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 | 134.01 | 10 Jul 2020 | 16.90 | 15.10 | -23.50 | 23.90 | 18.30 | 55.40 | 16.9 | 15.1 | -23.5 | 23.9 | 18.3 | 55.4 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 14.55 | 10 Jul 2020 | 20.90 | 15.70 | -23.00 | 25.30 | 26.20 | 79.20 | 20.9 | 15.7 | -23.0 | 25.3 | 26.2 | 79.2 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 142.95 | 10 Jul 2020 | 25.70 | 4.80 | -25.80 | 21.90 | 3.90 | 42.40 | 25.7 | 4.8 | -25.8 | 21.9 | 3.9 | 42.4 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.55 | 10 Jul 2020 | 26.10 | 5.30 | -25.50 | 22.60 | 6.50 | 38.80 | 26.1 | 5.3 | -25.5 | 22.6 | 6.5 | 38.8 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 76.86 | 10 Jul 2020 | 19.10 | 6.80 | -28.10 | 19.40 | -6.20 | -23.10 | 19.1 | 6.8 | -28.1 | 19.4 | -6.2 | -23.1 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 129.00 | 10 Jul 2020 | 18.30 | 13.90 | -24.20 | 23.10 | 14.40 | 34.10 | 18.3 | 13.9 | -24.2 | 23.1 | 14.4 | 34.1 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 80.75 | 10 Jul 2020 | 24.90 | 3.70 | -26.60 | 20.60 | -1.90 | -19.30 | 24.9 | 3.7 | -26.6 | 20.6 | -1.9 | -19.3 | 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 | 65.94 | 10 Jul 2020 | -11.80 | -5.60 | -17.60 | 32.80 | -20.10 | -4.50 | -11.8 | -5.6 | -17.6 | 32.8 | -20.1 | -4.5 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 91.48 | 10 Jul 2020 | -10.80 | -0.10 | -12.90 | 30.40 | -5.80 | 20.50 | -10.8 | -0.1 | -12.9 | 30.4 | -5.8 | 20.5 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 11.41 | 10 Jul 2020 | -11.60 | -5.10 | -17.20 | 33.50 | -18.00 | -0.30 | -11.6 | -5.1 | -17.2 | 33.5 | -18.0 | -0.3 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 9.70 | 10 Jul 2020 | -10.60 | 0.50 | -12.50 | 28.80 | -5.10 | 23.60 | -10.6 | 0.5 | -12.5 | 28.8 | -5.1 | 23.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 102.41 | 10 Jul 2020 | -7.60 | -8.70 | -15.90 | 29.60 | -20.10 | 4.40 | -7.6 | -8.7 | -15.9 | 29.6 | -20.1 | 4.4 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 72.14 | 10 Jul 2020 | -12.50 | -6.70 | -18.50 | 24.00 | -28.30 | -27.90 | -12.5 | -6.7 | -18.5 | 24.0 | -28.3 | -27.9 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 81.02 | 10 Jul 2020 | -11.50 | -1.20 | -13.90 | 29.60 | -10.90 | -21.40 | -11.5 | -1.2 | -13.9 | 29.6 | -10.9 | -21.4 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 74.17 | 10 Jul 2020 | -8.30 | -9.70 | -16.80 | 28.40 | -23.50 | -25.80 | -8.3 | -9.7 | -16.8 | 28.4 | -23.5 | -25.8 | 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 | 30.85 | 30 Jun 2020 | -17.40 | -4.50 | 5.10 | -1.20 | -47.40 | -10.90 | -17.4 | -4.5 | 5.1 | -1.2 | -47.4 | -10.9 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 3.71 | 30 Jun 2020 | -17.00 | -4.10 | 5.40 | -0.70 | -46.00 | -9.70 | -17.0 | -4.1 | 5.4 | -0.7 | -46.0 | -9.7 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 34.77 | 30 Jun 2020 | -17.40 | -4.50 | 5.10 | -1.20 | -47.40 | -10.90 | -17.4 | -4.5 | 5.1 | -1.2 | -47.4 | -10.9 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 47.01 | 30 Jun 2020 | -17.40 | -4.60 | 5.10 | -1.20 | -47.40 | -10.90 | -17.4 | -4.6 | 5.1 | -1.2 | -47.4 | -10.9 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 5.15 | 30 Jun 2020 | -17.20 | -4.00 | 5.50 | -0.60 | -46.00 | -9.80 | -17.2 | -4.0 | 5.5 | -0.6 | -46.0 | -9.8 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 30.27 | 30 Jun 2020 | -11.70 | -16.80 | 0.60 | -4.90 | -56.90 | -20.80 | -11.7 | -16.8 | 0.6 | -4.9 | -56.9 | -20.8 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 47.72 | 30 Jun 2020 | -18.10 | -5.90 | 3.80 | -2.60 | -51.00 | -14.30 | -18.1 | -5.9 | 3.8 | -2.6 | -51.0 | -14.3 | 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 | 67.29 | 10 Jul 2020 | -19.70 | 0.30 | -7.40 | 6.00 | -36.50 | -16.90 | -19.7 | 0.3 | -7.4 | 6.0 | -36.5 | -16.9 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 96.70 | 10 Jul 2020 | -18.80 | 6.00 | -2.50 | 9.80 | -21.60 | 8.60 | -18.8 | 6.0 | -2.5 | 9.8 | -21.6 | 8.6 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 10.29 | 10 Jul 2020 | -18.50 | 6.60 | -2.00 | 10.40 | -19.60 | 17.10 | -18.5 | 6.6 | -2.0 | 10.4 | -19.6 | 17.1 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 68.39 | 10 Jul 2020 | -15.90 | -3.80 | -5.50 | 7.20 | -34.10 | -31.60 | -15.9 | -3.8 | -5.5 | 7.2 | -34.1 | -31.6 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 6.45 | 30 Jun 2020 | -20.80 | 4.40 | -3.90 | 7.80 | -28.90 | -20.90 | -20.8 | 4.4 | -3.9 | 7.8 | -28.9 | -20.9 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 37.49 | 30 Jun 2020 | -21.10 | -3.90 | -8.40 | 4.00 | -43.20 | -31.10 | -21.1 | -3.9 | -8.4 | 4.0 | -43.2 | -31.1 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.20 | 30 Jun 2020 | -20.80 | -3.50 | -7.90 | 4.40 | -41.70 | -30.10 | -20.8 | -3.5 | -7.9 | 4.4 | -41.7 | -30.1 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 82.92 | 30 Jun 2020 | -20.90 | 3.80 | -4.40 | 7.20 | -30.70 | -21.90 | -20.9 | 3.8 | -4.4 | 7.2 | -30.7 | -21.9 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 64.37 | 30 Jun 2020 | -21.10 | -3.90 | -8.40 | 4.00 | -43.20 | -31.10 | -21.1 | -3.9 | -8.4 | 4.0 | -43.2 | -31.1 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 8.18 | 30 Jun 2020 | -20.70 | 4.30 | -4.00 | 7.70 | -28.90 | -20.80 | -20.7 | 4.3 | -4.0 | 7.7 | -28.9 | -20.8 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 57.48 | 30 Jun 2020 | -21.00 | 3.80 | -4.40 | 7.20 | -30.70 | -21.90 | -21.0 | 3.8 | -4.4 | 7.2 | -30.7 | -21.9 | 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 | 110.46 | 10 Jul 2020 | -10.70 | 10.00 | -14.50 | 13.90 | -2.50 | 12.80 | -10.7 | 10.0 | -14.5 | 13.9 | -2.5 | 12.8 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,024.29 | 10 Jul 2020 | -12.10 | 1.70 | -19.40 | 17.40 | -21.10 | -15.50 | -12.1 | 1.7 | -19.4 | 17.4 | -21.1 | -15.5 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 12.86 | 10 Jul 2020 | -10.50 | 10.50 | -14.10 | 20.00 | 4.90 | 23.30 | -10.5 | 10.5 | -14.1 | 20.0 | 4.9 | 23.3 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 90.58 | 10 Jul 2020 | -7.50 | 0.40 | -17.40 | 18.60 | -12.50 | -5.40 | -7.5 | 0.4 | -17.4 | 18.6 | -12.5 | -5.4 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 73.73 | 10 Jul 2020 | -12.30 | 2.90 | 0.00 | 0.00 | 0.00 | -25.20 | -12.3 | 2.9 | N/A | N/A | N/A | -25.2 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 94.90 | 10 Jul 2020 | -11.40 | 8.80 | -15.50 | 16.10 | -5.10 | -5.10 | -11.4 | 8.8 | -15.5 | 16.1 | -5.1 | -5.1 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 75.49 | 10 Jul 2020 | -8.10 | -0.60 | -18.30 | 14.10 | -19.30 | -24.50 | -8.1 | -0.6 | -18.3 | 14.1 | -19.3 | -24.5 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 129.68 | 30 Jun 2020 | -14.60 | 8.80 | -15.00 | 12.10 | -12.70 | -19.40 | -14.6 | 8.8 | -15.0 | 12.1 | -12.7 | -19.4 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 17.09 | 30 Jun 2020 | -14.40 | 9.40 | -14.60 | 19.30 | -5.10 | -17.90 | -14.4 | 9.4 | -14.6 | 19.3 | -5.1 | -17.9 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 873.96 | 30 Jun 2020 | -6.40 | -0.40 | -17.90 | 16.20 | -17.50 | 87,296.00 | -6.4 | -0.4 | -17.9 | 16.2 | -17.5 | 87296.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,098.96 | 30 Jun 2020 | -6.20 | 0.10 | -17.50 | 16.70 | -15.40 | 109,796.00 | -6.2 | 0.1 | -17.5 | 16.7 | -15.4 | 109796.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 72.42 | 30 Jun 2020 | -14.70 | 0.80 | -18.40 | 15.20 | -24.20 | -28.50 | -14.7 | 0.8 | -18.4 | 15.2 | -24.2 | -28.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 8.72 | 30 Jun 2020 | -14.50 | 1.30 | -18.00 | 15.80 | -22.20 | -27.50 | -14.5 | 1.3 | -18.0 | 15.8 | -22.2 | -27.5 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 77.73 | 30 Jun 2020 | -8.70 | -5.10 | -18.80 | 14.40 | -25.20 | -28.10 | -8.7 | -5.1 | -18.8 | 14.4 | -25.2 | -28.1 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 133.38 | 30 Jun 2020 | -14.60 | 8.80 | -15.00 | 16.00 | -9.60 | -19.40 | -14.6 | 8.8 | -15.0 | 16.0 | -9.6 | -19.4 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 97.68 | 30 Jun 2020 | -14.70 | 0.80 | -18.40 | 15.20 | -24.20 | -28.50 | -14.7 | 0.8 | -18.4 | 15.2 | -24.2 | -28.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 99.10 | 30 Jun 2020 | -8.70 | -5.10 | -18.80 | 14.40 | -25.20 | -28.10 | -8.7 | -5.1 | -18.8 | 14.4 | -25.2 | -28.1 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 13.41 | 30 Jun 2020 | -14.30 | 9.30 | -14.40 | 16.30 | -7.40 | -17.90 | -14.3 | 9.3 | -14.4 | 16.3 | -7.4 | -17.9 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 10.51 | 30 Jun 2020 | -14.60 | 1.30 | -17.90 | 15.80 | -22.20 | -27.50 | -14.6 | 1.3 | -17.9 | 15.8 | -22.2 | -27.5 | 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 | 92.07 | 10 Jul 2020 | -29.50 | 46.40 | -3.20 | 9.30 | 60.80 | 820.70 | -29.5 | 46.4 | -3.2 | 9.3 | 60.8 | 820.7 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 194.87 | 10 Jul 2020 | -28.90 | 48.60 | -1.70 | 10.90 | 73.40 | 958.50 | -28.9 | 48.6 | -1.7 | 10.9 | 73.4 | 958.5 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.65 | 10 Jul 2020 | -29.50 | 46.40 | -3.10 | 9.30 | 60.80 | -3.50 | -29.5 | 46.4 | -3.1 | 9.3 | 60.8 | -3.5 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 7.83 | 10 Jul 2020 | -27.50 | 39.90 | -8.00 | 4.50 | 37.90 | -21.70 | -27.5 | 39.9 | -8.0 | 4.5 | 37.9 | -21.7 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.52 | 10 Jul 2020 | -26.20 | 41.40 | -6.80 | 5.90 | 47.20 | -14.80 | -26.2 | 41.4 | -6.8 | 5.9 | 47.2 | -14.8 | BMG772442031 |