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 | 121.36 | 19 Jun 2020 | 5.90 | 15.10 | -23.50 | 23.90 | -6.30 | 40.80 | 5.9 | 15.1 | -23.5 | 23.9 | -6.3 | 40.8 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 12.77 | 19 Jun 2020 | 6.20 | 15.70 | -23.00 | 25.30 | -3.60 | 57.30 | 6.2 | 15.7 | -23.0 | 25.3 | -3.6 | 57.3 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 127.53 | 19 Jun 2020 | 12.10 | 4.80 | -25.80 | 21.90 | -19.10 | 27.10 | 12.1 | 4.8 | -25.8 | 21.9 | -19.1 | 27.1 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 10.30 | 19 Jun 2020 | 12.40 | 5.30 | -25.50 | 22.60 | -17.60 | 23.80 | 12.4 | 5.3 | -25.5 | 22.6 | -17.6 | 23.8 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 67.87 | 19 Jun 2020 | 5.10 | 6.80 | -28.10 | 19.40 | -29.00 | -32.10 | 5.1 | 6.8 | -28.1 | 19.4 | -29.0 | -32.1 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 114.82 | 19 Jun 2020 | 5.30 | 13.90 | -24.20 | 23.10 | -12.20 | 19.30 | 5.3 | 13.9 | -24.2 | 23.1 | -12.2 | 19.3 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 72.08 | 19 Jun 2020 | 11.50 | 3.70 | -26.60 | 20.60 | -24.80 | -27.90 | 11.5 | 3.7 | -26.6 | 20.6 | -24.8 | -27.9 | 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 | 62.36 | 19 Jun 2020 | -16.60 | -5.60 | -17.60 | 32.80 | -23.00 | -9.70 | -16.6 | -5.6 | -17.6 | 32.8 | -23.0 | -9.7 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 85.58 | 19 Jun 2020 | -16.60 | -0.10 | -12.90 | 30.40 | -10.20 | 12.70 | -16.6 | -0.1 | -12.9 | 30.4 | -10.2 | 12.7 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 10.78 | 19 Jun 2020 | -16.40 | -5.10 | -17.20 | 33.50 | -21.10 | -5.80 | -16.4 | -5.1 | -17.2 | 33.5 | -21.1 | -5.8 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 9.07 | 19 Jun 2020 | -16.40 | 0.50 | -12.50 | 28.80 | -9.50 | 15.50 | -16.4 | 0.5 | -12.5 | 28.8 | -9.5 | 15.5 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 97.93 | 19 Jun 2020 | -11.60 | -8.70 | -15.90 | 29.60 | -22.30 | -0.10 | -11.6 | -8.7 | -15.9 | 29.6 | -22.3 | -0.1 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 68.29 | 19 Jun 2020 | -17.20 | -6.70 | -18.50 | 24.00 | -31.20 | -31.70 | -17.2 | -6.7 | -18.5 | 24.0 | -31.2 | -31.7 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 75.86 | 19 Jun 2020 | -17.10 | -1.20 | -13.90 | 29.60 | -44.20 | -26.40 | -17.1 | -1.2 | -13.9 | 29.6 | -44.2 | -26.4 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 70.98 | 19 Jun 2020 | -12.30 | -9.70 | -16.80 | 28.40 | -25.80 | -29.00 | -12.3 | -9.7 | -16.8 | 28.4 | -25.8 | -29.0 | 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 | 28.77 | 31 May 2020 | -22.90 | -4.50 | 5.10 | -1.20 | -39.10 | -16.90 | -22.9 | -4.5 | 5.1 | -1.2 | -39.1 | -16.9 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 3.46 | 31 May 2020 | -22.60 | -4.10 | 5.40 | -0.70 | -37.40 | -15.80 | -22.6 | -4.1 | 5.4 | -0.7 | -37.4 | -15.8 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 32.43 | 31 May 2020 | -22.90 | -4.50 | 5.10 | -1.20 | -39.10 | -16.90 | -22.9 | -4.5 | 5.1 | -1.2 | -39.1 | -16.9 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 43.85 | 31 May 2020 | -22.90 | -4.60 | 5.10 | -1.20 | -39.10 | -16.90 | -22.9 | -4.6 | 5.1 | -1.2 | -39.1 | -16.9 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 4.80 | 31 May 2020 | -22.80 | -4.00 | 5.50 | -0.60 | -37.60 | -15.90 | -22.8 | -4.0 | 5.5 | -0.6 | -37.6 | -15.9 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 28.37 | 31 May 2020 | -17.20 | -16.80 | 0.60 | -4.90 | -50.20 | -25.80 | -17.2 | -16.8 | 0.6 | -4.9 | -50.2 | -25.8 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 44.58 | 31 May 2020 | -23.50 | -5.90 | 3.80 | -2.60 | -43.30 | -19.90 | -23.5 | -5.9 | 3.8 | -2.6 | -43.3 | -19.9 | 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 | 65.86 | 19 Jun 2020 | -21.40 | 0.30 | -7.40 | 6.00 | -38.60 | -18.60 | -21.4 | 0.3 | -7.4 | 6.0 | -38.6 | -18.6 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 93.62 | 19 Jun 2020 | -21.40 | 6.00 | -2.50 | 9.80 | -24.90 | 5.10 | -21.4 | 6.0 | -2.5 | 9.8 | -24.9 | 5.1 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 9.96 | 19 Jun 2020 | -21.10 | 6.60 | -2.00 | 10.40 | -23.00 | 13.30 | -21.1 | 6.6 | -2.0 | 10.4 | -23.0 | 13.3 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 67.67 | 19 Jun 2020 | -16.70 | -3.80 | -5.50 | 7.20 | -35.50 | -32.30 | -16.7 | -3.8 | -5.5 | 7.2 | -35.5 | -32.3 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 6.33 | 31 May 2020 | -22.20 | 4.40 | -3.90 | 7.80 | -30.90 | -22.30 | -22.2 | 4.4 | -3.9 | 7.8 | -30.9 | -22.3 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 37.23 | 31 May 2020 | -21.60 | -3.90 | -8.40 | 4.00 | -44.20 | -31.60 | -21.6 | -3.9 | -8.4 | 4.0 | -44.2 | -31.6 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.16 | 31 May 2020 | -21.50 | -3.50 | -7.90 | 4.40 | -42.80 | -30.80 | -21.5 | -3.5 | -7.9 | 4.4 | -42.8 | -30.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 81.39 | 31 May 2020 | -22.40 | 3.80 | -4.40 | 7.20 | -32.60 | -23.30 | -22.4 | 3.8 | -4.4 | 7.2 | -32.6 | -23.3 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 63.93 | 31 May 2020 | -21.60 | -3.90 | -8.40 | 4.00 | -44.20 | -31.60 | -21.6 | -3.9 | -8.4 | 4.0 | -44.2 | -31.6 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 8.02 | 31 May 2020 | -22.30 | 4.30 | -4.00 | 7.70 | -30.90 | -22.40 | -22.3 | 4.3 | -4.0 | 7.7 | -30.9 | -22.4 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 56.42 | 31 May 2020 | -22.40 | 3.80 | -4.40 | 7.20 | -32.60 | -23.30 | -22.4 | 3.8 | -4.4 | 7.2 | -32.6 | -23.3 | 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 | 104.55 | 19 Jun 2020 | -15.50 | 10.00 | -14.50 | 13.90 | -12.00 | 6.80 | -15.5 | 10.0 | -14.5 | 13.9 | -12.0 | 6.8 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 998.45 | 19 Jun 2020 | -14.30 | 1.70 | -19.40 | 17.40 | -27.20 | -17.60 | -14.3 | 1.7 | -19.4 | 17.4 | -27.2 | -17.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 12.17 | 19 Jun 2020 | -15.30 | 10.50 | -14.10 | 20.00 | -5.40 | 16.70 | -15.3 | 10.5 | -14.1 | 20.0 | -5.4 | 16.7 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 87.62 | 19 Jun 2020 | -10.50 | 0.40 | -17.40 | 18.60 | -19.40 | -8.50 | -10.5 | 0.4 | -17.4 | 18.6 | -19.4 | -8.5 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 70.60 | 19 Jun 2020 | -16.00 | 2.90 | 0.00 | 0.00 | 0.00 | -28.30 | -16.0 | 2.9 | N/A | N/A | N/A | -28.3 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 89.90 | 19 Jun 2020 | -16.10 | 8.80 | -15.50 | 16.10 | -10.10 | -10.10 | -16.1 | 8.8 | -15.5 | 16.1 | -10.1 | -10.1 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 73.07 | 19 Jun 2020 | -11.00 | -0.60 | -18.30 | 14.10 | -25.90 | -26.90 | -11.0 | -0.6 | -18.3 | 14.1 | -25.9 | -26.9 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 122.85 | 31 May 2020 | -19.10 | 8.80 | -15.00 | 12.10 | -18.90 | -23.70 | -19.1 | 8.8 | -15.0 | 12.1 | -18.9 | -23.7 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 16.19 | 31 May 2020 | -18.90 | 9.40 | -14.60 | 19.30 | -14.80 | -22.20 | -18.9 | 9.4 | -14.6 | 19.3 | -14.8 | -22.2 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 836.14 | 31 May 2020 | -10.50 | -0.40 | -17.90 | 16.20 | -25.20 | 83,514.00 | -10.5 | -0.4 | -17.9 | 16.2 | -25.2 | 83514.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,050.99 | 31 May 2020 | -10.30 | 0.10 | -17.50 | 16.70 | -23.30 | 104,999.00 | -10.3 | 0.1 | -17.5 | 16.7 | -23.3 | 104999.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 69.42 | 31 May 2020 | -18.30 | 0.80 | -18.40 | 15.20 | -31.10 | -31.50 | -18.3 | 0.8 | -18.4 | 15.2 | -31.1 | -31.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 8.35 | 31 May 2020 | -18.10 | 1.30 | -18.00 | 15.80 | -29.40 | -30.60 | -18.1 | 1.3 | -18.0 | 15.8 | -29.4 | -30.6 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 73.98 | 31 May 2020 | -13.10 | -5.10 | -18.80 | 14.40 | -32.60 | -31.60 | -13.1 | -5.1 | -18.8 | 14.4 | -32.6 | -31.6 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 126.35 | 31 May 2020 | -19.10 | 8.80 | -15.00 | 16.00 | -18.90 | -23.70 | -19.1 | 8.8 | -15.0 | 16.0 | -18.9 | -23.7 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 93.63 | 31 May 2020 | -18.30 | 0.80 | -18.40 | 15.20 | -31.10 | -31.50 | -18.3 | 0.8 | -18.4 | 15.2 | -31.1 | -31.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 94.32 | 31 May 2020 | -13.10 | -5.10 | -18.80 | 14.40 | -32.60 | -31.60 | -13.1 | -5.1 | -18.8 | 14.4 | -32.6 | -31.6 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 12.70 | 31 May 2020 | -18.80 | 9.30 | -14.40 | 16.30 | -15.10 | -22.30 | -18.8 | 9.3 | -14.4 | 16.3 | -15.1 | -22.3 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 10.07 | 31 May 2020 | -18.10 | 1.30 | -17.90 | 15.80 | -29.30 | -30.50 | -18.1 | 1.3 | -17.9 | 15.8 | -29.3 | -30.5 | 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 | 92.90 | 19 Jun 2020 | -28.80 | 46.40 | -3.20 | 9.30 | 53.00 | 829.00 | -28.8 | 46.4 | -3.2 | 9.3 | 53.0 | 829.0 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 196.47 | 19 Jun 2020 | -28.30 | 48.60 | -1.70 | 10.90 | 64.90 | 967.20 | -28.3 | 48.6 | -1.7 | 10.9 | 64.9 | 967.2 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.74 | 19 Jun 2020 | -28.90 | 46.40 | -3.10 | 9.30 | 52.90 | -2.60 | -28.9 | 46.4 | -3.1 | 9.3 | 52.9 | -2.6 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 7.98 | 19 Jun 2020 | -26.10 | 39.90 | -8.00 | 4.50 | 32.10 | -20.20 | -26.1 | 39.9 | -8.0 | 4.5 | 32.1 | -20.2 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.78 | 19 Jun 2020 | -24.00 | 41.40 | -6.80 | 5.90 | 42.50 | -12.20 | -24.0 | 41.4 | -6.8 | 5.9 | 42.5 | -12.2 | BMG772442031 |