FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 113.47 | 28 Jun 2019 | 13.90 | -23.50 | 23.90 | 0.10 | 59.10 | 31.60 | 13.9 | -23.5 | 23.9 | 0.1 | 59.1 | 31.6 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 14.00 | 28 Jun 2019 | 10.80 | -26.90 | 21.30 | -4.20 | 0.00 | 0.00 | 10.8 | -26.9 | 21.3 | -4.2 | N/A | 0.0 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 11.88 | 28 Jun 2019 | 14.20 | -23.00 | 25.30 | 0.60 | 74.40 | 46.30 | 14.2 | -23.0 | 25.3 | 0.6 | 74.4 | 46.3 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 121.01 | 28 Jun 2019 | 11.50 | -25.80 | 21.90 | -4.30 | 35.00 | 20.60 | 11.5 | -25.8 | 21.9 | -4.3 | 35.0 | 20.6 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.72 | 28 Jun 2019 | 11.70 | -25.50 | 22.60 | -3.80 | 47.90 | 16.80 | 11.7 | -25.5 | 22.6 | -3.8 | 47.9 | 16.8 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 66.41 | 28 Jun 2019 | 9.80 | -28.10 | 19.40 | -6.10 | 0.00 | -33.60 | 9.8 | -28.1 | 19.4 | -6.1 | N/A | -33.6 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 108.53 | 28 Jun 2019 | 13.30 | -24.20 | 23.10 | -1.30 | 0.00 | 12.80 | 13.3 | -24.2 | 23.1 | -1.3 | N/A | 12.8 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 69.16 | 28 Jun 2019 | 10.90 | -26.60 | 20.60 | -5.50 | 0.00 | -30.80 | 10.9 | -26.6 | 20.6 | -5.5 | N/A | -30.8 | MT7000011268 |
| FMG China Fund A | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A | USD | 142.31 | 29 Mar 2019 | 12.50 | -23.70 | 18.50 | -2.40 | 47.60 | -13.10 | 12.5 | -23.7 | 18.5 | -2.4 | 47.6 | -13.1 | BMG360341090 |
| FMG China Fund B | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B | USD | 16.88 | 29 Mar 2019 | 12.70 | -23.40 | 19.10 | -1.90 | 51.40 | -12.40 | 12.7 | -23.4 | 19.1 | -1.9 | 51.4 | -12.4 | BMG360341173 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | USD | 143.18 | 29 Mar 2019 | 12.50 | -23.60 | 18.50 | -2.40 | 33.60 | -12.90 | 12.5 | -23.6 | 18.5 | -2.4 | 33.6 | -12.9 | BMG360341256 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | USD | 13.20 | 29 Mar 2019 | 12.60 | -24.40 | 19.00 | -1.80 | 42.10 | -13.60 | 12.6 | -24.4 | 19.0 | -1.8 | 42.1 | -13.6 | BMG360341330 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | EUR | 100.74 | 29 Mar 2019 | 10.10 | -27.80 | 15.30 | -5.30 | 22.10 | -19.80 | 10.1 | -27.8 | 15.3 | -5.3 | 22.1 | -19.8 | BMG360341413 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | EUR | 9.92 | 29 Mar 2019 | 10.20 | -27.40 | 15.90 | -4.90 | 26.70 | -19.20 | 10.2 | -27.4 | 15.9 | -4.9 | 26.7 | -19.2 | BMG360341587 |
FMG COMBO FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | USD | 48.59 | 31 May 2019 | -2.00 | -20.50 | 11.10 | 0.50 | -21.80 | -21.00 | -2.0 | -20.5 | 11.1 | 0.5 | -21.8 | -21.0 | BMG360381005 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | EUR | 35.29 | 31 May 2019 | -5.20 | -24.00 | 7.80 | -2.70 | -34.70 | -27.20 | -5.2 | -24.0 | 7.8 | -2.7 | -34.7 | -27.2 | BMG360381187 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | USD | 5.46 | 31 May 2019 | -1.80 | -20.10 | 11.70 | 1.00 | -19.80 | -20.30 | -1.8 | -20.1 | 11.7 | 1.0 | -19.8 | -20.3 | BMG360381260 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | EUR | 3.97 | 31 May 2019 | -4.80 | -23.60 | 8.30 | -2.10 | -32.90 | -26.50 | -4.8 | -23.6 | 8.3 | -2.1 | -32.9 | -26.5 | BMG360381344 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | NOK | 343.96 | 31 May 2019 | -5.40 | -23.90 | 8.50 | -2.10 | -33.10 | -27.20 | -5.4 | -23.9 | 8.5 | -2.1 | -33.1 | -27.2 | BMG360381831 |
| FMG Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B09 | EUR | 5.35 | 31 May 2019 | -5.00 | -23.60 | 8.40 | -2.20 | -33.00 | -26.60 | -5.0 | -23.6 | 8.4 | -2.2 | -33.0 | -26.6 | BMG360382664 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B | EUR | 6.11 | 28 Jun 2019 | 0.30 | -17.30 | 33.60 | -5.00 | 7.20 | 19.10 | 0.3 | -17.3 | 33.6 | -5.0 | 7.2 | 19.1 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 79.25 | 28 Jun 2019 | 0.10 | -17.60 | 32.80 | -5.40 | 4.70 | 14.80 | 0.1 | -17.6 | 32.8 | -5.4 | 4.7 | 14.8 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 105.31 | 28 Jun 2019 | 2.50 | -12.90 | 30.40 | -0.80 | 20.00 | 38.70 | 2.5 | -12.9 | 30.4 | -0.8 | 20.0 | 38.7 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 13.63 | 28 Jun 2019 | 0.30 | -17.20 | 33.50 | -4.90 | 7.40 | 19.10 | 0.3 | -17.2 | 33.5 | -4.9 | 7.4 | 19.1 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 11.11 | 28 Jun 2019 | 2.90 | -12.50 | 28.80 | -0.30 | 20.90 | 41.50 | 2.9 | -12.5 | 28.8 | -0.3 | 20.9 | 41.5 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 122.16 | 28 Jun 2019 | 0.60 | -15.90 | 29.60 | -5.80 | 0.90 | 24.60 | 0.6 | -15.9 | 29.6 | -5.8 | 0.9 | 24.6 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 87.92 | 28 Jun 2019 | -0.50 | -18.50 | 24.00 | -6.40 | 0.00 | -12.10 | -0.5 | -18.5 | 24.0 | -6.4 | N/A | -12.1 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 94.47 | 28 Jun 2019 | 2.00 | -13.90 | 29.60 | -1.80 | 0.00 | -8.40 | 2.0 | -13.9 | 29.6 | -1.8 | N/A | -8.4 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 89.71 | 28 Jun 2019 | 0.10 | -16.80 | 28.40 | -6.80 | 0.00 | -10.30 | 0.1 | -16.8 | 28.4 | -6.8 | N/A | -10.3 | MT7000011326 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | USD | 89.61 | 29 Mar 2019 | -1.70 | -15.80 | 29.90 | -5.10 | 29.90 | -14.00 | -1.7 | -15.8 | 29.9 | -5.1 | 29.9 | -14.0 | BMG3640K1080 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | EUR | 31.18 | 29 Mar 2019 | -3.80 | -20.00 | 26.10 | -8.50 | 9.20 | -20.40 | -3.8 | -20.0 | 26.1 | -8.5 | 9.2 | -20.4 | BMG3640K1247 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | EUR | 2.96 | 29 Mar 2019 | -3.90 | -19.40 | 26.90 | -8.20 | 12.10 | -19.80 | -3.9 | -19.4 | 26.9 | -8.2 | 12.1 | -19.8 | BMG3640K1320 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | USD | 4.62 | 29 Mar 2019 | -1.50 | -15.30 | 30.70 | -4.70 | 33.50 | -13.30 | -1.5 | -15.3 | 30.7 | -4.7 | 33.5 | -13.3 | BMG3640K1577 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | USD | 91.37 | 29 Mar 2019 | -1.70 | -15.80 | 29.90 | -5.10 | 29.90 | -14.00 | -1.7 | -15.8 | 29.9 | -5.1 | 29.9 | -14.0 | BMG3640K1650 |
| FMG India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B09 | USD | 8.60 | 29 Mar 2019 | -1.60 | -15.40 | 30.60 | -4.60 | 32.90 | -13.40 | -1.6 | -15.4 | 30.6 | -4.6 | 32.9 | -13.4 | BMG3640K1734 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | EUR | 68.09 | 29 Mar 2019 | -3.90 | -19.90 | 26.20 | -8.50 | 9.20 | -20.40 | -3.9 | -19.9 | 26.2 | -8.5 | 9.2 | -20.4 | BMG3640K1817 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 39.80 | 28 Jun 2019 | 1.80 | 5.10 | -1.20 | -23.20 | -51.40 | 14.90 | 1.8 | 5.1 | -1.2 | -23.2 | -51.4 | 14.9 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.76 | 28 Jun 2019 | 2.10 | 5.40 | -0.70 | -22.70 | -50.20 | 15.80 | 2.1 | 5.4 | -0.7 | -22.7 | -50.2 | 15.8 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 44.85 | 28 Jun 2019 | 1.80 | 5.10 | -1.20 | -23.20 | -51.50 | 14.90 | 1.8 | 5.1 | -1.2 | -23.2 | -51.5 | 14.9 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 60.65 | 28 Jun 2019 | 1.80 | 5.10 | -1.20 | -23.20 | -51.40 | 14.90 | 1.8 | 5.1 | -1.2 | -23.2 | -51.4 | 14.9 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.61 | 28 Jun 2019 | 2.00 | 5.50 | -0.60 | -22.80 | -50.20 | 15.80 | 2.0 | 5.5 | -0.6 | -22.8 | -50.2 | 15.8 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 40.32 | 28 Jun 2019 | -2.10 | 0.60 | -4.90 | -26.20 | -59.80 | 5.50 | -2.1 | 0.6 | -4.9 | -26.2 | -59.8 | 5.5 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 62.57 | 28 Jun 2019 | 1.00 | 3.80 | -2.60 | -24.50 | 12.40 | 12.40 | 1.0 | 3.8 | -2.6 | -24.5 | 12.4 | 12.4 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 89.45 | 28 Jun 2019 | 7.10 | -7.40 | 6.00 | -3.50 | -19.40 | 10.50 | 7.1 | -7.4 | 6.0 | -3.5 | -19.4 | 10.5 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 123.06 | 28 Jun 2019 | 9.60 | -2.50 | 9.80 | 0.70 | -2.30 | 38.20 | 9.6 | -2.5 | 9.8 | 0.7 | -2.3 | 38.2 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.99 | 28 Jun 2019 | 7.30 | -6.90 | 6.50 | -3.00 | -17.10 | 17.80 | 7.3 | -6.9 | 6.5 | -3.0 | -17.1 | 17.8 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 13.02 | 28 Jun 2019 | 9.90 | -2.00 | 10.40 | 1.20 | 0.80 | 48.10 | 9.9 | -2.0 | 10.4 | 1.2 | 0.8 | 48.1 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 96.73 | 28 Jun 2019 | 7.40 | -6.40 | 6.40 | -4.20 | -17.40 | 18.90 | 7.4 | -6.4 | 6.4 | -4.2 | -17.4 | 18.9 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 91.06 | 28 Jun 2019 | 7.80 | -5.50 | 7.20 | -3.70 | -15.50 | -8.90 | 7.8 | -5.5 | 7.2 | -3.7 | -15.5 | -8.9 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.46 | 28 Jun 2019 | 8.50 | -3.90 | 7.80 | -0.80 | -12.60 | 3.80 | 8.5 | -3.9 | 7.8 | -0.8 | -12.6 | 3.8 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 51.70 | 28 Jun 2019 | 4.60 | -8.40 | 4.00 | -4.20 | -29.20 | -5.10 | 4.6 | -8.4 | 4.0 | -4.2 | -29.2 | -5.1 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.76 | 28 Jun 2019 | 4.90 | -7.90 | 4.40 | -3.70 | -27.30 | -4.20 | 4.9 | -7.9 | 4.4 | -3.7 | -27.3 | -4.2 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 109.30 | 28 Jun 2019 | 8.20 | -4.40 | 7.20 | -1.20 | -15.10 | 3.00 | 8.2 | -4.4 | 7.2 | -1.2 | -15.1 | 3.0 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 88.77 | 28 Jun 2019 | 4.60 | -8.40 | 4.00 | -4.20 | -29.30 | -5.00 | 4.6 | -8.4 | 4.0 | -4.2 | -29.3 | -5.0 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.73 | 28 Jun 2019 | 8.50 | -4.00 | 7.70 | -0.60 | -12.80 | 3.90 | 8.5 | -4.0 | 7.7 | -0.6 | -12.8 | 3.9 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 75.77 | 28 Jun 2019 | 8.20 | -4.40 | 7.20 | -1.20 | -14.80 | 3.00 | 8.2 | -4.4 | 7.2 | -1.2 | -14.8 | 3.0 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 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 | 120.46 | 28 Jun 2019 | 7.00 | -14.50 | 13.90 | 13.10 | 20.40 | 23.10 | 7.0 | -14.5 | 13.9 | 13.1 | 20.4 | 23.1 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,196.57 | 28 Jun 2019 | 4.50 | -19.40 | 17.40 | 5.10 | 0.80 | -1.30 | 4.5 | -19.4 | 17.4 | 5.1 | 0.8 | -1.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 9.94 | 28 Jun 2019 | 4.90 | -18.30 | 20.60 | 8.60 | 11.60 | 10.20 | 4.9 | -18.3 | 20.6 | 8.6 | 11.6 | 10.2 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.95 | 28 Jun 2019 | 7.30 | -14.10 | 20.00 | 13.60 | 29.20 | 33.70 | 7.3 | -14.1 | 20.0 | 13.6 | 29.2 | 33.7 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 102.28 | 28 Jun 2019 | 4.90 | -17.40 | 18.60 | 8.00 | 9.80 | 6.80 | 4.9 | -17.4 | 18.6 | 8.0 | 9.8 | 6.8 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 84.89 | 28 Jun 2019 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.80 | 4.0 | N/A | N/A | N/A | N/A | -13.8 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 104.92 | 28 Jun 2019 | 6.50 | -15.50 | 16.10 | 10.10 | 0.00 | 4.90 | 6.5 | -15.5 | 16.1 | 10.1 | N/A | 4.9 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 86.26 | 28 Jun 2019 | 4.40 | -18.30 | 14.10 | 7.00 | 0.00 | -13.70 | 4.4 | -18.3 | 14.1 | 7.0 | N/A | -13.7 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 147.90 | 28 Jun 2019 | 6.00 | -15.00 | 12.10 | 11.60 | 15.90 | -8.10 | 6.0 | -15.0 | 12.1 | 11.6 | 15.9 | -8.1 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 19.40 | 28 Jun 2019 | 6.30 | -14.60 | 19.30 | 12.20 | 27.50 | -6.80 | 6.3 | -14.6 | 19.3 | 12.2 | 27.5 | -6.8 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 955.48 | 28 Jun 2019 | 1.90 | -17.90 | 16.20 | 6.50 | 4.40 | 95,448.00 | 1.9 | -17.9 | 16.2 | 6.5 | 4.4 | 95448.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,195.34 | 28 Jun 2019 | 2.10 | -17.50 | 16.70 | 7.00 | 7.10 | 119,434.00 | 2.1 | -17.5 | 16.7 | 7.0 | 7.1 | 119434.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 86.34 | 28 Jun 2019 | 2.50 | -18.40 | 15.20 | 7.70 | 3.70 | -14.80 | 2.5 | -18.4 | 15.2 | 7.7 | 3.7 | -14.8 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.34 | 28 Jun 2019 | 2.70 | -18.00 | 15.80 | 8.20 | 6.40 | -14.00 | 2.7 | -18.0 | 15.8 | 8.2 | 6.4 | -14.0 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 91.14 | 28 Jun 2019 | 1.60 | -18.80 | 14.40 | 6.90 | 0.50 | -15.70 | 1.6 | -18.8 | 14.4 | 6.9 | 0.5 | -15.7 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 152.12 | 28 Jun 2019 | 6.00 | -15.00 | 16.00 | 11.60 | 21.30 | -8.10 | 6.0 | -15.0 | 16.0 | 11.6 | 21.3 | -8.1 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 116.46 | 28 Jun 2019 | 2.50 | -18.40 | 15.20 | 7.70 | 3.70 | -14.80 | 2.5 | -18.4 | 15.2 | 7.7 | 3.7 | -14.8 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 116.20 | 28 Jun 2019 | 1.60 | -18.80 | 14.40 | 6.90 | 0.50 | -15.70 | 1.6 | -18.8 | 14.4 | 6.9 | 0.5 | -15.7 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 15.21 | 28 Jun 2019 | 6.20 | -14.40 | 16.30 | 12.20 | 24.40 | -6.90 | 6.2 | -14.4 | 16.3 | 12.2 | 24.4 | -6.9 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.47 | 28 Jun 2019 | 2.70 | -17.90 | 15.80 | 8.20 | 6.50 | -13.90 | 2.7 | -17.9 | 15.8 | 8.2 | 6.5 | -13.9 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2018 | 2017 | 2016 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 59.08 | 28 Jun 2019 | 27.70 | -3.20 | 9.30 | 69.30 | 14.80 | 5,808.00 | 27.7 | -3.2 | 9.3 | 69.3 | 14.8 | 5808.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 12.97 | 28 Jun 2019 | 24.20 | -7.90 | 4.50 | 63.40 | -6.10 | 29.70 | 24.2 | -7.9 | 4.5 | 63.4 | -6.1 | 29.7 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 35.97 | 28 Jun 2019 | 27.70 | -3.20 | 9.30 | 69.30 | 14.80 | 3,497.00 | 27.7 | -3.2 | 9.3 | 69.3 | 14.8 | 3497.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 113.82 | 28 Jun 2019 | 27.70 | -3.20 | 9.30 | 69.40 | 14.80 | 1,038.20 | 27.7 | -3.2 | 9.3 | 69.4 | 14.8 | 1038.2 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 237.21 | 28 Jun 2019 | 28.60 | -1.70 | 10.90 | 71.90 | 23.70 | 1,188.50 | 28.6 | -1.7 | 10.9 | 71.9 | 23.7 | 1188.5 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 20.77 | 28 Jun 2019 | 27.70 | -3.20 | 9.30 | 69.50 | 14.80 | 107.70 | 27.7 | -3.2 | 9.3 | 69.5 | 14.8 | 107.7 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 16.40 | 28 Jun 2019 | 24.10 | -7.90 | 4.50 | 64.90 | -3.70 | 64.00 | 24.1 | -7.9 | 4.5 | 64.9 | -3.7 | 64.0 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 11.94 | 28 Jun 2019 | 27.70 | -3.10 | 9.30 | 69.20 | 14.80 | 19.40 | 27.7 | -3.1 | 9.3 | 69.2 | 14.8 | 19.4 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 9.59 | 28 Jun 2019 | 24.20 | -8.00 | 4.50 | 63.90 | -5.60 | -4.10 | 24.2 | -8.0 | 4.5 | 63.9 | -5.6 | -4.1 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 10.22 | 28 Jun 2019 | 25.10 | -6.80 | 5.90 | 65.90 | -0.60 | 2.20 | 25.1 | -6.8 | 5.9 | 65.9 | -0.6 | 2.2 | BMG772442031 |