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 | 132.63 | 19 Nov 2021 | -10.90 | 29.90 | 15.10 | -23.50 | 23.30 | 53.80 | -10.9 | 29.9 | 15.1 | -23.5 | 23.3 | 53.8 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 14.64 | 19 Nov 2021 | -10.70 | 36.20 | 15.70 | -23.00 | 32.80 | 80.30 | -10.7 | 36.2 | 15.7 | -23.0 | 32.8 | 80.3 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 133.56 | 19 Nov 2021 | -9.50 | 29.80 | 4.80 | -25.80 | 8.30 | 33.10 | -9.5 | 29.8 | 4.8 | -25.8 | 8.3 | 33.1 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 10.92 | 19 Nov 2021 | -9.20 | 31.20 | 5.30 | -25.50 | 11.50 | 31.30 | -9.2 | 31.2 | 5.3 | -25.5 | 11.5 | 31.3 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 76.99 | 19 Nov 2021 | -4.30 | 24.70 | 6.80 | -28.10 | 6.10 | -23.00 | -4.3 | 24.7 | 6.8 | -28.1 | 6.1 | -23.0 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 127.32 | 19 Nov 2021 | -10.90 | 31.10 | 13.90 | -24.20 | 20.90 | 32.30 | -10.9 | 31.1 | 13.9 | -24.2 | 20.9 | 32.3 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 75.88 | 19 Nov 2021 | -10.20 | 30.70 | 3.70 | -26.60 | 4.60 | -24.10 | -10.2 | 30.7 | 3.7 | -26.6 | 4.6 | -24.1 | 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 | 110.97 | 19 Nov 2021 | 33.20 | 11.40 | -5.60 | -17.60 | 54.60 | 60.70 | 33.2 | 11.4 | -5.6 | -17.6 | 54.6 | 60.7 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 150.58 | 19 Nov 2021 | 24.00 | 18.40 | -0.10 | -12.90 | 68.60 | 98.30 | 24.0 | 18.4 | -0.1 | -12.9 | 68.6 | 98.3 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 19.22 | 19 Nov 2021 | 33.10 | 11.90 | -5.10 | -17.20 | 57.70 | 68.00 | 33.1 | 11.9 | -5.1 | -17.2 | 57.7 | 68.0 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 16.89 | 19 Nov 2021 | 28.10 | 21.60 | 0.50 | -12.50 | 78.50 | 115.20 | 28.1 | 21.6 | 0.5 | -12.5 | 78.5 | 115.2 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 166.45 | 19 Nov 2021 | 28.90 | 16.50 | -8.70 | -15.90 | 50.60 | 69.80 | 28.9 | 16.5 | -8.7 | -15.9 | 50.6 | 69.8 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 127.49 | 19 Nov 2021 | 40.70 | 9.90 | -6.70 | -18.50 | 46.80 | 27.50 | 40.7 | 9.9 | -6.7 | -18.5 | 46.8 | 27.5 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 135.23 | 19 Nov 2021 | 23.30 | 19.80 | -1.20 | -13.90 | 64.70 | 31.20 | 23.3 | 19.8 | -1.2 | -13.9 | 64.7 | 31.2 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 119.27 | 19 Nov 2021 | 28.30 | 14.90 | -9.70 | -16.80 | 43.30 | 19.30 | 28.3 | 14.9 | -9.7 | -16.8 | 43.3 | 19.3 | 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 | 44.95 | 31 Oct 2021 | 17.30 | 2.70 | -4.50 | 5.10 | 26.70 | 29.80 | 17.3 | 2.7 | -4.5 | 5.1 | 26.7 | 29.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.44 | 31 Oct 2021 | 17.70 | 3.40 | -4.10 | 5.40 | 29.80 | 32.40 | 17.7 | 3.4 | -4.1 | 5.4 | 29.8 | 32.4 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 50.66 | 31 Oct 2021 | 17.30 | 2.70 | -4.50 | 5.10 | 26.70 | 29.80 | 17.3 | 2.7 | -4.5 | 5.1 | 26.7 | 29.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 68.50 | 31 Oct 2021 | 17.30 | 2.70 | -4.60 | 5.10 | 26.70 | 29.80 | 17.3 | 2.7 | -4.6 | 5.1 | 26.7 | 29.8 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.56 | 31 Oct 2021 | 17.80 | 3.20 | -4.00 | 5.50 | 29.90 | 32.40 | 17.8 | 3.2 | -4.0 | 5.5 | 29.9 | 32.4 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 39.94 | 31 Oct 2021 | 17.10 | -0.40 | -16.80 | 0.60 | -3.50 | 4.50 | 17.1 | -0.4 | -16.8 | 0.6 | -3.5 | 4.5 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 69.03 | 31 Oct 2021 | 16.40 | 1.80 | -5.90 | 3.80 | 19.40 | 24.00 | 16.4 | 1.8 | -5.9 | 3.8 | 19.4 | 24.0 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_name_link | NAV | CUR | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | DATE | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | 98.12 | EUR | 38.20 | -15.30 | 0.30 | -7.40 | 21.70 | 21.20 | 38.2 | -15.3 | 0.3 | -7.4 | 21.7 | 21.2 | 19 Nov 2021 | MT0000077140 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | 136.17 | USD | 23.50 | -7.40 | 6.00 | -2.50 | 37.70 | 52.90 | 23.5 | -7.4 | 6.0 | -2.5 | 37.7 | 52.9 | 19 Nov 2021 | MT0000077157 |
| FMG (EU) MENA Fund B09 | FMG (EU) MENA Fund B09 | 14.97 | USD | 27.30 | -6.90 | 6.60 | -2.00 | 44.90 | 70.30 | 27.3 | -6.9 | 6.6 | -2.0 | 44.9 | 70.3 | 19 Nov 2021 | MT0000077199 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | 93.40 | GBP | 29.70 | -11.40 | -3.80 | -5.50 | 18.40 | -6.60 | 29.7 | -11.4 | -3.8 | -5.5 | 18.4 | -6.6 | 19 Nov 2021 | MT0000077785 |
| FMG MENA Fund B | FMG MENA Fund B | 9.05 | USD | 21.50 | -8.50 | 4.40 | -3.90 | 27.80 | 11.00 | 21.5 | -8.5 | 4.4 | -3.9 | 27.8 | 11.0 | 31 Oct 2021 | BMG3641M1111 |
| FMG MENA Fund A | FMG MENA Fund A | 50.82 | EUR | 28.00 | -16.40 | -3.90 | -8.40 | 3.50 | -6.70 | 28.0 | -16.4 | -3.9 | -8.4 | 3.5 | -6.7 | 31 Oct 2021 | BMG3641M1293 |
| FMG MENA Fund B | FMG MENA Fund B | 5.72 | EUR | 28.50 | -16.00 | -3.50 | -7.90 | 6.10 | -4.80 | 28.5 | -16.0 | -3.5 | -7.9 | 6.1 | -4.8 | 31 Oct 2021 | BMG3641M1376 |
| FMG MENA Fund A09 | FMG MENA Fund A09 | 115.65 | USD | 21.10 | -8.90 | 3.80 | -4.40 | 24.80 | 9.00 | 21.1 | -8.9 | 3.8 | -4.4 | 24.8 | 9.0 | 31 Oct 2021 | BMG3641M1459 |
| FMG MENA Fund A09 | FMG MENA Fund A09 | 87.27 | EUR | 28.00 | -16.40 | -3.90 | -8.40 | 3.60 | -6.70 | 28.0 | -16.4 | -3.9 | -8.4 | 3.6 | -6.7 | 31 Oct 2021 | BMG3641M1525 |
| FMG MENA Fund B09 | FMG MENA Fund B09 | 11.48 | USD | 21.60 | -8.50 | 4.30 | -4.00 | 27.80 | 11.10 | 21.6 | -8.5 | 4.3 | -4.0 | 27.8 | 11.1 | 31 Oct 2021 | BMG3641M1608 |
FMG RISING 3 FUND
| fund_name | CONCAT(fund_name) | NAV | CUR | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2020 | 2019 | 2018 | 5Y | From Start | DATE | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A09 | FMG (EU) Rising 3 Fund A09 | 135.40 | USD | 6.20 | 3.00 | 10.00 | -14.50 | 22.60 | 38.30 | 6.2 | 3.0 | 10.0 | -14.5 | 22.6 | 38.3 | 19 Nov 2021 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | FMG (EU) Rising 3 Fund A09 | 1,269.62 | SEK | 20.10 | -9.20 | 1.70 | -19.40 | 9.30 | 4.80 | 20.1 | -9.2 | 1.7 | -19.4 | 9.3 | 4.8 | 19 Nov 2021 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | FMG (EU) Rising 3 Fund B09 | 16.32 | USD | 9.70 | 3.50 | 10.50 | -14.10 | 35.50 | 56.50 | 9.7 | 3.5 | 10.5 | -14.1 | 35.5 | 56.5 | 19 Nov 2021 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | FMG (EU) Rising 3 Fund A09 | 108.25 | GBP | 12.10 | -1.40 | 0.40 | -17.40 | 13.50 | 13.00 | 12.1 | -1.4 | 0.4 | -17.4 | 13.5 | 13.0 | 19 Nov 2021 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | FMG (EU) Rising 3 Fund L14 | 92.77 | EUR | 18.50 | -6.80 | 2.90 | 0.00 | 0.00 | -5.80 | 18.5 | -6.8 | 2.9 | N/A | N/A | -5.8 | 19 Nov 2021 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | FMG (EU) Rising 3 Fund L14 | 119.26 | USD | 9.60 | 1.50 | 8.80 | -15.50 | 24.20 | 19.30 | 9.6 | 1.5 | 8.8 | -15.5 | 24.2 | 19.3 | 19 Nov 2021 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | FMG (EU) Rising 3 Fund L14 | 89.40 | GBP | 11.60 | -2.50 | -0.60 | -18.30 | 5.10 | -10.60 | 11.6 | -2.5 | -0.6 | -18.3 | 5.1 | -10.6 | 19 Nov 2021 | MT7000011383 |
| FMG Rising 3 Fund A | FMG Rising 3 Fund A | 168.83 | USD | 8.10 | 2.90 | 8.80 | -15.00 | 15.90 | 4.90 | 8.1 | 2.9 | 8.8 | -15.0 | 15.9 | 4.9 | 31 Oct 2021 | BMG8796W1038 |
| FMG Rising 3 Fund B | FMG Rising 3 Fund B | 22.80 | USD | 10.40 | 3.50 | 9.40 | -14.60 | 28.20 | 9.50 | 10.4 | 3.5 | 9.4 | -14.6 | 28.2 | 9.5 | 31 Oct 2021 | BMG8796W1111 |
| FMG Rising 3 Fund A | FMG Rising 3 Fund A | 1,015.99 | NOK | 8.30 | 0.50 | -0.40 | -17.90 | 3.40 | 101,499.00 | 8.3 | 0.5 | -0.4 | -17.9 | 3.4 | 101499.0 | 31 Oct 2021 | BMG8796W1376 |
| FMG Rising 3 Fund B | FMG Rising 3 Fund B | 1,285.95 | NOK | 8.70 | 1.00 | 0.10 | -17.50 | 6.10 | 128,495.00 | 8.7 | 1.0 | 0.1 | -17.5 | 6.1 | 128495.0 | 31 Oct 2021 | BMG8796W1459 |
| FMG Rising 3 Fund A | FMG Rising 3 Fund A | 93.27 | EUR | 16.30 | -5.50 | 0.80 | -18.40 | 3.80 | -7.90 | 16.3 | -5.5 | 0.8 | -18.4 | 3.8 | -7.9 | 31 Oct 2021 | BMG8796W1525 |
| FMG Rising 3 Fund B | FMG Rising 3 Fund B | 11.30 | EUR | 16.70 | -5.10 | 1.30 | -18.00 | 6.40 | -6.10 | 16.7 | -5.1 | 1.3 | -18.0 | 6.4 | -6.1 | 31 Oct 2021 | BMG8796W1608 |
| FMG Rising 3 Fund A | FMG Rising 3 Fund A | 93.36 | GBP | 9.90 | -0.20 | -5.10 | -18.80 | -5.00 | -13.60 | 9.9 | -0.2 | -5.1 | -18.8 | -5.0 | -13.6 | 31 Oct 2021 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | FMG Rising 3 Fund A09 | 173.64 | USD | 8.10 | 2.90 | 8.80 | -15.00 | 20.00 | 4.90 | 8.1 | 2.9 | 8.8 | -15.0 | 20.0 | 4.9 | 31 Oct 2021 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | FMG Rising 3 Fund A09 | 125.81 | EUR | 16.30 | -5.50 | 0.80 | -18.40 | 3.80 | -7.90 | 16.3 | -5.5 | 0.8 | -18.4 | 3.8 | -7.9 | 31 Oct 2021 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | FMG Rising 3 Fund A09 | 119.03 | GBP | 9.90 | -0.20 | -5.10 | -18.80 | -5.00 | -13.60 | 9.9 | -0.2 | -5.1 | -18.8 | -5.0 | -13.6 | 31 Oct 2021 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | FMG Rising 3 Fund B09 | 17.73 | USD | 9.50 | 3.50 | 9.30 | -14.40 | 24.10 | 8.50 | 9.5 | 3.5 | 9.3 | -14.4 | 24.1 | 8.5 | 31 Oct 2021 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | FMG Rising 3 Fund B09 | 13.63 | EUR | 16.80 | -5.10 | 1.30 | -17.90 | 6.60 | -5.90 | 16.8 | -5.1 | 1.3 | -17.9 | 6.6 | -5.9 | 31 Oct 2021 | BMG8796W2515 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30 Nov -0001 |
RUSSIAN FEDERATION FIRST MERCANTILE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 126.91 | 19 Nov 2021 | 29.40 | -24.80 | 46.40 | -3.20 | 77.80 | 1,169.10 | 29.4 | -24.8 | 46.4 | -3.2 | 77.8 | 1169.1 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 270.15 | 19 Nov 2021 | 29.20 | -23.70 | 48.60 | -1.70 | 88.90 | 1,367.40 | 29.2 | -23.7 | 48.6 | -1.7 | 88.9 | 1367.4 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 13.17 | 19 Nov 2021 | 28.00 | -24.80 | 46.40 | -3.10 | 76.10 | 31.70 | 28.0 | -24.8 | 46.4 | -3.1 | 76.1 | 31.7 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 10.69 | 19 Nov 2021 | 38.50 | -28.50 | 39.90 | -8.00 | 56.50 | 6.90 | 38.5 | -28.5 | 39.9 | -8.0 | 56.5 | 6.9 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 10.91 | 19 Nov 2021 | 30.20 | -27.40 | 41.40 | -6.80 | 55.20 | 9.10 | 30.2 | -27.4 | 41.4 | -6.8 | 55.2 | 9.1 | BMG772442031 |
*Until further notice, NAVs (prices) for Russian Federation First Mercantile Fund are estimates and are not used on an official basis. Further information can be found in the Regulatory section of our website.