FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 101.76 | 23 Nov 2018 | -21.80 | 23.90 | 0.10 | 7.60 | 27.70 | 18.00 | -21.8 | 23.9 | 0.1 | 7.6 | 27.7 | 18.0 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 12.89 | 23 Nov 2018 | -25.40 | 21.30 | -4.20 | 0.00 | 0.00 | -7.90 | -25.4 | 21.3 | -4.2 | N/A | N/A | -7.9 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 10.62 | 23 Nov 2018 | -21.30 | 25.30 | 0.60 | 14.70 | 39.90 | 30.80 | -21.3 | 25.3 | 0.6 | 14.7 | 39.9 | 30.8 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 110.91 | 23 Nov 2018 | -24.20 | 21.90 | -4.30 | 7.60 | 9.00 | 10.50 | -24.2 | 21.9 | -4.3 | 7.6 | 9.0 | 10.5 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 8.89 | 23 Nov 2018 | -23.90 | 22.60 | -3.80 | 11.20 | 19.70 | 6.90 | -23.9 | 22.6 | -3.8 | 11.2 | 19.7 | 6.9 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 61.82 | 23 Nov 2018 | -26.50 | 19.40 | -6.10 | 0.00 | 0.00 | -38.20 | -26.5 | 19.4 | -6.1 | N/A | N/A | -38.2 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 97.96 | 23 Nov 2018 | -22.50 | 23.10 | -1.30 | 0.00 | 0.00 | 1.80 | -22.5 | 23.1 | -1.3 | N/A | N/A | 1.8 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 63.81 | 23 Nov 2018 | -25.00 | 20.60 | -5.50 | 0.00 | 0.00 | -36.20 | -25.0 | 20.6 | -5.5 | N/A | N/A | -36.2 | MT7000011268 |
| FMG China Fund A | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A | USD | 130.96 | 31 Oct 2018 | -21.10 | 18.50 | -2.40 | 14.50 | 26.60 | -20.00 | -21.1 | 18.5 | -2.4 | 14.5 | 26.6 | -20.0 | BMG360341090 |
| FMG China Fund B | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B | USD | 15.50 | 31 Oct 2018 | -20.70 | 19.10 | -1.90 | 15.10 | 29.80 | -19.60 | -20.7 | 19.1 | -1.9 | 15.1 | 29.8 | -19.6 | BMG360341173 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | USD | 131.75 | 31 Oct 2018 | -20.90 | 18.50 | -2.40 | 3.40 | 14.60 | -19.80 | -20.9 | 18.5 | -2.4 | 3.4 | 14.6 | -19.8 | BMG360341256 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | USD | 12.12 | 31 Oct 2018 | -21.80 | 19.00 | -1.80 | 9.50 | 21.90 | -20.70 | -21.8 | 19.0 | -1.8 | 9.5 | 21.9 | -20.7 | BMG360341330 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | EUR | 96.52 | 31 Oct 2018 | -23.90 | 15.30 | -5.30 | 9.20 | 8.80 | -23.20 | -23.9 | 15.3 | -5.3 | 9.2 | 8.8 | -23.2 | BMG360341413 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | EUR | 9.48 | 31 Oct 2018 | -23.50 | 15.90 | -4.90 | 10.90 | 12.70 | -22.80 | -23.5 | 15.9 | -4.9 | 10.9 | 12.7 | -22.8 | BMG360341587 |
FMG COMBO FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B | EUR | 3.49 | 23 Nov 2018 | -20.00 | 13.80 | -3.80 | -7.20 | -19.80 | -25.90 | -20.0 | 13.8 | -3.8 | -7.2 | -19.8 | -25.9 | MT0000075714 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | EUR | 6.29 | 23 Nov 2018 | -19.90 | 13.90 | -4.00 | -7.10 | -19.70 | -25.90 | -19.9 | 13.9 | -4.0 | -7.1 | -19.7 | -25.9 | MT0000076944 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | USD | 7.98 | 23 Nov 2018 | -15.50 | 18.00 | 1.40 | -5.20 | -4.00 | -8.80 | -15.5 | 18.0 | 1.4 | -5.2 | -4.0 | -8.8 | MT0000076951 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | USD | 52.59 | 31 Oct 2018 | -15.70 | 11.10 | 0.50 | -8.80 | -16.20 | -14.50 | -15.7 | 11.1 | 0.5 | -8.8 | -16.2 | -14.5 | BMG360381005 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | EUR | 39.90 | 31 Oct 2018 | -18.50 | 7.80 | -2.70 | -11.40 | -27.20 | -17.60 | -18.5 | 7.8 | -2.7 | -11.4 | -27.2 | -17.6 | BMG360381187 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | USD | 5.89 | 31 Oct 2018 | -15.40 | 11.70 | 1.00 | -8.30 | -14.10 | -14.00 | -15.4 | 11.7 | 1.0 | -8.3 | -14.1 | -14.0 | BMG360381260 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | EUR | 4.47 | 31 Oct 2018 | -18.10 | 8.30 | -2.10 | -11.10 | -25.40 | -17.20 | -18.1 | 8.3 | -2.1 | -11.1 | -25.4 | -17.2 | BMG360381344 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | NOK | 392.21 | 31 Oct 2018 | -17.90 | 8.50 | -2.10 | -10.90 | -24.50 | -17.00 | -17.9 | 8.5 | -2.1 | -10.9 | -24.5 | -17.0 | BMG360381831 |
| FMG Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B09 | EUR | 6.03 | 31 Oct 2018 | -18.20 | 8.40 | -2.20 | -10.90 | -25.40 | -17.30 | -18.2 | 8.4 | -2.2 | -10.9 | -25.4 | -17.3 | BMG360382664 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B | EUR | 5.92 | 23 Nov 2018 | -19.60 | 33.60 | -5.00 | -6.10 | 42.70 | 15.40 | -19.6 | 33.6 | -5.0 | -6.1 | 42.7 | 15.4 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 76.95 | 23 Nov 2018 | -19.90 | 32.80 | -5.40 | -6.60 | 39.20 | 11.40 | -19.9 | 32.8 | -5.4 | -6.6 | 39.2 | 11.4 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 99.78 | 23 Nov 2018 | -15.40 | 30.40 | -0.80 | -4.60 | 57.20 | 31.40 | -15.4 | 30.4 | -0.8 | -4.6 | 57.2 | 31.4 | MT0000077074 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | SEK | 791.58 | 23 Nov 2018 | -19.60 | 28.40 | -5.90 | -5.40 | 36.30 | 9.00 | -19.6 | 28.4 | -5.9 | -5.4 | 36.3 | 9.0 | MT0000077090 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 13.20 | 23 Nov 2018 | -19.60 | 33.50 | -4.90 | -6.10 | 42.70 | 15.40 | -19.6 | 33.5 | -4.9 | -6.1 | 42.7 | 15.4 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 10.49 | 23 Nov 2018 | -15.00 | 28.80 | -0.30 | -4.20 | 58.20 | 33.60 | -15.0 | 28.8 | -0.3 | -4.2 | 58.2 | 33.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 118.04 | 23 Nov 2018 | -18.30 | 29.60 | -5.80 | -7.40 | 23.30 | 20.40 | -18.3 | 29.6 | -5.8 | -7.4 | 23.3 | 20.4 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 85.98 | 23 Nov 2018 | -20.70 | 24.00 | -6.40 | 0.00 | 0.00 | -14.00 | -20.7 | 24.0 | -6.4 | N/A | N/A | -14.0 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 90.12 | 23 Nov 2018 | -16.20 | 29.60 | -1.80 | 0.00 | 0.00 | -12.60 | -16.2 | 29.6 | -1.8 | N/A | N/A | -12.6 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 87.21 | 23 Nov 2018 | -19.00 | 28.40 | -6.80 | 0.00 | 0.00 | -12.80 | -19.0 | 28.4 | -6.8 | N/A | N/A | -12.8 | MT7000011326 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | USD | 85.63 | 31 Oct 2018 | -20.90 | 29.90 | -5.10 | -6.80 | 27.20 | -17.80 | -20.9 | 29.9 | -5.1 | -6.8 | 27.2 | -17.8 | BMG3640K1080 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | EUR | 31.03 | 31 Oct 2018 | -23.40 | 26.10 | -8.50 | -9.00 | 10.60 | -20.80 | -23.4 | 26.1 | -8.5 | -9.0 | 10.6 | -20.8 | BMG3640K1247 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | EUR | 2.94 | 31 Oct 2018 | -23.00 | 26.90 | -8.20 | -8.40 | 13.50 | -20.30 | -23.0 | 26.9 | -8.2 | -8.4 | 13.5 | -20.3 | BMG3640K1320 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | USD | 4.40 | 31 Oct 2018 | -20.60 | 30.70 | -4.70 | -6.30 | 30.60 | -17.40 | -20.6 | 30.7 | -4.7 | -6.3 | 30.6 | -17.4 | BMG3640K1577 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | USD | 87.31 | 31 Oct 2018 | -20.90 | 29.90 | -5.10 | -6.80 | 27.20 | -17.80 | -20.9 | 29.9 | -5.1 | -6.8 | 27.2 | -17.8 | BMG3640K1650 |
| FMG India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B09 | USD | 8.20 | 31 Oct 2018 | -20.60 | 30.60 | -4.60 | -6.50 | 30.20 | -17.40 | -20.6 | 30.6 | -4.6 | -6.5 | 30.2 | -17.4 | BMG3640K1734 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | EUR | 67.78 | 31 Oct 2018 | -23.40 | 26.20 | -8.50 | -9.00 | 10.60 | -20.80 | -23.4 | 26.2 | -8.5 | -9.0 | 10.6 | -20.8 | BMG3640K1817 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 39.09 | 31 Oct 2018 | 5.00 | -1.20 | -23.20 | -13.20 | -49.70 | 12.80 | 5.0 | -1.2 | -23.2 | -13.2 | -49.7 | 12.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.66 | 31 Oct 2018 | 5.40 | -0.70 | -22.70 | -12.70 | -48.40 | 13.40 | 5.4 | -0.7 | -22.7 | -12.7 | -48.4 | 13.4 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 44.05 | 31 Oct 2018 | 5.00 | -1.20 | -23.20 | -13.20 | -49.70 | 12.80 | 5.0 | -1.2 | -23.2 | -13.2 | -49.7 | 12.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 59.57 | 31 Oct 2018 | 5.00 | -1.20 | -23.20 | -13.20 | -49.70 | 12.80 | 5.0 | -1.2 | -23.2 | -13.2 | -49.7 | 12.8 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.47 | 31 Oct 2018 | 5.40 | -0.60 | -22.80 | -12.70 | -48.60 | 13.30 | 5.4 | -0.6 | -22.8 | -12.7 | -48.6 | 13.3 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 41.88 | 31 Oct 2018 | 2.30 | -4.90 | -26.20 | -15.20 | -56.10 | 9.60 | 2.3 | -4.9 | -26.2 | -15.2 | -56.1 | 9.6 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 62.05 | 31 Oct 2018 | 4.00 | -2.60 | -24.50 | -14.20 | 11.50 | 11.50 | 4.0 | -2.6 | -24.5 | -14.2 | 11.5 | 11.5 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 84.87 | 23 Nov 2018 | -5.90 | 6.00 | -3.50 | -12.90 | -16.80 | 4.80 | -5.9 | 6.0 | -3.5 | -12.9 | -16.8 | 4.8 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 114.12 | 23 Nov 2018 | -0.90 | 9.80 | 0.70 | -10.00 | -0.50 | 28.20 | -0.9 | 9.8 | 0.7 | -10.0 | -0.5 | 28.2 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.40 | 23 Nov 2018 | -5.50 | 6.50 | -3.00 | -12.60 | -13.10 | 11.50 | -5.5 | 6.5 | -3.0 | -12.6 | -13.1 | 11.5 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.04 | 23 Nov 2018 | -0.40 | 10.40 | 1.20 | -9.50 | 3.90 | 37.00 | -0.4 | 10.4 | 1.2 | -9.5 | 3.9 | 37.0 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 91.52 | 23 Nov 2018 | -4.90 | 6.40 | -4.20 | -12.00 | -13.50 | 12.50 | -4.9 | 6.4 | -4.2 | -12.0 | -13.5 | 12.5 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 85.89 | 23 Nov 2018 | -3.90 | 7.20 | -3.70 | -11.70 | -13.30 | -14.10 | -3.9 | 7.2 | -3.7 | -11.7 | -13.3 | -14.1 | MT0000077785 |
| FMG (EU) MENA Fund L14 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund L14 | USD | 98.30 | 23 Nov 2018 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | -1.7 | N/A | N/A | N/A | N/A | -1.7 | MT7000011342 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.29 | 31 Oct 2018 | 2.10 | 7.80 | -0.80 | -10.30 | 1.70 | 1.70 | 2.1 | 7.8 | -0.8 | -10.3 | 1.7 | 1.7 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 53.46 | 31 Oct 2018 | -1.00 | 4.00 | -4.20 | -13.70 | -13.70 | -1.80 | -1.0 | 4.0 | -4.2 | -13.7 | -13.7 | -1.8 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.93 | 31 Oct 2018 | -0.50 | 4.40 | -3.70 | -13.30 | -11.50 | -1.30 | -0.5 | 4.4 | -3.7 | -13.3 | -11.5 | -1.3 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 107.51 | 31 Oct 2018 | 1.70 | 7.20 | -1.20 | -10.80 | -6.90 | 1.30 | 1.7 | 7.2 | -1.2 | -10.8 | -6.9 | 1.3 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 91.79 | 31 Oct 2018 | -1.00 | 4.00 | -4.20 | -13.70 | -14.70 | -1.80 | -1.0 | 4.0 | -4.2 | -13.7 | -14.7 | -1.8 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.51 | 31 Oct 2018 | 2.00 | 7.70 | -0.60 | -10.30 | -13.10 | 1.70 | 2.0 | 7.7 | -0.6 | -10.3 | -13.1 | 1.7 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 74.53 | 31 Oct 2018 | 1.70 | 7.20 | -1.20 | -10.80 | -0.70 | 1.30 | 1.7 | 7.2 | -1.2 | -10.8 | -0.7 | 1.3 | BMG3641M1038 |
FMG MONGOLIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Mongolia Fund A | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund A | USD | 32.81 | 30 Sep 2018 | -27.30 | 44.50 | -6.90 | -21.00 | -37.80 | -67.20 | -27.3 | 44.5 | -6.9 | -21.0 | -37.8 | -67.2 | BMG3032V4640 |
| FMG Mongolia Fund B | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund B | USD | 3.37 | 30 Sep 2018 | -27.10 | 45.30 | -6.50 | -20.60 | -36.20 | -66.30 | -27.1 | 45.3 | -6.5 | -20.6 | -36.2 | -66.3 | BMG3032V4723 |
| FMG Mongolia Fund AL | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund AL | USD | 56.23 | 30 Sep 2018 | -27.30 | 44.50 | -6.90 | -21.00 | -37.80 | -43.80 | -27.3 | 44.5 | -6.9 | -21.0 | -37.8 | -43.8 | BMG3032V8526 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | EUR | 49.34 | 23 Nov 2018 | -18.30 | 20.90 | 8.00 | 1.10 | 10.70 | 2.80 | -18.3 | 20.9 | 8.0 | 1.1 | 10.7 | 2.8 | MT0000075995 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | NOK | 0.00 | 23 Nov 2018 | -100.00 | 17.10 | 3.60 | -2.90 | -100.00 | -100.00 | -100.0 | 17.1 | 3.6 | -2.9 | -100.0 | -100.0 | MT0000076019 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | SEK | 0.00 | 23 Nov 2018 | -100.00 | 17.40 | 5.10 | -0.60 | -100.00 | -100.00 | -100.0 | 17.4 | 5.1 | -0.6 | -100.0 | -100.0 | MT0000076027 |
| FMG (EU) Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B | EUR | 5.22 | 23 Nov 2018 | -17.90 | 21.40 | 8.50 | 1.70 | 13.50 | 6.50 | -17.9 | 21.4 | 8.5 | 1.7 | 13.5 | 6.5 | MT0000076035 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 113.68 | 23 Nov 2018 | -13.70 | 13.90 | 13.10 | 3.60 | 21.10 | 16.10 | -13.7 | 13.9 | 13.1 | 3.6 | 21.1 | 16.1 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,156.38 | 23 Nov 2018 | -18.60 | 17.40 | 5.10 | -0.60 | 2.80 | -4.60 | -18.6 | 17.4 | 5.1 | -0.6 | 2.8 | -4.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 9.54 | 23 Nov 2018 | -17.80 | 20.60 | 8.60 | 1.60 | 12.80 | 5.80 | -17.8 | 20.6 | 8.6 | 1.6 | 12.8 | 5.8 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.13 | 23 Nov 2018 | -13.20 | 20.00 | 13.60 | 3.90 | 30.00 | 25.90 | -13.2 | 20.0 | 13.6 | 3.9 | 30.0 | 25.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 98.49 | 23 Nov 2018 | -16.50 | 18.60 | 8.00 | 1.00 | 11.50 | 2.80 | -16.5 | 18.6 | 8.0 | 1.0 | 11.5 | 2.8 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 99.59 | 23 Nov 2018 | -14.60 | 16.10 | 10.10 | 0.00 | 0.00 | -0.40 | -14.6 | 16.1 | 10.1 | N/A | N/A | -0.4 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 83.59 | 23 Nov 2018 | -17.30 | 14.10 | 7.00 | 0.00 | 0.00 | -16.40 | -17.3 | 14.1 | 7.0 | N/A | N/A | -16.4 | MT7000011383 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | EUR | 78.84 | 23 Nov 2018 | -18.20 | 0.00 | 0.00 | 0.00 | 0.00 | -18.20 | -18.2 | N/A | N/A | N/A | N/A | -18.2 | MT0000077223 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 82.23 | 23 Nov 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.50 | N/A | N/A | N/A | N/A | N/A | -16.5 | MT7000011367 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 140.57 | 31 Oct 2018 | -14.40 | 12.10 | 11.60 | 1.70 | 11.50 | -12.60 | -14.4 | 12.1 | 11.6 | 1.7 | 11.5 | -12.6 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 18.37 | 31 Oct 2018 | -14.00 | 19.30 | 12.20 | 3.40 | 22.50 | -11.80 | -14.0 | 19.3 | 12.2 | 3.4 | 22.5 | -11.8 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 952.85 | 31 Oct 2018 | -16.60 | 16.20 | 6.50 | 0.30 | 5.10 | 95,185.00 | -16.6 | 16.2 | 6.5 | 0.3 | 5.1 | 95185.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,188.07 | 31 Oct 2018 | -16.30 | 16.70 | 7.00 | 0.90 | 7.80 | 118,707.00 | -16.3 | 16.7 | 7.0 | 0.9 | 7.8 | 118707.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 85.53 | 31 Oct 2018 | -17.20 | 15.20 | 7.70 | 0.10 | 3.20 | -15.60 | -17.2 | 15.2 | 7.7 | 0.1 | 3.2 | -15.6 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.21 | 31 Oct 2018 | -16.90 | 15.80 | 8.20 | 0.60 | 5.80 | -15.10 | -16.9 | 15.8 | 8.2 | 0.6 | 5.8 | -15.1 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 91.89 | 31 Oct 2018 | -16.90 | 14.40 | 6.90 | -0.50 | 2.00 | -15.00 | -16.9 | 14.4 | 6.9 | -0.5 | 2.0 | -15.0 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 144.57 | 31 Oct 2018 | -14.40 | 16.00 | 11.60 | 2.90 | 16.70 | -12.70 | -14.4 | 16.0 | 11.6 | 2.9 | 16.7 | -12.7 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 115.36 | 31 Oct 2018 | -17.20 | 15.20 | 7.70 | 0.10 | 3.10 | -15.60 | -17.2 | 15.2 | 7.7 | 0.1 | 3.1 | -15.6 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 117.16 | 31 Oct 2018 | -16.80 | 14.40 | 6.90 | -0.50 | 2.00 | -15.00 | -16.8 | 14.4 | 6.9 | -0.5 | 2.0 | -15.0 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 14.41 | 31 Oct 2018 | -13.90 | 16.30 | 12.20 | 3.50 | 19.50 | -11.80 | -13.9 | 16.3 | 12.2 | 3.5 | 19.5 | -11.8 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.31 | 31 Oct 2018 | -16.80 | 15.80 | 8.20 | 0.60 | 5.80 | -15.00 | -16.8 | 15.8 | 8.2 | 0.6 | 5.8 | -15.0 | BMG8796W2515 |
FMG RISING 6 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | ytd | DATE | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | EUR | 82.84 | -15.50 | 28 Sep 2018 | 8.00 | 4.80 | -2.20 | 3.70 | -17.20 | -15.5 | 8.0 | 4.8 | -2.2 | 3.7 | -17.2 | LU0574464474 |
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | NOK | 883.65 | -14.80 | 28 Sep 2018 | 9.30 | 6.10 | -3.20 | 7.50 | -11.60 | -14.8 | 9.3 | 6.1 | -3.2 | 7.5 | -11.6 | LU0574464714 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | EUR | 7.82 | -15.90 | 28 Sep 2018 | 7.10 | 4.10 | -3.00 | -0.10 | -21.80 | -15.9 | 7.1 | 4.1 | -3.0 | -0.1 | -21.8 | LU0574463666 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | GBP | 7.92 | -15.50 | 28 Sep 2018 | 7.90 | 4.50 | -2.70 | 1.80 | -20.00 | -15.5 | 7.9 | 4.5 | -2.7 | 1.8 | -20.0 | LU0574463740 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | NOK | 83.43 | -15.20 | 28 Sep 2018 | 8.50 | 5.30 | -4.00 | 3.60 | -16.60 | -15.2 | 8.5 | 5.3 | -4.0 | 3.6 | -16.6 | LU0574464045 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | SEK | 76.91 | -16.60 | 28 Sep 2018 | 6.70 | 3.30 | -4.90 | -3.60 | -23.10 | -16.6 | 6.7 | 3.3 | -4.9 | -3.6 | -23.1 | LU0574463823 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | USD | 8.15 | -14.10 | 28 Sep 2018 | 9.50 | 5.20 | -3.70 | 4.60 | -18.50 | -14.1 | 9.5 | 5.2 | -3.7 | 4.6 | -18.5 | LU0574464128 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 47.29 | 23 Nov 2018 | -1.00 | 9.30 | 69.30 | -4.40 | -11.20 | 4,629.00 | -1.0 | 9.3 | 69.3 | -4.4 | -11.2 | 4629.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 10.72 | 23 Nov 2018 | -5.50 | 4.50 | 63.40 | -7.30 | -26.20 | 7.20 | -5.5 | 4.5 | 63.4 | -7.3 | -26.2 | 7.2 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 28.79 | 23 Nov 2018 | -1.00 | 9.30 | 69.30 | -4.40 | -11.10 | 2,779.00 | -1.0 | 9.3 | 69.3 | -4.4 | -11.1 | 2779.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 91.11 | 23 Nov 2018 | -1.00 | 9.30 | 69.40 | -4.40 | -11.20 | 811.10 | -1.0 | 9.3 | 69.4 | -4.4 | -11.2 | 811.1 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 188.18 | 23 Nov 2018 | 0.30 | 10.90 | 71.90 | -3.00 | -4.30 | 922.20 | 0.3 | 10.9 | 71.9 | -3.0 | -4.3 | 922.2 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 16.62 | 23 Nov 2018 | -1.10 | 9.30 | 69.50 | -4.50 | -11.20 | 66.20 | -1.1 | 9.3 | 69.5 | -4.5 | -11.2 | 66.2 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 13.56 | 23 Nov 2018 | -5.40 | 4.50 | 64.90 | -6.10 | -23.20 | 35.60 | -5.4 | 4.5 | 64.9 | -6.1 | -23.2 | 35.6 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.55 | 23 Nov 2018 | -1.00 | 9.30 | 69.20 | -4.40 | -11.20 | -4.50 | -1.0 | 9.3 | 69.2 | -4.4 | -11.2 | -4.5 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 7.93 | 23 Nov 2018 | -5.50 | 4.50 | 63.90 | -7.00 | -25.50 | -20.70 | -5.5 | 4.5 | 63.9 | -7.0 | -25.5 | -20.7 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.37 | 23 Nov 2018 | -4.60 | 5.90 | 65.90 | -7.20 | -22.10 | -16.30 | -4.6 | 5.9 | 65.9 | -7.2 | -22.1 | -16.3 | BMG772442031 |