FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 135.16 | 13 Aug 2021 | -9.20 | 29.90 | 15.10 | -23.50 | 22.30 | 56.80 | -9.2 | 29.9 | 15.1 | -23.5 | 22.3 | 56.8 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 14.90 | 13 Aug 2021 | -9.10 | 36.20 | 15.70 | -23.00 | 31.70 | 83.50 | -9.1 | 36.2 | 15.7 | -23.0 | 31.7 | 83.5 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 132.08 | 13 Aug 2021 | -10.50 | 29.80 | 4.80 | -25.80 | 2.90 | 31.60 | -10.5 | 29.8 | 4.8 | -25.8 | 2.9 | 31.6 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 10.78 | 13 Aug 2021 | -10.30 | 31.20 | 5.30 | -25.50 | 6.00 | 29.60 | -10.3 | 31.2 | 5.3 | -25.5 | 6.0 | 29.6 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 75.14 | 13 Aug 2021 | -6.60 | 24.70 | 6.80 | -28.10 | -1.10 | -24.90 | -6.6 | 24.7 | 6.8 | -28.1 | -1.1 | -24.9 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 129.71 | 13 Aug 2021 | -9.20 | 31.10 | 13.90 | -24.20 | 19.40 | 34.80 | -9.2 | 31.1 | 13.9 | -24.2 | 19.4 | 34.8 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 75.18 | 13 Aug 2021 | -11.00 | 30.70 | 3.70 | -26.60 | -0.60 | -24.80 | -11.0 | 30.7 | 3.7 | -26.6 | -0.6 | -24.8 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 103.37 | 13 Aug 2021 | 24.10 | 11.40 | -5.60 | -17.60 | 29.50 | 49.70 | 24.1 | 11.4 | -5.6 | -17.6 | 29.5 | 49.7 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 145.77 | 13 Aug 2021 | 20.10 | 18.40 | -0.10 | -12.90 | 49.40 | 92.00 | 20.1 | 18.4 | -0.1 | -12.9 | 49.4 | 92.0 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 17.73 | 13 Aug 2021 | 22.80 | 11.90 | -5.10 | -17.20 | 30.90 | 55.00 | 22.8 | 11.9 | -5.1 | -17.2 | 30.9 | 55.0 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 16.24 | 13 Aug 2021 | 23.10 | 21.60 | 0.50 | -12.50 | 57.40 | 106.90 | 23.1 | 21.6 | 0.5 | -12.5 | 57.4 | 106.9 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 156.89 | 13 Aug 2021 | 21.50 | 16.50 | -8.70 | -15.90 | 28.00 | 60.00 | 21.5 | 16.5 | -8.7 | -15.9 | 28.0 | 60.0 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 117.04 | 13 Aug 2021 | 29.20 | 9.90 | -6.70 | -18.50 | 20.80 | 17.00 | 29.2 | 9.9 | -6.7 | -18.5 | 20.8 | 17.0 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 131.14 | 13 Aug 2021 | 19.60 | 19.80 | -1.20 | -13.90 | 45.80 | 27.20 | 19.6 | 19.8 | -1.2 | -13.9 | 45.8 | 27.2 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 112.60 | 13 Aug 2021 | 21.10 | 14.90 | -9.70 | -16.80 | 21.60 | 12.60 | 21.1 | 14.9 | -9.7 | -16.8 | 21.6 | 12.6 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 46.44 | 31 Jul 2021 | 21.20 | 2.70 | -4.50 | 5.10 | 39.80 | 34.10 | 21.2 | 2.7 | -4.5 | 5.1 | 39.8 | 34.1 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.61 | 31 Jul 2021 | 21.40 | 3.40 | -4.10 | 5.40 | 43.50 | 36.50 | 21.4 | 3.4 | -4.1 | 5.4 | 43.5 | 36.5 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 52.34 | 31 Jul 2021 | 21.20 | 2.70 | -4.50 | 5.10 | 39.80 | 34.10 | 21.2 | 2.7 | -4.5 | 5.1 | 39.8 | 34.1 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 70.78 | 31 Jul 2021 | 21.20 | 2.70 | -4.60 | 5.10 | 39.80 | 34.10 | 21.2 | 2.7 | -4.6 | 5.1 | 39.8 | 34.1 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.80 | 31 Jul 2021 | 21.50 | 3.20 | -4.00 | 5.50 | 43.40 | 36.60 | 21.5 | 3.2 | -4.0 | 5.5 | 43.4 | 36.6 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 40.64 | 31 Jul 2021 | 19.10 | -0.40 | -16.80 | 0.60 | 5.00 | 6.40 | 19.1 | -0.4 | -16.8 | 0.6 | 5.0 | 6.4 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 71.51 | 31 Jul 2021 | 20.60 | 1.80 | -5.90 | 3.80 | 31.50 | 28.50 | 20.6 | 1.8 | -5.9 | 3.8 | 31.5 | 28.5 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 88.52 | 13 Aug 2021 | 24.70 | -15.30 | 0.30 | -7.40 | 2.80 | 9.40 | 24.7 | -15.3 | 0.3 | -7.4 | 2.8 | 9.4 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 132.78 | 13 Aug 2021 | 20.40 | -7.40 | 6.00 | -2.50 | 27.60 | 49.10 | 20.4 | -7.4 | 6.0 | -2.5 | 27.6 | 49.1 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 14.19 | 13 Aug 2021 | 20.70 | -6.90 | 6.60 | -2.00 | 30.80 | 61.40 | 20.7 | -6.9 | 6.6 | -2.0 | 30.8 | 61.4 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 85.50 | 13 Aug 2021 | 18.70 | -11.40 | -3.80 | -5.50 | 1.60 | -14.50 | 18.7 | -11.4 | -3.8 | -5.5 | 1.6 | -14.5 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.59 | 31 Jul 2021 | 15.30 | -8.50 | 4.40 | -3.90 | 14.20 | 5.40 | 15.3 | -8.5 | 4.4 | -3.9 | 14.2 | 5.4 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 46.99 | 31 Jul 2021 | 18.30 | -16.40 | -3.90 | -8.40 | -10.60 | -13.70 | 18.3 | -16.4 | -3.9 | -8.4 | -10.6 | -13.7 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.29 | 31 Jul 2021 | 18.90 | -16.00 | -3.50 | -7.90 | -8.30 | -12.00 | 18.9 | -16.0 | -3.5 | -7.9 | -8.3 | -12.0 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 109.82 | 31 Jul 2021 | 15.00 | -8.90 | 3.80 | -4.40 | 11.40 | 3.50 | 15.0 | -8.9 | 3.8 | -4.4 | 11.4 | 3.5 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 80.68 | 31 Jul 2021 | 18.30 | -16.40 | -3.90 | -8.40 | -10.60 | -13.70 | 18.3 | -16.4 | -3.9 | -8.4 | -10.6 | -13.7 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.89 | 31 Jul 2021 | 15.40 | -8.50 | 4.30 | -4.00 | 14.20 | 5.40 | 15.4 | -8.5 | 4.3 | -4.0 | 14.2 | 5.4 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 76.13 | 31 Jul 2021 | 15.00 | -9.00 | 3.80 | -4.40 | 11.40 | 3.50 | 15.0 | -9.0 | 3.8 | -4.4 | 11.4 | 3.5 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 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 | 132.67 | 13 Aug 2021 | 4.00 | 3.00 | 10.00 | -14.50 | 15.90 | 35.50 | 4.0 | 3.0 | 10.0 | -14.5 | 15.9 | 35.5 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,195.85 | 13 Aug 2021 | 13.10 | -9.20 | 1.70 | -19.40 | -2.60 | -1.30 | 13.1 | -9.2 | 1.7 | -19.4 | -2.6 | -1.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 15.94 | 13 Aug 2021 | 7.10 | 3.50 | 10.50 | -14.10 | 27.90 | 52.80 | 7.1 | 3.5 | 10.5 | -14.1 | 27.9 | 52.8 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 102.47 | 13 Aug 2021 | 6.10 | -1.40 | 0.40 | -17.40 | 2.40 | 7.00 | 6.1 | -1.4 | 0.4 | -17.4 | 2.4 | 7.0 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 86.76 | 13 Aug 2021 | 10.80 | -6.80 | 2.90 | 0.00 | 0.00 | -11.90 | 10.8 | -6.8 | 2.9 | N/A | N/A | -11.9 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 116.08 | 13 Aug 2021 | 6.70 | 1.50 | 8.80 | -15.50 | 16.20 | 16.10 | 6.7 | 1.5 | 8.8 | -15.5 | 16.2 | 16.1 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 84.72 | 13 Aug 2021 | 5.80 | -2.50 | -0.60 | -18.30 | -5.40 | -15.30 | 5.8 | -2.5 | -0.6 | -18.3 | -5.4 | -15.3 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 163.24 | 31 Jul 2021 | 4.50 | 2.90 | 8.80 | -15.00 | 13.70 | 1.40 | 4.5 | 2.9 | 8.8 | -15.0 | 13.7 | 1.4 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 21.92 | 31 Jul 2021 | 6.20 | 3.50 | 9.40 | -14.60 | 25.20 | 5.30 | 6.2 | 3.5 | 9.4 | -14.6 | 25.2 | 5.3 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 1,020.74 | 31 Jul 2021 | 8.80 | 0.50 | -0.40 | -17.90 | 4.80 | 101,974.00 | 8.8 | 0.5 | -0.4 | -17.9 | 4.8 | 101974.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,290.37 | 31 Jul 2021 | 9.10 | 1.00 | 0.10 | -17.50 | 7.40 | 128,937.00 | 9.1 | 1.0 | 0.1 | -17.5 | 7.4 | 128937.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 87.41 | 31 Jul 2021 | 8.90 | -5.50 | 0.80 | -18.40 | -2.00 | -13.70 | 8.9 | -5.5 | 0.8 | -18.4 | -2.0 | -13.7 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.58 | 31 Jul 2021 | 9.30 | -5.10 | 1.30 | -18.00 | 0.50 | -12.10 | 9.3 | -5.1 | 1.3 | -18.0 | 0.5 | -12.1 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 88.43 | 31 Jul 2021 | 4.10 | -0.20 | -5.10 | -18.80 | -9.30 | -18.20 | 4.1 | -0.2 | -5.1 | -18.8 | -9.3 | -18.2 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 167.89 | 31 Jul 2021 | 4.50 | 2.90 | 8.80 | -15.00 | 17.70 | 1.40 | 4.5 | 2.9 | 8.8 | -15.0 | 17.7 | 1.4 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 117.90 | 31 Jul 2021 | 9.00 | -5.50 | 0.80 | -18.40 | -2.00 | -13.70 | 9.0 | -5.5 | 0.8 | -18.4 | -2.0 | -13.7 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 112.74 | 31 Jul 2021 | 4.10 | -0.20 | -5.10 | -18.80 | -9.30 | -18.20 | 4.1 | -0.2 | -5.1 | -18.8 | -9.3 | -18.2 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 17.08 | 31 Jul 2021 | 5.50 | 3.50 | 9.30 | -14.40 | 21.40 | 4.50 | 5.5 | 3.5 | 9.3 | -14.4 | 21.4 | 4.5 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.76 | 31 Jul 2021 | 9.30 | -5.10 | 1.30 | -17.90 | 0.60 | -11.90 | 9.3 | -5.1 | 1.3 | -17.9 | 0.6 | -11.9 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV (Est.) | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 117.63 | 06 Aug 2021 | 19.90 | -24.80 | 46.40 | -3.20 | 76.50 | 1,076.30 | 19.9 | -24.8 | 46.4 | -3.2 | 76.5 | 1076.3 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 253.00 | 06 Aug 2021 | 21.00 | -23.70 | 48.60 | -1.70 | 90.20 | 1,274.30 | 21.0 | -23.7 | 48.6 | -1.7 | 90.2 | 1274.3 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 12.33 | 06 Aug 2021 | 19.80 | -24.80 | 46.40 | -3.10 | 76.40 | 23.30 | 19.8 | -24.8 | 46.4 | -3.1 | 76.4 | 23.3 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 9.62 | 06 Aug 2021 | 24.60 | -28.50 | 39.90 | -8.00 | 49.10 | -3.80 | 24.6 | -28.5 | 39.9 | -8.0 | 49.1 | -3.8 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 9.91 | 06 Aug 2021 | 18.30 | -27.40 | 41.40 | -6.80 | 50.20 | -0.90 | 18.3 | -27.4 | 41.4 | -6.8 | 50.2 | -0.9 | BMG772442031 |