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 | 91.88 | 30 Dec 2022 | 0.0 | -30.8 | -10.9 | 29.9 | -29.4 | MT0000077470 | 0.00 | -30.80 | -10.90 | 29.90 | -29.40 | 6.60 | 6.6 |
| FMG (EU) China Fund B09 | FMG (EU) China Fund B09 | USD | 10.20 | 30 Dec 2022 | 0.0 | -30.4 | -10.6 | 36.2 | -24.4 | MT0000077512 | 0.00 | -30.40 | -10.60 | 36.20 | -24.40 | 25.60 | 25.6 |
| FMG (EU) China Fund A09 | FMG (EU) China Fund A09 | GBP | 102.91 | 30 Dec 2022 | 0.0 | -22.6 | -10.0 | 29.8 | -29.7 | MT0000077900 | 0.00 | -22.60 | -10.00 | 29.80 | -29.70 | 2.50 | 2.5 |
| FMG (EU) China Fund B09 | FMG (EU) China Fund B09 | GBP | 8.46 | 30 Dec 2022 | 0.0 | -22.2 | -9.6 | 31.2 | -27.6 | MT0000077918 | 0.00 | -22.20 | -9.60 | 31.20 | -27.60 | 1.70 | 1.7 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | EUR | 56.07 | 30 Dec 2022 | 0.0 | -26.6 | -5.1 | 24.7 | -33.3 | MT7000011243 | 0.00 | -26.60 | -5.10 | 24.70 | -33.30 | -43.90 | -43.9 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | USD | 88.21 | 30 Dec 2022 | 0.0 | -30.8 | -10.9 | 31.1 | -30.2 | MT7000011250 | 0.00 | -30.80 | -10.90 | 31.10 | -30.20 | -8.30 | -8.3 |
| FMG (EU) China Fund L14 | FMG (EU) China Fund L14 | GBP | 58.16 | 30 Dec 2022 | 0.0 | -22.9 | -10.7 | 30.7 | -31.6 | MT7000011268 | 0.00 | -22.90 | -10.70 | 30.70 | -31.60 | -41.80 | -41.8 |
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 | 101.43 | 30 Dec 2022 | 0.0 | -7.9 | 32.2 | 11.4 | 5.5 | MT0000077066 | 0.00 | -7.90 | 32.20 | 11.40 | 5.50 | 46.90 | 46.9 |
| FMG (EU) India Opportunity Fund A09 | FMG (EU) India Opportunity Fund A09 | USD | 131.02 | 30 Dec 2022 | 0.0 | -12.8 | 23.7 | 18.4 | 11.1 | MT0000077074 | 0.00 | -12.80 | 23.70 | 18.40 | 11.10 | 72.60 | 72.6 |
| FMG (EU) India Opportunity Fund B09 | FMG (EU) India Opportunity Fund B09 | EUR | 17.69 | 30 Dec 2022 | 0.0 | -7.2 | 32.0 | 11.9 | 7.8 | MT0000077108 | 0.00 | -7.20 | 32.00 | 11.90 | 7.80 | 54.60 | 54.6 |
| FMG (EU) India Opportunity Fund B09 | FMG (EU) India Opportunity Fund B09 | USD | 14.77 | 30 Dec 2022 | 0.0 | -12.4 | 27.8 | 21.6 | 19.7 | MT0000077116 | 0.00 | -12.40 | 27.80 | 21.60 | 19.70 | 88.20 | 88.2 |
| FMG (EU) India Opportunity Fund A09 | FMG (EU) India Opportunity Fund A09 | GBP | 159.13 | 30 Dec 2022 | 0.0 | -3.7 | 28.0 | 16.5 | 10.2 | MT0000077769 | 0.00 | -3.70 | 28.00 | 16.50 | 10.20 | 62.30 | 62.3 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | EUR | 115.79 | 30 Dec 2022 | 0.0 | -8.2 | 39.2 | 9.9 | 6.8 | MT7000011300 | 0.00 | -8.20 | 39.20 | 9.90 | 6.80 | 15.80 | 15.8 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | USD | 117.41 | 30 Dec 2022 | 0.0 | -12.9 | 22.9 | 19.8 | 9.1 | MT7000011318 | 0.00 | -12.90 | 22.90 | 19.80 | 9.10 | 13.90 | 13.9 |
| FMG (EU) India Opportunity Fund L14 | FMG (EU) India Opportunity Fund L14 | GBP | 113.24 | 30 Dec 2022 | 0.0 | -4.3 | 27.3 | 14.9 | 5.2 | MT7000011326 | 0.00 | -4.30 | 27.30 | 14.90 | 5.20 | 13.20 | 13.2 |
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 | 99.50 | 30 Dec 2022 | 0.0 | 4.3 | 34.3 | -15.3 | 10.3 | MT0000077140 | 0.00 | 4.30 | 34.30 | -15.30 | 10.30 | 22.90 | 22.9 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | USD | 129.24 | 30 Dec 2022 | 0.0 | -3.6 | 21.5 | -7.4 | 12.3 | MT0000077157 | 0.00 | -3.60 | 21.50 | -7.40 | 12.30 | 45.10 | 45.1 |
| FMG (EU) MENA Fund B09 | FMG (EU) MENA Fund B09 | USD | 14.38 | 30 Dec 2022 | 0.0 | -2.2 | 25.0 | -6.9 | 18.9 | MT0000077199 | 0.00 | -2.20 | 25.00 | -6.90 | 18.90 | 63.60 | 63.6 |
| FMG (EU) MENA Fund A09 | FMG (EU) MENA Fund A09 | GBP | 100.00 | 30 Dec 2022 | 0.0 | 9.9 | 26.3 | -11.4 | 11.8 | MT0000077785 | 0.00 | 9.90 | 26.30 | -11.40 | 11.80 | 0.00 | 0.0 |
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 | USD | 103.88 | 30 Dec 2022 | 0.0 | -22.1 | 4.6 | 3.0 | -21.1 | MT0000077231 | 0.00 | -22.10 | 4.60 | 3.00 | -21.10 | 8.30 | 8.3 |
| FMG (EU) Emerging Markets Favourites Fund A09 | FMG (EU) Emerging Markets Favourites Fund A09 | SEK | 1134.86 | 30 Dec 2022 | 0.0 | -10.3 | 19.6 | -9.2 | -20.1 | MT0000077256 | 0.00 | -10.30 | 19.60 | -9.20 | -20.10 | -5.00 | -5.0 |
| FMG (EU) Emerging Markets Favourites Fund B09 | FMG (EU) Emerging Markets Favourites Fund B09 | USD | 12.59 | 30 Dec 2022 | 0.0 | -21.7 | 8.1 | 3.5 | -16.8 | MT0000077272 | 0.00 | -21.70 | 8.10 | 3.50 | -16.80 | 23.10 | 23.1 |
| FMG (EU) Emerging Markets Favourites Fund A09 | FMG (EU) Emerging Markets Favourites Fund A09 | GBP | 92.38 | 30 Dec 2022 | 0.0 | -12.8 | 9.8 | -1.4 | -21.7 | MT0000077827 | 0.00 | -12.80 | 9.80 | -1.40 | -21.70 | 0.60 | 0.6 |
| FMG (EU) Emerging Markets Favourites Fund L14 | FMG (EU) Emerging Markets Favourites Fund L14 | USD | 91.44 | 30 Dec 2022 | 0.0 | -22.3 | 8.2 | 1.5 | -21.6 | MT7000011375 | 0.00 | -22.30 | 8.20 | 1.50 | -21.60 | -6.70 | -6.7 |
| FMG (EU) Emerging Markets Favourites Fund L14 | FMG (EU) Emerging Markets Favourites Fund L14 | GBP | 75.65 | 30 Dec 2022 | 0.0 | -13.5 | 9.2 | -2.5 | -25.2 | MT7000011383 | 0.00 | -13.50 | 9.20 | -2.50 | -25.20 | -21.10 | -21.1 |
| FMG Emerging Markets Favourites Fund E | FMG Emerging Markets Favourites Fund E | EUR | 101.46 | 31 Aug 2022 | 0.0 | 1.5 | N/A | N/A | N/A | BMG3605L1090 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 1.50 | 1.5 |
| FMG Emerging Markets Favourites Fund G | FMG Emerging Markets Favourites Fund G | GBP | 105.05 | 31 Aug 2022 | 0.0 | 5.1 | N/A | N/A | N/A | BMG3605L1173 | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 | 5.10 | 5.1 |
| FMG Emerging Markets Favourites Fund U | FMG Emerging Markets Favourites Fund U | USD | 90.80 | 31 Aug 2022 | 0.0 | -9.2 | N/A | N/A | N/A | BMG3605L1256 | 0.00 | -9.20 | 0.00 | 0.00 | 0.00 | -9.20 | -9.2 |
* 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 | 66.81 | 30 Dec 2022 | 0.0 | -45.9 | 25.9 | -24.8 | -27.4 | BMG3474A1190 | 0.00 | -45.90 | 25.90 | -24.80 | -27.40 | -39.10 | -39.1 |
| Russian Federation First Mercantile Fund D | Russian Federation First Mercantile Fund D | USD | 142.42 | 30 Dec 2022 | 0.0 | -45.9 | 25.9 | -23.7 | -24.1 | BMG3474A1018 | 0.00 | -45.90 | 25.90 | -23.70 | -24.10 | -39.30 | -39.3 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | USD | 6.93 | 30 Dec 2022 | 0.0 | -45.9 | 24.6 | -24.8 | -28.2 | BMG772441538 | 0.00 | -45.90 | 24.60 | -24.80 | -28.20 | -39.20 | -39.2 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | EUR | 5.94 | 30 Dec 2022 | 0.0 | -42.4 | 33.7 | -28.5 | -29.2 | BMG772443021 | 0.00 | -42.40 | 33.70 | -28.50 | -29.20 | -35.60 | -35.6 |
| Russian Federation First Mercantile Fund F | Russian Federation First Mercantile Fund F | GBP | 6.39 | 30 Dec 2022 | 0.0 | -39.4 | 25.9 | -27.4 | -27.1 | BMG772442031 | 0.00 | -39.40 | 25.90 | -27.40 | -27.10 | -31.60 | -31.6 |
*Until further notice, NAVs (prices) for Russian Federation First Mercantile Fund are estimates and are not used on an official basis. The fund remains closed for subscriptions and redemptions and produces monthly estimated prices only. Further information can be found in the Regulatory section of our website.