FUND PRICES
FMG CHINA FUND
| fund_name | Fund Name | CUR | NAV | DATE | YTD | 2022 | 2021 | 2020 | 5Y | ISIN | ytd | year1 | year2 | year3 | year5 | from_start | From Start |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | FMG (EU) China Fund A09 | USD | 78.77 | 01 Sep 2023 | -14.3 | -30.8 | -10.9 | 29.9 | -29.6 | MT0000077470 | -14.30 | -30.80 | -10.90 | 29.90 | -29.60 | -8.60 | -8.6 |
| FMG (EU) China Fund B09 | FMG (EU) China Fund B09 | USD | 8.78 | 01 Sep 2023 | -13.9 | -30.4 | -10.6 | 36.2 | -24.7 | MT0000077512 | -13.90 | -30.40 | -10.60 | 36.20 | -24.70 | 8.10 | 8.1 |
| FMG (EU) China Fund A09 | FMG (EU) China Fund A09 | GBP | 84.76 | 01 Sep 2023 | -17.6 | -22.6 | -10.0 | 29.8 | -31.2 | MT0000077900 | -17.60 | -22.60 | -10.00 | 29.80 | -31.20 | -15.50 | -15.5 |
| FMG (EU) China Fund B09 | FMG (EU) China Fund B09 | GBP | 6.99 | 01 Sep 2023 | -17.4 | -22.2 | -9.6 | 31.2 | -29.1 | MT0000077918 | -17.40 | -22.20 | -9.60 | 31.20 | -29.10 | -16.00 | -16.0 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | EUR | 47.74 | 01 Sep 2023 | -14.9 | -26.6 | -5.1 | 24.7 | -31.1 | MT7000011243 | -14.90 | -26.60 | -5.10 | 24.70 | -31.10 | -52.30 | -52.3 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | USD | 75.61 | 01 Sep 2023 | -14.3 | -30.8 | -10.9 | 31.1 | -30.0 | MT7000011250 | -14.30 | -30.80 | -10.90 | 31.10 | -30.00 | -21.40 | -21.4 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | GBP | 47.68 | 01 Sep 2023 | -18.0 | -22.9 | -10.7 | 30.7 | -32.9 | MT7000011268 | -18.00 | -22.90 | -10.70 | 30.70 | -32.90 | -52.30 | -52.3 |
FMG INDIA FUND
| fund_name | Fund Name | CUR | NAV | DATE | YTD | 2022 | 2021 | 2020 | 5Y | ISIN | ytd | year1 | year2 | year3 | year5 | from_start | From Start |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | FMG (EU) India Opportunity Fund A09 | EUR | 106.62 | 01 Sep 2023 | 5.1 | -7.9 | 32.2 | 11.4 | 23.5 | MT0000077066 | 5.10 | -7.90 | 32.20 | 11.40 | 23.50 | 54.40 | 54.4 |
| FMG (EU) India Opportunity Fund A09 | FMG (EU) India Opportunity Fund A09 | USD | 138.66 | 01 Sep 2023 | 5.8 | -12.8 | 23.7 | 18.4 | 26.2 | MT0000077074 | 5.80 | -12.80 | 23.70 | 18.40 | 26.20 | 82.60 | 82.6 |
| FMG (EU) India Opportunity Fund B09 | FMG (EU) India Opportunity Fund B09 | USD | 15.69 | 01 Sep 2023 | 6.2 | -12.4 | 27.8 | 21.6 | 36.0 | MT0000077116 | 6.20 | -12.40 | 27.80 | 21.60 | 36.00 | 99.90 | 99.9 |
| FMG (EU) India Opportunity Fund A09 | FMG (EU) India Opportunity Fund A09 | GBP | 162.43 | 01 Sep 2023 | 2.1 | -3.7 | 28.0 | 16.5 | 23.5 | MT0000077769 | 2.10 | -3.70 | 28.00 | 16.50 | 23.50 | 65.70 | 65.7 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | EUR | 121.91 | 01 Sep 2023 | 5.3 | -8.2 | 39.2 | 9.9 | 26.0 | MT7000011300 | 5.30 | -8.20 | 39.20 | 9.90 | 26.00 | 21.90 | 21.9 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | USD | 124.13 | 01 Sep 2023 | 5.7 | -12.9 | 22.9 | 19.8 | 24.7 | MT7000011318 | 5.70 | -12.90 | 22.90 | 19.80 | 24.70 | 20.40 | 20.4 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | GBP | 115.25 | 01 Sep 2023 | 1.8 | -4.3 | 27.3 | 14.9 | 18.3 | MT7000011326 | 1.80 | -4.30 | 27.30 | 14.90 | 18.30 | 15.30 | 15.3 |
FMG MENA FUND
| fund_name | Fund Name | CUR | NAV | DATE | YTD | 2022 | 2021 | 2020 | 5Y | ISIN | ytd | year1 | year2 | year3 | year5 | from_start | From Start |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | EUR | 110.47 | 01 Sep 2023 | 11.0 | 4.3 | 34.3 | -15.3 | 19.9 | MT0000077140 | 11.00 | 4.30 | 34.30 | -15.30 | 19.90 | 36.50 | 36.5 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | GBP | 107.40 | 01 Sep 2023 | 7.4 | 9.9 | 26.3 | -11.4 | 15.8 | MT0000077785 | 7.40 | 9.90 | 26.30 | -11.40 | 15.80 | 7.40 | 7.4 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | USD | 144.46 | 01 Sep 2023 | 11.8 | -3.6 | 21.5 | -7.4 | 18.5 | MT0000077157 | 11.80 | -3.60 | 21.50 | -7.40 | 18.50 | 62.20 | 62.2 |
| FMG (EU) MENA Fund B09 | FMG (EU) MENA Fund B09 | USD | 16.12 | 01 Sep 2023 | 12.1 | -2.2 | 25.0 | -6.9 | 25.4 | MT0000077199 | 12.10 | -2.20 | 25.00 | -6.90 | 25.40 | 83.40 | 83.4 |
FMG EMERGING MARKETS FAVOURITES FUND
| fund_name | Fund Name | CUR | NAV | DATE | YTD | 2022 | 2021 | 2020 | 5Y | ISIN | ytd | year1 | year2 | year3 | year5 | from_start | From Start |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Emerging Markets Favourites Fund A09 | FMG (EU) Emerging Markets Favourites Fund A09 | SEK | 1213.78 | 01 Sep 2023 | 7.0 | -10.3 | 19.6 | -9.2 | -2.6 | MT0000077256 | 7.00 | -10.30 | 19.60 | -9.20 | -2.60 | 0.20 | 0.2 |
| FMG (EU) Emerging Markets Favourites Fund B09 | FMG (EU) Emerging Markets Favourites Fund B09 | USD | 12.75 | 01 Sep 2023 | 1.3 | -21.7 | 8.1 | 3.5 | -8.1 | MT0000077272 | 1.30 | -21.70 | 8.10 | 3.50 | -8.10 | 22.20 | 22.2 |
| FMG (EU) Emerging Markets Favourites Fund A09 | FMG (EU) Emerging Markets Favourites Fund A09 | GBP | 89.60 | 01 Sep 2023 | -3.0 | -12.8 | 9.8 | -1.4 | -15.0 | MT0000077827 | -3.00 | -12.80 | 9.80 | -1.40 | -15.00 | -6.40 | -6.4 |
| FMG (EU) Emerging Markets Favourites Fund L14 | FMG (EU) Emerging Markets Favourites Fund L14 | USD | 92.21 | 01 Sep 2023 | 0.8 | -22.3 | 8.2 | 1.5 | -12.8 | MT7000011375 | 0.80 | -22.30 | 8.20 | 1.50 | -12.80 | -7.80 | -7.8 |
| FMG (EU) Emerging Markets Favourites Fund L14 | FMG (EU) Emerging Markets Favourites Fund L14 | GBP | 73.22 | 01 Sep 2023 | -3.2 | -13.5 | 9.2 | -2.5 | -18.4 | MT7000011383 | -3.20 | -13.50 | 9.20 | -2.50 | -18.40 | -26.80 | -26.8 |
| FMG Emerging Markets Favourites Fund E | FMG Emerging Markets Favourites Fund E | EUR | 88.70 | 31 Aug 2023 | -1.6 | -9.8 | N/A | N/A | N/A | BMG3605L1090 | -1.60 | -9.80 | 0.00 | 0.00 | 0.00 | -9.80 | -9.8 |
| FMG Emerging Markets Favourites Fund G | FMG Emerging Markets Favourites Fund G | GBP | 90.85 | 31 Aug 2023 | -5.0 | -4.4 | N/A | N/A | N/A | BMG3605L1173 | -5.00 | -4.40 | 0.00 | 0.00 | 0.00 | -4.40 | -4.4 |
| FMG Emerging Markets Favourites Fund U | FMG Emerging Markets Favourites Fund U | USD | 85.61 | 31 Aug 2023 | -0.4 | -14.1 | N/A | N/A | N/A | BMG3605L1256 | -0.40 | -14.10 | 0.00 | 0.00 | 0.00 | -14.10 | -14.1 |
* Previously FMG Rising 3 Fund.
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | Fund Name | CUR | NAV | DATE | YTD | 2022 | 2021 | 2020 | 5Y | ISIN | ytd | year1 | year2 | year3 | year5 | from_start | From Start |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | Russian Federation First Mercantile Fund C | USD | 69.45 | 31 Jan 2023 | 4.0 | -45.9 | 25.9 | -24.8 | -34.1 | BMG3474A1190 | 4.00 | -45.90 | 25.90 | -24.80 | -34.10 | -36.70 | -36.7 |
| Russian Federation First Mercantile Fund D | Russian Federation First Mercantile Fund D | USD | 148.04 | 31 Jan 2023 | 3.9 | -45.9 | 25.9 | -23.7 | -31.2 | BMG3474A1018 | 3.90 | -45.90 | 25.90 | -23.70 | -31.20 | -36.90 | -36.9 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | USD | 7.21 | 31 Jan 2023 | 4.0 | -45.9 | 24.6 | -24.8 | -34.8 | BMG772441538 | 4.00 | -45.90 | 24.60 | -24.80 | -34.80 | -36.70 | -36.7 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | EUR | 6.08 | 31 Jan 2023 | 2.4 | -42.4 | 33.7 | -28.5 | -36.5 | BMG772443021 | 2.40 | -42.40 | 33.70 | -28.50 | -36.50 | -34.10 | -34.1 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | GBP | 6.52 | 31 Jan 2023 | 2.0 | -39.4 | 25.9 | -27.4 | -34.8 | BMG772442031 | 2.00 | -39.40 | 25.90 | -27.40 | -34.80 | -30.20 | -30.2 |
*Given the current uncertainty around the underlying investments held by RFFMF’s custodian, no informal estimates of the Net Asset Value of the Share of the Fund will be produced for the time being. Further information can be found in the Regulatory section of our website.