FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 110.35 | 22 May 2020 | -3.70 | 15.10 | -23.50 | 23.90 | -17.30 | 28.00 | -3.7 | 15.1 | -23.5 | 23.9 | -17.3 | 28.0 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 11.61 | 22 May 2020 | -3.50 | 15.70 | -23.00 | 25.30 | -15.30 | 43.00 | -3.5 | 15.7 | -23.0 | 25.3 | -15.3 | 43.0 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 117.67 | 22 May 2020 | 3.40 | 4.80 | -25.80 | 21.90 | -27.60 | 17.20 | 3.4 | 4.8 | -25.8 | 21.9 | -27.6 | 17.2 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.50 | 22 May 2020 | 3.70 | 5.30 | -25.50 | 22.60 | -26.50 | 14.20 | 3.7 | 5.3 | -25.5 | 22.6 | -26.5 | 14.2 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 63.36 | 22 May 2020 | -1.80 | 6.80 | -28.10 | 19.40 | 0.00 | -36.60 | -1.8 | 6.8 | -28.1 | 19.4 | N/A | -36.6 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 104.51 | 22 May 2020 | -4.10 | 13.90 | -24.20 | 23.10 | -23.10 | 8.60 | -4.1 | 13.9 | -24.2 | 23.1 | -23.1 | 8.6 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 66.56 | 22 May 2020 | 3.00 | 3.70 | -26.60 | 20.60 | 0.00 | -33.40 | 3.0 | 3.7 | -26.6 | 20.6 | N/A | -33.4 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 57.33 | 22 May 2020 | -23.30 | -5.60 | -17.60 | 32.80 | -30.60 | -17.00 | -23.3 | -5.6 | -17.6 | 32.8 | -30.6 | -17.0 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 76.73 | 22 May 2020 | -25.20 | -0.10 | -12.90 | 30.40 | -20.80 | 1.10 | -25.2 | -0.1 | -12.9 | 30.4 | -20.8 | 1.1 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 9.91 | 22 May 2020 | -23.20 | -5.10 | -17.20 | 33.50 | -28.80 | -13.40 | -23.2 | -5.1 | -17.2 | 33.5 | -28.8 | -13.4 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 8.13 | 22 May 2020 | -25.10 | 0.50 | -12.50 | 28.80 | -20.20 | 3.60 | -25.1 | 0.5 | -12.5 | 28.8 | -20.2 | 3.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 89.08 | 22 May 2020 | -19.60 | -8.70 | -15.90 | 29.60 | -30.70 | -9.10 | -19.6 | -8.7 | -15.9 | 29.6 | -30.7 | -9.1 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 62.85 | 22 May 2020 | -23.80 | -6.70 | -18.50 | 24.00 | -37.80 | -37.20 | -23.8 | -6.7 | -18.5 | 24.0 | -37.8 | -37.2 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 68.09 | 22 May 2020 | -25.60 | -1.20 | -13.90 | 29.60 | -49.90 | -34.00 | -25.6 | -1.2 | -13.9 | 29.6 | -49.9 | -34.0 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 64.64 | 22 May 2020 | -20.10 | -9.70 | -16.80 | 28.40 | -34.00 | -35.40 | -20.1 | -9.7 | -16.8 | 28.4 | -34.0 | -35.4 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 26.40 | 30 Apr 2020 | -29.30 | -4.50 | 5.10 | -1.20 | -36.50 | -23.80 | -29.3 | -4.5 | 5.1 | -1.2 | -36.5 | -23.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 3.17 | 30 Apr 2020 | -29.10 | -4.10 | 5.40 | -0.70 | -34.90 | -22.90 | -29.1 | -4.1 | 5.4 | -0.7 | -34.9 | -22.9 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 29.76 | 30 Apr 2020 | -29.30 | -4.50 | 5.10 | -1.20 | -36.50 | -23.80 | -29.3 | -4.5 | 5.1 | -1.2 | -36.5 | -23.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 40.23 | 30 Apr 2020 | -29.30 | -4.60 | 5.10 | -1.20 | -36.50 | -23.80 | -29.3 | -4.6 | 5.1 | -1.2 | -36.5 | -23.8 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 4.41 | 30 Apr 2020 | -29.10 | -4.00 | 5.50 | -0.60 | -34.90 | -22.80 | -29.1 | -4.0 | 5.5 | -0.6 | -34.9 | -22.8 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 25.51 | 30 Apr 2020 | -25.60 | -16.80 | 0.60 | -4.90 | -49.30 | -33.20 | -25.6 | -16.8 | 0.6 | -4.9 | -49.3 | -33.2 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 40.96 | 30 Apr 2020 | -29.70 | -5.90 | 3.80 | -2.60 | -40.90 | -26.40 | -29.7 | -5.9 | 3.8 | -2.6 | -40.9 | -26.4 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 65.41 | 15 May 2020 | -21.90 | 0.30 | -7.40 | 6.00 | -39.80 | -19.20 | -21.9 | 0.3 | -7.4 | 6.0 | -39.8 | -19.2 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 90.00 | 15 May 2020 | -24.40 | 6.00 | -2.50 | 9.80 | -28.70 | 1.10 | -24.4 | 6.0 | -2.5 | 9.8 | -28.7 | 1.1 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 9.57 | 15 May 2020 | -24.20 | 6.60 | -2.00 | 10.40 | -26.80 | 8.90 | -24.2 | 6.6 | -2.0 | 10.4 | -26.8 | 8.9 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 66.31 | 15 May 2020 | -18.40 | -3.80 | -5.50 | 7.20 | -37.50 | -33.70 | -18.4 | -3.8 | -5.5 | 7.2 | -37.5 | -33.7 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 6.15 | 30 Apr 2020 | -24.40 | 4.40 | -3.90 | 7.80 | -33.20 | -24.50 | -24.4 | 4.4 | -3.9 | 7.8 | -33.2 | -24.5 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 36.68 | 30 Apr 2020 | -22.80 | -3.90 | -8.40 | 4.00 | -45.50 | -32.60 | -22.8 | -3.9 | -8.4 | 4.0 | -45.5 | -32.6 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.10 | 30 Apr 2020 | -22.60 | -3.50 | -7.90 | 4.40 | -44.10 | -31.80 | -22.6 | -3.5 | -7.9 | 4.4 | -44.1 | -31.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 79.12 | 30 Apr 2020 | -24.60 | 3.80 | -4.40 | 7.20 | -34.80 | -25.40 | -24.6 | 3.8 | -4.4 | 7.2 | -34.8 | -25.4 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 62.99 | 30 Apr 2020 | -22.80 | -3.90 | -8.40 | 4.00 | -45.50 | -32.60 | -22.8 | -3.9 | -8.4 | 4.0 | -45.5 | -32.6 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 7.80 | 30 Apr 2020 | -24.40 | 4.30 | -4.00 | 7.70 | -33.20 | -24.50 | -24.4 | 4.3 | -4.0 | 7.7 | -33.2 | -24.5 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 54.85 | 30 Apr 2020 | -24.60 | 3.80 | -4.40 | 7.20 | -34.80 | -25.50 | -24.6 | 3.8 | -4.4 | 7.2 | -34.8 | -25.5 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 95.95 | 15 May 2020 | -22.50 | 10.00 | -14.50 | 13.90 | -19.70 | -2.00 | -22.5 | 10.0 | -14.5 | 13.9 | -19.7 | -2.0 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 954.10 | 15 May 2020 | -18.10 | 1.70 | -19.40 | 17.40 | -31.30 | -21.30 | -18.1 | 1.7 | -19.4 | 17.4 | -31.3 | -21.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 11.16 | 15 May 2020 | -22.30 | 10.50 | -14.10 | 20.00 | -13.90 | 7.00 | -22.3 | 10.5 | -14.1 | 20.0 | -13.9 | 7.0 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 81.96 | 15 May 2020 | -16.30 | 0.40 | -17.40 | 18.60 | -25.40 | -14.40 | -16.3 | 0.4 | -17.4 | 18.6 | -25.4 | -14.4 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 67.01 | 15 May 2020 | -20.30 | 2.90 | 0.00 | 0.00 | 0.00 | -32.00 | -20.3 | 2.9 | N/A | N/A | N/A | -32.0 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 82.63 | 15 May 2020 | -22.90 | 8.80 | -15.50 | 16.10 | -17.40 | -17.40 | -22.9 | 8.8 | -15.5 | 16.1 | -17.4 | -17.4 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 68.43 | 15 May 2020 | -16.70 | -0.60 | -18.30 | 14.10 | 0.00 | -31.60 | -16.7 | -0.6 | -18.3 | 14.1 | N/A | -31.6 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 115.84 | 30 Apr 2020 | -23.70 | 8.80 | -15.00 | 12.10 | -24.90 | -28.00 | -23.7 | 8.8 | -15.0 | 12.1 | -24.9 | -28.0 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 15.26 | 30 Apr 2020 | -23.50 | 9.40 | -14.60 | 19.30 | -17.40 | -26.70 | -23.5 | 9.4 | -14.6 | 19.3 | -17.4 | -26.7 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 830.77 | 30 Apr 2020 | -11.00 | -0.40 | -17.90 | 16.20 | -23.80 | 82,977.00 | -11.0 | -0.4 | -17.9 | 16.2 | -23.8 | 82977.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,043.83 | 30 Apr 2020 | -10.90 | 0.10 | -17.50 | 16.70 | -21.80 | 104,283.00 | -10.9 | 0.1 | -17.5 | 16.7 | -21.8 | 104283.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 66.34 | 30 Apr 2020 | -21.90 | 0.80 | -18.40 | 15.20 | -32.60 | -34.50 | -21.9 | 0.8 | -18.4 | 15.2 | -32.6 | -34.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 7.98 | 30 Apr 2020 | -21.80 | 1.30 | -18.00 | 15.80 | -30.90 | -33.70 | -21.8 | 1.3 | -18.0 | 15.8 | -30.9 | -33.7 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 68.38 | 30 Apr 2020 | -19.70 | -5.10 | -18.80 | 14.40 | -36.10 | -36.70 | -19.7 | -5.1 | -18.8 | 14.4 | -36.1 | -36.7 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 119.15 | 30 Apr 2020 | -23.70 | 8.80 | -15.00 | 16.00 | -21.40 | -28.00 | -23.7 | 8.8 | -15.0 | 16.0 | -21.4 | -28.0 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 89.48 | 30 Apr 2020 | -21.90 | 0.80 | -18.40 | 15.20 | -32.60 | -34.50 | -21.9 | 0.8 | -18.4 | 15.2 | -32.6 | -34.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 87.17 | 30 Apr 2020 | -19.70 | -5.10 | -18.80 | 14.40 | -36.10 | -36.80 | -19.7 | -5.1 | -18.8 | 14.4 | -36.1 | -36.8 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 11.97 | 30 Apr 2020 | -23.50 | 9.30 | -14.40 | 16.30 | -19.40 | -26.70 | -23.5 | 9.3 | -14.4 | 16.3 | -19.4 | -26.7 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 9.62 | 30 Apr 2020 | -21.80 | 1.30 | -17.90 | 15.80 | -30.80 | -33.60 | -21.8 | 1.3 | -17.9 | 15.8 | -30.8 | -33.6 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 76.87 | 15 May 2020 | -41.10 | 46.40 | -3.20 | 9.30 | 11.90 | 668.70 | -41.1 | 46.4 | -3.2 | 9.3 | 11.9 | 668.7 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 162.33 | 15 May 2020 | -40.80 | 48.60 | -1.70 | 10.90 | 20.60 | 781.70 | -40.8 | 48.6 | -1.7 | 10.9 | 20.6 | 781.7 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 8.06 | 15 May 2020 | -41.10 | 46.40 | -3.10 | 9.30 | 11.80 | -19.40 | -41.1 | 46.4 | -3.1 | 9.3 | 11.8 | -19.4 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 6.84 | 15 May 2020 | -36.70 | 39.90 | -8.00 | 4.50 | -0.30 | -31.60 | -36.7 | 39.9 | -8.0 | 4.5 | -0.3 | -31.6 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 7.41 | 15 May 2020 | -35.80 | 41.40 | -6.80 | 5.90 | 6.00 | -25.90 | -35.8 | 41.4 | -6.8 | 5.9 | 6.0 | -25.9 | BMG772442031 |