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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 101.21 EUR 18/07/2018 1.15 % 29/06/2017 0.19 % 0.86 % Details
1st SICAV - EUROPE SMALL CAP
LU1435777831 92.22 EUR 18/07/2018 -6.51 % 05/05/2017 -8.26 % -8.15 % Details
LU1435777914 92.40 EUR 18/07/2018 -6.38 % 05/05/2017 -8.33 % -8.04 % Details
1st SICAV - HESTIA CONSERVATIVE
LU1435778565 101.12 EUR 18/07/2018 1.06 % 29/06/2017 0.52 % 1.01 % Details
1st SICAV - ITALY
LU1435777591 91.61 EUR 18/07/2018 -7.03 % 05/05/2017 -4.24 % -8.01 % Details
LU1435777674 92.37 EUR 18/07/2018 -6.31 % 05/05/2017 -3.66 % -7.27 % 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 100.00 EUR 18/07/2018 01/01/1753 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 - FENIX FUND
LU1504924322 93.23 EUR 31/05/2018 -6.77 % 31/05/2017 -3.92 % -6.77 % Details
A&G GLOBAL II SICAV-SIF - HERACLES FUND
LU1504925139 94.84 EUR 17/07/2018 -13.63 % 07/03/2018 -5.16 % 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 92.97 EUR 17/07/2018 -5.72 % 21/04/2017 -5.37 % -7.14 % Details
A&G GLOBAL II SICAV-SIF - PANGEA FUND
LU1793341600 99.53 EUR 31/05/2018 -5.40 % 30/04/2018 -0.47 % Details
A&G GLOBAL II SICAV-SIF - PERSEO FUND
LU1504924835 101.26 EUR 17/07/2018 0.97 % 31/03/2017 -2.75 % -0.82 % Details
A&G GLOBAL II SICAV-SIF - PROMETEO FUND
LU1504924595 97.80 EUR 30/06/2018 -6.34 % 26/02/2018 -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 01/01/1753 Details
A&G GLOBAL SICAV - BALLYFORAN FUND
LU0649381778 114.54 EUR 17/07/2018 1.95 % 13/07/2011 -2.64 % -1.97 % 4.63 % Details
A&G GLOBAL SICAV - BAUFFE FUND
LU0737483726 109.86 EUR 17/07/2018 1.47 % 31/01/2012 0.07 % 1.03 % 6.70 % 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 90.92 EUR 17/07/2018 -3.62 % 17/12/2015 -18.17 % -20.99 % 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 123.73 EUR 30/06/2018 4.04 % 15/02/2013 -0.99 % -0.63 % 22.93 % 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 132.69 EUR 17/07/2018 4.40 % 23/12/2011 0.65 % 4.37 % 22.88 % Details
A&G GLOBAL SICAV - CASTLEBANNY FUND
LU0811435527 180.34 EUR 11/07/2018 10.42 % 31/07/2012 2.31 % 4.96 % 59.06 % 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 109.35 EUR 31/05/2018 2.22 % 07/05/2014 -1.29 % 2.99 % Details
A&G GLOBAL SICAV - CHURCHTOWN FUND
LU0862205126 164.42 EUR 11/07/2018 9.32 % 12/12/2012 -0.60 % 1.95 % 46.49 % 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 115.19 EUR 11/07/2018 3.59 % 07/07/2014 -0.67 % 1.83 % 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 136.85 USD 17/07/2018 8.77 % 28/07/2011 4.39 % 14.85 % Details
A&G GLOBAL SICAV - CORBRIDGE FUND
LU0597564193 124.57 EUR 11/07/2018 3.06 % 30/03/2011 -1.13 % 3.82 % 17.02 % 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 141.08 EUR 31/05/2018 6.65 % 25/01/2013 2.37 % 7.24 % 39.85 % 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 101.42 EUR 11/07/2018 0.66 % 25/05/2016 -1.27 % -3.68 % 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 96.44 EUR 31/05/2018 -6.90 % 27/11/2017 -3.35 % Details
A&G GLOBAL SICAV - DURGANVAN FUND
LU1157653707 103.23 EUR 11/07/2018 1.02 % 22/12/2011 -0.90 % 2.57 % 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 100.69 EUR 31/05/2018 0.17 % 04/04/2014 -0.51 % 2.16 % 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 81.98 EUR 17/07/2018 -4.56 % 14/04/2014 -1.32 % -0.71 % Details
A&G GLOBAL SICAV - GLASSCARRIG FUND
LU0878565265 122.55 EUR 11/07/2018 4.02 % 17/05/2013 -3.94 % -4.34 % 25.06 % 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 95.28 EUR 17/07/2018 -2.74 % 20/10/2016 -4.59 % -4.82 % 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 126.57 EUR 11/07/2018 3.44 % 27/07/2011 -3.17 % 0.60 % 17.55 % 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 97.91 EUR 31/05/2018 -0.49 % 19/02/2014 -1.42 % 4.20 % 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 104.20 EUR 31/05/2018 1.25 % 13/12/2013 -1.69 % -0.66 % 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 129.35 EUR 31/05/2018 6.64 % 31/05/2014 -0.88 % 7.96 % 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 103.88 EUR 30/06/2018 0.84 % 13/12/2013 -3.38 % -3.28 % 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 123.85 EUR 17/07/2018 2.71 % 20/02/2007 -0.94 % 0.73 % 17.45 % 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 109.57 EUR 31/05/2018 2.65 % 27/04/2012 0.79 % -0.47 % 11.16 % 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 138.58 EUR 11/07/2018 3.12 % 28/11/2007 0.27 % 4.16 % 54.29 % 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 124.58 EUR 11/07/2018 4.81 % 08/11/2013 -1.83 % 1.62 % Details
A&G GLOBAL SICAV - ROBINRATH FUND
LU1018377348 110.85 EUR 31/05/2018 3.14 % 31/01/2015 0.61 % 2.84 % Details
A&G GLOBAL SICAV - SHANKILL FUND
LU1382360565 105.88 EUR 31/05/2018 6.42 % 30/06/2017 2.44 % Details
A&G GLOBAL SICAV - STACKALLAN FUND
LU1018377777 96.19 USD 31/05/2018 -1.20 % 17/03/2015 -3.76 % -1.00 % 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 95.78 EUR 17/07/2018 -0.93 % 05/12/2013 -2.39 % -2.67 % 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 103.37 EUR 17/07/2018 0.63 % 12/04/2013 -1.51 % -2.04 % 2.71 % Details
A&G GLOBAL SICAV - THE RAVEN FUND
LU1288322388 114.21 EUR 17/07/2018 5.65 % 15/02/2016 -1.30 % 0.48 % 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 123.58 EUR 31/05/2018 11.41 % 15/06/2016 0.07 % -1.46 % Details
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND
LU0925041070 14.70 EUR 18/07/2018 7.73 % 17/05/2013 -3.05 % -2.29 % 57.21 % Details
LU0925041153 14.90 EUR 18/07/2018 8.41 % 17/05/2013 -3.42 % -2.95 % 51.75 % Details
LU1121307646 11.12 EUR 18/07/2018 3.11 % 17/05/2013 -3.06 % -2.31 % Details
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION
LU0861897048 11.70 EUR 17/07/2018 2.97 % 08/03/2013 1.44 % 2.60 % 16.80 % Details
ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND
LU0925041237 8.93 EUR 18/07/2018 -2.16 % 17/05/2013 -7.29 % -15.01 % -11.44 % Details
LU0925041310 8.45 USD 18/07/2018 -3.73 % 17/05/2013 -6.48 % -13.63 % Details
LU0925041401 8.73 EUR 18/07/2018 -2.66 % 17/05/2013 -7.62 % -15.56 % -14.23 % Details
LU1121308297 8.83 EUR 18/07/2018 -3.65 % 17/05/2013 -7.29 % -15.02 % Details
LU1121308370 8.95 USD 18/07/2018 -3.56 % 17/05/2013 -6.48 % -13.58 % Details
ABANTE GLOBAL FUNDS - MARAL MACRO FUND
LU0861895935 9.02 EUR 18/07/2018 -2.04 % 08/03/2013 -1.33 % -3.37 % -9.34 % Details
LU0861896669 9.22 EUR 18/07/2018 -1.51 % 08/03/2013 -0.97 % -2.71 % -6.28 % Details
LU1121307992 9.72 EUR 18/07/2018 -0.80 % 08/03/2013 -0.97 % -2.71 % Details
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES
LU0861897394 16.49 EUR 18/07/2018 9.77 % 08/03/2013 4.61 % 0.71 % 60.37 % Details
LU0861897477 16.04 EUR 18/07/2018 10.20 % 08/03/2013 4.24 % 0.05 % 55.33 % Details
LU1121307729 10.08 EUR 18/07/2018 0.37 % 08/03/2013 4.61 % 0.71 % Details
ASIAN SPECIAL OPPORTUNITIES FUND SICAV - ABSOLUTE ALPHA ASIA LONG SHORT FUND
LU1120926685 98.97 EUR 18/07/2018 0.41 % 30/07/2015 -5.86 % -3.21 % Details
LU1120926768 107.98 USD 18/07/2018 3.25 % 30/07/2015 -4.71 % -1.14 % Details
LU1120929275 98.98 EUR 18/07/2018 -0.34 % 30/07/2015 -5.38 % -1.96 % Details
LU1120929432 104.05 USD 18/07/2018 1.35 % 30/07/2015 -4.11 % 0.35 % Details
LU1120929515 98.13 CHF 18/07/2018 -0.63 % 30/07/2015 -5.41 % -2.03 % Details
LU1120931842 107.66 USD 18/07/2018 2.52 % 30/07/2015 -3.69 % 1.69 % Details
ATLANTAS SICAV AMERICAN DYNAMIC
LU0026598325 4860.69 USD 17/07/2018 8.17 % 12/10/1992 5.69 % 15.31 % 74.24 % Details
ATLANTAS SICAV AMERICAN ONE
LU0026597608 4419.50 USD 17/07/2018 7.70 % 20/10/1992 4.24 % 13.85 % 74.99 % Details
ATLANTAS SICAV BOND GLOBAL
LU0026599562 1410.47 EUR 17/07/2018 6.05 % 31/12/1998 0.47 % -1.85 % 21.04 % Details
ATLANTAS SICAV EURO-CROISSANCE
LU0026599307 1070.58 EUR 17/07/2018 7.07 % 31/12/1998 5.70 % 11.81 % 55.15 % Details
ATLANTAS SICAV FAR EAST
LU0026598911 927.41 USD 17/07/2018 4.56 % 06/01/2004 -5.37 % 10.34 % 47.59 % Details
ATLANTAS SICAV MULTI WORLD
LU0846534468 802.22 USD 17/07/2018 8.81 % 11/12/2012 2.67 % 12.57 % 47.36 % Details
BASE INVESTMENTS SICAV - BONDS CHF
LU0133520386 113.05 CHF 18/07/2018 1.15 % 24/07/2001 -1.26 % -0.65 % 6.56 % Details
BASE INVESTMENTS SICAV - BONDS MULTICURRENCY
LU0492099162 89.45 EUR 18/07/2018 -1.32 % 08/03/2010 -2.81 % -3.47 % -17.54 % Details
LU0556301785 82.95 CHF 18/07/2018 -2.21 % 08/03/2010 -2.96 % -3.86 % -18.98 % Details
LU0634808603 96.94 EUR 18/07/2018 -4.32 % 08/03/2010 -2.43 % Details
LU0634808785 87.93 USD 18/07/2018 -1.94 % 08/03/2010 -1.34 % -1.27 % -14.40 % Details
LU1242466446 98.73 EUR 18/07/2018 -0.85 % 08/03/2010 -2.62 % -3.12 % Details
BASE INVESTMENTS SICAV - BONDS USD
LU0133520030 131.62 USD 18/07/2018 2.28 % 25/07/2001 -1.46 % -0.23 % 11.83 % Details
BASE INVESTMENTS SICAV - BONDS VALUE
LU0133519883 156.62 EUR 18/07/2018 3.68 % 11/07/2001 -7.52 % -7.07 % 23.75 % Details
LU0852937969 124.88 USD 18/07/2018 5.02 % 11/07/2001 -6.16 % -4.82 % 28.50 % Details
LU0852938181 116.98 CHF 18/07/2018 3.76 % 11/07/2001 -7.67 % -7.28 % 20.39 % Details
LU1242466289 101.27 EUR 18/07/2018 0.85 % 11/07/2001 -7.30 % -6.73 % Details
LU1589743472 93.16 EUR 18/07/2018 -8.48 % 11/07/2001 -7.31 % Details
LU1690384810 93.04 CHF 18/07/2018 -8.62 % 11/07/2001 -7.39 % Details
LU1704695003 94.50 USD 18/07/2018 -7.26 % 11/07/2001 -5.90 % Details
BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY
LU1100111308 99.71 EUR 18/07/2018 -0.08 % 12/04/2014 -3.60 % 3.19 % Details
LU1100162806 102.52 USD 18/07/2018 0.69 % 12/04/2014 -2.38 % 5.47 % Details
LU1100163010 96.59 CHF 18/07/2018 -0.95 % 12/04/2014 -3.96 % 2.56 % Details
LU1100163440 103.35 EUR 18/07/2018 0.91 % 12/04/2014 -3.05 % 4.27 % Details
BASE INVESTMENTS SICAV - EURO HEDGING
LU0956133499 97.22 EUR 18/07/2018 -0.61 % 29/11/2013 -2.90 % -6.67 % Details
BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE
LU0492099089 124.18 EUR 18/07/2018 2.62 % 08/03/2010 -2.91 % -2.22 % 19.45 % Details
LU0556301942 115.38 CHF 18/07/2018 2.08 % 08/03/2010 -3.16 % -2.62 % 16.01 % Details
LU0634808512 129.34 USD 18/07/2018 3.56 % 08/03/2010 -1.64 % -0.17 % 23.40 % Details
LU1242466875 101.35 EUR 18/07/2018 0.90 % 08/03/2010 -2.64 % -1.78 % Details
LU1589743639 97.80 EUR 18/07/2018 -2.74 % 08/03/2010 -2.63 % Details
LU1690384901 97.58 CHF 18/07/2018 -3.02 % 08/03/2010 -2.77 % Details
LU1704695185 98.77 USD 18/07/2018 -1.74 % 08/03/2010 -1.17 % Details
BASE INVESTMENTS SICAV - MACRO DYNAMIC
LU1242465638 104.08 EUR 18/07/2018 2.26 % 03/10/2016 -7.34 % -8.02 % Details
LU1242465802 107.21 USD 18/07/2018 3.97 % 03/10/2016 -6.14 % -6.06 % Details
LU1242466016 103.70 CHF 18/07/2018 2.05 % 03/10/2016 -7.49 % -8.28 % Details
LU1690385114 93.18 EUR 18/07/2018 -8.45 % 03/10/2016 -6.95 % Details
BASE INVESTMENTS SICAV - MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS
LU1590086069 102.34 EUR 18/07/2018 2.93 % 29/09/2017 0.90 % Details
LU1590086143 102.76 EUR 18/07/2018 3.46 % 29/09/2017 1.16 % Details
LU1590086499 104.19 USD 18/07/2018 5.26 % 29/09/2017 2.16 % Details
LU1590086572 101.81 CHF 18/07/2018 2.27 % 29/09/2017 0.50 % Details
BASE INVESTMENTS SICAV - SHORT TERM
LU0156763020 115.78 EUR 18/07/2018 1.50 % 23/10/2002 -1.12 % -0.66 % 7.55 % Details
LU0633776355 107.21 CHF 18/07/2018 0.76 % 23/10/2002 -1.33 % -1.09 % 3.95 % Details
LU0633820518 117.97 USD 18/07/2018 2.01 % 23/10/2002 0.21 % 1.64 % 12.19 % Details
LU1690385031 99.42 EUR 18/07/2018 -0.72 % 23/10/2002 -0.99 % Details
BBVA DURBANA INTERNATIONAL FUND - AMURA
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BBVA DURBANA INTE