 % Details
LU0874864431 0.97 EUR 30/06/2018 -0.74 % 29/02/2012 -0.51 % -0.51 % 0.94 % Details
LU1133811163 0.95 EUR 30/06/2018 -1.56 % 29/02/2012 -0.42 % -0.42 % Details
LU1162916578 0.95 EUR 30/06/2018 -1.61 % 29/02/2012 -0.42 % -0.42 % Details
LU1496730836 1.02 EUR 30/06/2018 0.98 % 29/02/2012 -0.49 % -0.49 % Details
LU1624159726 0.99 EUR 30/06/2018 -0.50 % 29/02/2012 -0.50 % -0.50 % Details
LU1732781957 1.00 EUR 30/06/2018 5.38 % 29/02/2012 1.31 % Details
LU1778871027 0.99 EUR 30/06/2018 0.61 % 29/02/2012 0.20 % Details
ASIAN SPECIAL OPPORTUNITIES FUND SICAV - ABSOLUTE ALPHA ASIA LONG SHORT FUND
LU1120926685 91.34 EUR 17/08/2018 -2.63 % 30/07/2015 -13.12 % -11.55 % Details
LU1120926768 100.01 USD 17/08/2018 -0.04 % 30/07/2015 -11.75 % -9.48 % Details
LU1120929275 91.44 EUR 17/08/2018 -2.89 % 30/07/2015 -12.59 % -10.51 % Details
LU1120929432 96.45 USD 17/08/2018 -1.18 % 30/07/2015 -11.11 % -8.25 % Details
LU1120929515 90.66 CHF 17/08/2018 -3.16 % 30/07/2015 -12.61 % -10.49 % Details
LU1120931842 99.87 USD 17/08/2018 -0.04 % 30/07/2015 -10.65 % -7.17 % Details
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4873.90 USD 14/08/2018 8.51 % 10/04/1990 5.97 % 15.34 % 71.61 % Details
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4446.45 USD 14/08/2018 8.15 % 10/04/1990 4.87 % 12.93 % 72.93 % Details
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1439.27 EUR 14/08/2018 6.39 % 10/04/1990 2.52 % 2.14 % 24.39 % Details
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1071.04 EUR 14/08/2018 5.27 % 10/04/1990 5.75 % 11.42 % 53.23 % Details
ATLANTAS SICAV FAR EAST
LU0026598911 886.76 USD 14/08/2018 2.19 % 10/04/1990 -9.52 % 0.93 % 40.03 % Details
ATLANTAS SICAV MULTI WORLD
LU0846534468 796.56 USD 14/08/2018 8.55 % 11/12/2012 1.95 % 8.70 % 44.08 % Details
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 112.70 CHF 17/08/2018 1.12 % 24/07/2001 -1.56 % -1.35 % 6.35 % Details
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 87.83 EUR 17/08/2018 -1.52 % 08/03/2010 -4.57 % -5.54 % -18.29 % Details
LU0556301785 81.45 CHF 17/08/2018 -2.42 % 08/03/2010 -4.71 % -5.90 % -19.71 % Details
LU0634808603 95.24 EUR 17/08/2018 -6.01 % 08/03/2010 -4.14 % Details
LU0634808785 86.54 USD 17/08/2018 -2.13 % 08/03/2010 -2.89 % -3.24 % -14.98 % Details
LU1242466446 96.97 EUR 17/08/2018 -1.93 % 08/03/2010 -4.36 % -5.19 % Details
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 131.97 USD 17/08/2018 2.29 % 25/07/2001 -1.20 % -0.71 % 12.33 % Details
BASE INVESTMENTS SICAV - BONDS VALUE
LU0133519883 151.89 EUR 17/08/2018 3.47 % 11/07/2001 -10.32 % -9.38 % 18.41 % Details
LU0852937969 121.41 USD 17/08/2018 4.40 % 11/07/2001 -8.77 % -7.11 % 23.24 % Details
LU0852938181 113.44 CHF 17/08/2018 3.12 % 11/07/2001 -10.47 % -9.61 % 15.20 % Details
LU1242466289 98.24 EUR 17/08/2018 -1.12 % 11/07/2001 -10.08 % -9.05 % Details
LU1589743472 90.39 EUR 17/08/2018 -10.82 % 11/07/2001 -10.07 % Details
LU1690384810 90.27 CHF 17/08/2018 -10.96 % 11/07/2001 -10.14 % Details
LU1704695003 91.92 USD 17/08/2018 -9.81 % 11/07/2001 -8.47 % Details
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100111308 99.99 EUR 17/08/2018 12/04/2014 -3.33 % 5.42 % Details
LU1100162806 103.01 USD 17/08/2018 0.80 % 12/04/2014 -1.91 % 7.78 % Details
LU1100163010 96.82 CHF 17/08/2018 -0.87 % 12/04/2014 -3.73 % 4.78 % Details
LU1100163440 103.73 EUR 17/08/2018 0.99 % 12/04/2014 -2.69 % 6.54 % Details
BASE INVESTMENTS SICAV - EURO HEDGING
LU0956133499 95.74 EUR 17/08/2018 -0.92 % 29/11/2013 -4.37 % -7.11 % Details
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 122.98 EUR 17/08/2018 2.48 % 08/03/2010 -3.85 % -2.71 % 18.00 % Details
LU0556301942 114.23 CHF 17/08/2018 1.93 % 08/03/2010 -4.12 % -3.13 % 14.57 % Details
LU0634808512 128.37 USD 17/08/2018 3.41 % 08/03/2010 -2.37 % -0.59 % 22.15 % Details
LU1242466875 100.41 EUR 17/08/2018 0.26 % 08/03/2010 -3.54 % -2.27 % Details
LU1589743639 96.91 EUR 17/08/2018 -3.50 % 08/03/2010 -3.51 % Details
LU1690384901 96.67 CHF 17/08/2018 -3.77 % 08/03/2010 -3.68 % Details
LU1704695185 98.09 USD 17/08/2018 -2.42 % 08/03/2010 -1.85 % Details
BASE INVESTMENTS SICAV - MACRO DYNAMIC
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