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 | 149.50 | 26 Feb 2021 | 0.40 | 29.90 | 15.10 | -23.50 | 78.60 | 73.40 | 0.4 | 29.9 | 15.1 | -23.5 | 78.6 | 73.4 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 16.46 | 26 Feb 2021 | 0.40 | 36.20 | 15.70 | -23.00 | 92.50 | 102.70 | 0.4 | 36.2 | 15.7 | -23.0 | 92.5 | 102.7 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 145.53 | 26 Feb 2021 | -1.40 | 29.80 | 4.80 | -25.80 | 46.60 | 45.00 | -1.4 | 29.8 | 4.8 | -25.8 | 46.6 | 45.0 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.85 | 26 Feb 2021 | -1.40 | 31.20 | 5.30 | -25.50 | 51.00 | 42.40 | -1.4 | 31.2 | 5.3 | -25.5 | 51.0 | 42.4 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 81.53 | 26 Feb 2021 | 1.30 | 24.70 | 6.80 | -28.10 | 37.50 | -18.50 | 1.3 | 24.7 | 6.8 | -28.1 | 37.5 | -18.5 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 143.48 | 26 Feb 2021 | 0.40 | 31.10 | 13.90 | -24.20 | 73.30 | 49.10 | 0.4 | 31.1 | 13.9 | -24.2 | 73.3 | 49.1 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 83.08 | 26 Feb 2021 | -1.70 | 30.70 | 3.70 | -26.60 | 41.10 | -16.90 | -1.7 | 30.7 | 3.7 | -26.6 | 41.1 | -16.9 | 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 | 87.62 | 26 Feb 2021 | 5.20 | 11.40 | -5.60 | -17.60 | 34.30 | 26.90 | 5.2 | 11.4 | -5.6 | -17.6 | 34.3 | 26.9 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 125.33 | 26 Feb 2021 | 3.20 | 18.40 | -0.10 | -12.90 | 60.30 | 65.10 | 3.2 | 18.4 | -0.1 | -12.9 | 60.3 | 65.1 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 15.20 | 26 Feb 2021 | 5.30 | 11.90 | -5.10 | -17.20 | 37.70 | 32.90 | 5.3 | 11.9 | -5.1 | -17.2 | 37.7 | 32.9 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 13.68 | 26 Feb 2021 | 3.70 | 21.60 | 0.50 | -12.50 | 65.80 | 74.30 | 3.7 | 21.6 | 0.5 | -12.5 | 65.8 | 74.3 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 131.75 | 26 Feb 2021 | 2.00 | 16.50 | -8.70 | -15.90 | 30.60 | 34.40 | 2.0 | 16.5 | -8.7 | -15.9 | 30.6 | 34.4 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 95.16 | 26 Feb 2021 | 5.00 | 9.90 | -6.70 | -18.50 | 19.70 | -4.80 | 5.0 | 9.9 | -6.7 | -18.5 | 19.7 | -4.8 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 113.09 | 26 Feb 2021 | 3.10 | 19.80 | -1.20 | -13.90 | 56.20 | 9.70 | 3.1 | 19.8 | -1.2 | -13.9 | 56.2 | 9.7 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 94.68 | 26 Feb 2021 | 1.90 | 14.90 | -9.70 | -16.80 | 23.70 | -5.30 | 1.9 | 14.9 | -9.7 | -16.8 | 23.7 | -5.3 | 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 | 32.82 | 31 Jan 2021 | -14.40 | 2.70 | -4.50 | 5.10 | -24.60 | -5.30 | -14.4 | 2.7 | -4.5 | 5.1 | -24.6 | -5.3 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 3.95 | 31 Jan 2021 | -14.50 | 3.40 | -4.10 | 5.40 | -22.90 | -3.90 | -14.5 | 3.4 | -4.1 | 5.4 | -22.9 | -3.9 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 36.99 | 31 Jan 2021 | -14.40 | 2.70 | -4.50 | 5.10 | -24.60 | -5.30 | -14.4 | 2.7 | -4.5 | 5.1 | -24.6 | -5.3 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 50.01 | 31 Jan 2021 | -14.40 | 2.70 | -4.60 | 5.10 | -24.60 | -5.30 | -14.4 | 2.7 | -4.6 | 5.1 | -24.6 | -5.3 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 5.50 | 31 Jan 2021 | -14.30 | 3.20 | -4.00 | 5.50 | -22.60 | -3.70 | -14.3 | 3.2 | -4.0 | 5.5 | -22.6 | -3.7 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 29.13 | 31 Jan 2021 | -14.60 | -0.40 | -16.80 | 0.60 | -43.30 | -23.80 | -14.6 | -0.4 | -16.8 | 0.6 | -43.3 | -23.8 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 50.71 | 31 Jan 2021 | -14.50 | 1.80 | -5.90 | 3.80 | -29.50 | -8.90 | -14.5 | 1.8 | -5.9 | 3.8 | -29.5 | -8.9 | 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 | 74.22 | 26 Feb 2021 | 4.60 | -15.30 | 0.30 | -7.40 | -8.40 | -8.30 | 4.6 | -15.3 | 0.3 | -7.4 | -8.4 | -8.3 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 113.98 | 26 Feb 2021 | 3.40 | -7.40 | 6.00 | -2.50 | 18.40 | 28.00 | 3.4 | -7.4 | 6.0 | -2.5 | 18.4 | 28.0 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.16 | 26 Feb 2021 | 3.40 | -6.90 | 6.60 | -2.00 | 21.40 | 38.30 | 3.4 | -6.9 | 6.6 | -2.0 | 21.4 | 38.3 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 73.02 | 26 Feb 2021 | 1.40 | -11.40 | -3.80 | -5.50 | -8.30 | -27.00 | 1.4 | -11.4 | -3.8 | -5.5 | -8.3 | -27.0 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 7.54 | 31 Jan 2021 | 1.20 | -8.50 | 4.40 | -3.90 | 10.60 | -7.50 | 1.2 | -8.5 | 4.4 | -3.9 | 10.6 | -7.5 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 40.47 | 31 Jan 2021 | 1.90 | -16.40 | -3.90 | -8.40 | -16.50 | -25.70 | 1.9 | -16.4 | -3.9 | -8.4 | -16.5 | -25.7 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.54 | 31 Jan 2021 | 2.00 | -16.00 | -3.50 | -7.90 | -14.50 | -24.50 | 2.0 | -16.0 | -3.5 | -7.9 | -14.5 | -24.5 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 96.69 | 31 Jan 2021 | 1.20 | -8.90 | 3.80 | -4.40 | 7.90 | -8.90 | 1.2 | -8.9 | 3.8 | -4.4 | 7.9 | -8.9 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 69.49 | 31 Jan 2021 | 1.90 | -16.40 | -3.90 | -8.40 | -16.50 | -25.70 | 1.9 | -16.4 | -3.9 | -8.4 | -16.5 | -25.7 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 9.56 | 31 Jan 2021 | 1.30 | -8.50 | 4.30 | -4.00 | 10.60 | -7.50 | 1.3 | -8.5 | 4.3 | -4.0 | 10.6 | -7.5 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 67.03 | 31 Jan 2021 | 1.20 | -9.00 | 3.80 | -4.40 | 7.90 | -8.90 | 1.2 | -9.0 | 3.8 | -4.4 | 7.9 | -8.9 | 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 | 129.59 | 26 Feb 2021 | 1.60 | 3.00 | 10.00 | -14.50 | 42.60 | 32.40 | 1.6 | 3.0 | 10.0 | -14.5 | 42.6 | 32.4 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,100.32 | 26 Feb 2021 | 4.00 | -9.20 | 1.70 | -19.40 | 8.30 | -9.20 | 4.0 | -9.2 | 1.7 | -19.4 | 8.3 | -9.2 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 15.11 | 26 Feb 2021 | 1.50 | 3.50 | 10.50 | -14.10 | 53.10 | 44.90 | 1.5 | 3.5 | 10.5 | -14.1 | 53.1 | 44.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 96.11 | 26 Feb 2021 | -0.50 | -1.40 | 0.40 | -17.40 | 18.30 | 0.40 | -0.5 | -1.4 | 0.4 | -17.4 | 18.3 | 0.4 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 80.25 | 26 Feb 2021 | 2.50 | -6.80 | 2.90 | 0.00 | 0.00 | -18.50 | 2.5 | -6.8 | 2.9 | N/A | N/A | -18.5 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 110.19 | 26 Feb 2021 | 1.30 | 1.50 | 8.80 | -15.50 | 36.30 | 10.20 | 1.3 | 1.5 | 8.8 | -15.5 | 36.3 | 10.2 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 79.65 | 26 Feb 2021 | -0.60 | -2.50 | -0.60 | -18.30 | 9.10 | -20.40 | -0.6 | -2.5 | -0.6 | -18.3 | 9.1 | -20.4 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 155.85 | 31 Jan 2021 | -0.20 | 2.90 | 8.80 | -15.00 | 31.00 | -3.20 | -0.2 | 2.9 | 8.8 | -15.0 | 31.0 | -3.2 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 20.60 | 31 Jan 2021 | -0.20 | 3.50 | 9.40 | -14.60 | 42.40 | -1.10 | -0.2 | 3.5 | 9.4 | -14.6 | 42.4 | -1.1 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 934.65 | 31 Jan 2021 | -0.40 | 0.50 | -0.40 | -17.90 | 11.80 | 93,365.00 | -0.4 | 0.5 | -0.4 | -17.9 | 11.8 | 93365.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,178.62 | 31 Jan 2021 | -0.40 | 1.00 | 0.10 | -17.50 | 14.60 | 117,762.00 | -0.4 | 1.0 | 0.1 | -17.5 | 14.6 | 117762.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 80.56 | 31 Jan 2021 | 0.40 | -5.50 | 0.80 | -18.40 | 7.20 | -20.50 | 0.4 | -5.5 | 0.8 | -18.4 | 7.2 | -20.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 9.73 | 31 Jan 2021 | 0.50 | -5.10 | 1.30 | -18.00 | 9.90 | -19.10 | 0.5 | -5.1 | 1.3 | -18.0 | 9.9 | -19.1 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 84.51 | 31 Jan 2021 | -0.50 | -0.20 | -5.10 | -18.80 | 4.20 | -21.80 | -0.5 | -0.2 | -5.1 | -18.8 | 4.2 | -21.8 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 160.29 | 31 Jan 2021 | -0.20 | 2.90 | 8.80 | -15.00 | 35.60 | -3.20 | -0.2 | 2.9 | 8.8 | -15.0 | 35.6 | -3.2 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 108.67 | 31 Jan 2021 | 0.40 | -5.50 | 0.80 | -18.40 | 7.20 | -20.50 | 0.4 | -5.5 | 0.8 | -18.4 | 7.2 | -20.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 107.75 | 31 Jan 2021 | -0.50 | -0.20 | -5.10 | -18.80 | 4.20 | -21.80 | -0.5 | -0.2 | -5.1 | -18.8 | 4.2 | -21.8 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 16.16 | 31 Jan 2021 | -0.20 | 3.50 | 9.30 | -14.40 | 38.80 | -1.10 | -0.2 | 3.5 | 9.3 | -14.4 | 38.8 | -1.1 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 11.73 | 31 Jan 2021 | 0.50 | -5.10 | 1.30 | -17.90 | 10.00 | -19.00 | 0.5 | -5.1 | 1.3 | -17.9 | 10.0 | -19.0 | BMG8796W2515 |
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 | 102.92 | 26 Feb 2021 | 4.90 | -24.80 | 46.40 | -3.20 | 102.00 | 929.20 | 4.9 | -24.8 | 46.4 | -3.2 | 102.0 | 929.2 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 219.92 | 26 Feb 2021 | 5.10 | -23.70 | 48.60 | -1.70 | 117.70 | 1,094.60 | 5.1 | -23.7 | 48.6 | -1.7 | 117.7 | 1094.6 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 10.79 | 26 Feb 2021 | 4.90 | -24.80 | 46.40 | -3.10 | 102.10 | 7.90 | 4.9 | -24.8 | 46.4 | -3.1 | 102.1 | 7.9 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 8.19 | 26 Feb 2021 | 6.10 | -28.50 | 39.90 | -8.00 | 63.80 | -18.10 | 6.1 | -28.5 | 39.9 | -8.0 | 63.8 | -18.1 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.62 | 26 Feb 2021 | 2.90 | -27.40 | 41.40 | -6.80 | 69.40 | -13.80 | 2.9 | -27.4 | 41.4 | -6.8 | 69.4 | -13.8 | BMG772442031 |