FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 140.08 | 06 Nov 2020 | 22.20 | 15.10 | -23.50 | 23.90 | 33.90 | 62.50 | 22.2 | 15.1 | -23.5 | 23.9 | 33.9 | 62.5 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 15.29 | 06 Nov 2020 | 27.10 | 15.70 | -23.00 | 25.30 | 43.40 | 88.30 | 27.1 | 15.7 | -23.0 | 25.3 | 43.4 | 88.3 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 144.61 | 06 Nov 2020 | 27.10 | 4.80 | -25.80 | 21.90 | 15.00 | 44.10 | 27.1 | 4.8 | -25.8 | 21.9 | 15.0 | 44.1 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.70 | 06 Nov 2020 | 27.70 | 5.30 | -25.50 | 22.60 | 17.80 | 40.60 | 27.7 | 5.3 | -25.5 | 22.6 | 17.8 | 40.6 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 76.87 | 06 Nov 2020 | 19.10 | 6.80 | -28.10 | 19.40 | 2.20 | -23.10 | 19.1 | 6.8 | -28.1 | 19.4 | 2.2 | -23.1 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 134.54 | 06 Nov 2020 | 23.40 | 13.90 | -24.20 | 23.10 | 29.60 | 39.80 | 23.4 | 13.9 | -24.2 | 23.1 | 29.6 | 39.8 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 81.49 | 06 Nov 2020 | 26.00 | 3.70 | -26.60 | 20.60 | 8.80 | -18.50 | 26.0 | 3.7 | -26.6 | 20.6 | 8.8 | -18.5 | MT7000011268 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 75.00 | 06 Nov 2020 | 0.30 | -5.60 | -17.60 | 32.80 | -2.20 | 8.60 | 0.3 | -5.6 | -17.6 | 32.8 | -2.2 | 8.6 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 109.33 | 06 Nov 2020 | 6.60 | -0.10 | -12.90 | 30.40 | 19.90 | 44.00 | 6.6 | -0.1 | -12.9 | 30.4 | 19.9 | 44.0 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 12.99 | 06 Nov 2020 | 0.70 | -5.10 | -17.20 | 33.50 | 0.30 | 13.50 | 0.7 | -5.1 | -17.2 | 33.5 | 0.3 | 13.5 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 11.61 | 06 Nov 2020 | 7.00 | 0.50 | -12.50 | 28.80 | 20.90 | 47.90 | 7.0 | 0.5 | -12.5 | 28.8 | 20.9 | 47.9 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 117.45 | 06 Nov 2020 | 6.00 | -8.70 | -15.90 | 29.60 | -1.10 | 19.80 | 6.0 | -8.7 | -15.9 | 29.6 | -1.1 | 19.8 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 81.72 | 06 Nov 2020 | -0.90 | -6.70 | -18.50 | 24.00 | -12.90 | -18.30 | -0.9 | -6.7 | -18.5 | 24.0 | -12.9 | -18.3 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 96.58 | 06 Nov 2020 | 5.50 | -1.20 | -13.90 | 29.60 | 14.00 | -6.30 | 5.5 | -1.2 | -13.9 | 29.6 | 14.0 | -6.3 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 84.70 | 06 Nov 2020 | 4.70 | -9.70 | -16.80 | 28.40 | -6.30 | -15.30 | 4.7 | -9.7 | -16.8 | 28.4 | -6.3 | -15.3 | MT7000011326 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 37.35 | 31 Oct 2020 | 0.10 | -4.50 | 5.10 | -1.20 | -16.40 | 7.80 | 0.1 | -4.5 | 5.1 | -1.2 | -16.4 | 7.8 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.49 | 31 Oct 2020 | 0.40 | -4.10 | 5.40 | -0.70 | -14.30 | 9.20 | 0.4 | -4.1 | 5.4 | -0.7 | -14.3 | 9.2 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 42.09 | 31 Oct 2020 | 0.00 | -4.50 | 5.10 | -1.20 | -16.40 | 7.80 | 0.0 | -4.5 | 5.1 | -1.2 | -16.4 | 7.8 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 56.91 | 31 Oct 2020 | 0.10 | -4.60 | 5.10 | -1.20 | -16.40 | 7.80 | 0.1 | -4.6 | 5.1 | -1.2 | -16.4 | 7.8 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.25 | 31 Oct 2020 | 0.50 | -4.00 | 5.50 | -0.60 | -14.30 | 9.50 | 0.5 | -4.0 | 5.5 | -0.6 | -14.3 | 9.5 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 35.10 | 31 Oct 2020 | 2.40 | -16.80 | 0.60 | -4.90 | -34.10 | -8.10 | 2.4 | -16.8 | 0.6 | -4.9 | -34.1 | -8.1 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 57.48 | 31 Oct 2020 | -1.30 | -5.90 | 3.80 | -2.60 | -22.30 | 3.30 | -1.3 | -5.9 | 3.8 | -2.6 | -22.3 | 3.3 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 68.84 | 06 Nov 2020 | -17.80 | 0.30 | -7.40 | 6.00 | -24.90 | -15.00 | -17.8 | 0.3 | -7.4 | 6.0 | -24.9 | -15.0 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 103.95 | 06 Nov 2020 | -12.70 | 6.00 | -2.50 | 9.80 | -3.40 | 16.70 | -12.7 | 6.0 | -2.5 | 9.8 | -3.4 | 16.7 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 11.08 | 06 Nov 2020 | -12.30 | 6.60 | -2.00 | 10.40 | -1.00 | 26.10 | -12.3 | 6.6 | -2.0 | 10.4 | -1.0 | 26.1 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 70.54 | 06 Nov 2020 | -13.20 | -3.80 | -5.50 | 7.20 | -21.40 | -29.50 | -13.2 | -3.8 | -5.5 | 7.2 | -21.4 | -29.5 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 6.95 | 31 Oct 2020 | -14.60 | 4.40 | -3.90 | 7.80 | -12.00 | -14.70 | -14.6 | 4.4 | -3.9 | 7.8 | -12.0 | -14.7 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 38.93 | 31 Oct 2020 | -18.10 | -3.90 | -8.40 | 4.00 | -31.40 | -28.50 | -18.1 | -3.9 | -8.4 | 4.0 | -31.4 | -28.5 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.36 | 31 Oct 2020 | -17.70 | -3.50 | -7.90 | 4.40 | -29.80 | -27.50 | -17.7 | -3.5 | -7.9 | 4.4 | -29.8 | -27.5 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 89.26 | 31 Oct 2020 | -14.90 | 3.80 | -4.40 | 7.20 | -14.10 | -15.90 | -14.9 | 3.8 | -4.4 | 7.2 | -14.1 | -15.9 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 66.84 | 31 Oct 2020 | -18.10 | -3.90 | -8.40 | 4.00 | -31.50 | -28.50 | -18.1 | -3.9 | -8.4 | 4.0 | -31.5 | -28.5 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 8.82 | 31 Oct 2020 | -14.50 | 4.30 | -4.00 | 7.70 | -12.00 | -14.60 | -14.5 | 4.3 | -4.0 | 7.7 | -12.0 | -14.6 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 61.88 | 31 Oct 2020 | -14.90 | 3.80 | -4.40 | 7.20 | -14.10 | -15.90 | -14.9 | 3.8 | -4.4 | 7.2 | -14.1 | -15.9 | BMG3641M1038 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 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 | 116.01 | 06 Nov 2020 | -6.20 | 10.00 | -14.50 | 13.90 | 8.40 | 18.50 | -6.2 | 10.0 | -14.5 | 13.9 | 8.4 | 18.5 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,010.55 | 06 Nov 2020 | -13.20 | 1.70 | -19.40 | 17.40 | -16.60 | -16.60 | -13.2 | 1.7 | -19.4 | 17.4 | -16.6 | -16.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.53 | 06 Nov 2020 | -5.80 | 10.50 | -14.10 | 20.00 | 16.50 | 29.70 | -5.8 | 10.5 | -14.1 | 20.0 | 16.5 | 29.7 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 91.28 | 06 Nov 2020 | -6.80 | 0.40 | -17.40 | 18.60 | -5.80 | -4.70 | -6.8 | 0.4 | -17.4 | 18.6 | -5.8 | -4.7 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 73.42 | 06 Nov 2020 | -12.60 | 2.90 | 0.00 | 0.00 | 0.00 | -25.50 | -12.6 | 2.9 | N/A | N/A | N/A | -25.5 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 99.19 | 06 Nov 2020 | -7.40 | 8.80 | -15.50 | 16.10 | 3.80 | -0.80 | -7.4 | 8.8 | -15.5 | 16.1 | 3.8 | -0.8 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 75.83 | 06 Nov 2020 | -7.70 | -0.60 | -18.30 | 14.10 | -13.20 | -24.20 | -7.7 | -0.6 | -18.3 | 14.1 | -13.2 | -24.2 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 135.84 | 31 Oct 2020 | -10.50 | 8.80 | -15.00 | 12.10 | 0.60 | -15.60 | -10.5 | 8.8 | -15.0 | 12.1 | 0.6 | -15.6 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 17.94 | 31 Oct 2020 | -10.10 | 9.40 | -14.60 | 19.30 | 9.40 | -13.80 | -10.1 | 9.4 | -14.6 | 19.3 | 9.4 | -13.8 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 907.07 | 31 Oct 2020 | -2.90 | -0.40 | -17.90 | 16.20 | -4.70 | 90,607.00 | -2.9 | -0.4 | -17.9 | 16.2 | -4.7 | 90607.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,142.47 | 31 Oct 2020 | -2.50 | 0.10 | -17.50 | 16.70 | -2.20 | 114,147.00 | -2.5 | 0.1 | -17.5 | 16.7 | -2.2 | 114147.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 73.17 | 31 Oct 2020 | -13.80 | 0.80 | -18.40 | 15.20 | -14.80 | -27.80 | -13.8 | 0.8 | -18.4 | 15.2 | -14.8 | -27.8 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 8.82 | 31 Oct 2020 | -13.50 | 1.30 | -18.00 | 15.80 | -12.60 | -26.70 | -13.5 | 1.3 | -18.0 | 15.8 | -12.6 | -26.7 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 78.00 | 31 Oct 2020 | -8.40 | -5.10 | -18.80 | 14.40 | -16.40 | -27.80 | -8.4 | -5.1 | -18.8 | 14.4 | -16.4 | -27.8 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 139.72 | 31 Oct 2020 | -10.50 | 8.80 | -15.00 | 16.00 | 4.20 | -15.60 | -10.5 | 8.8 | -15.0 | 16.0 | 4.2 | -15.6 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 98.69 | 31 Oct 2020 | -13.80 | 0.80 | -18.40 | 15.20 | -14.80 | -27.80 | -13.8 | 0.8 | -18.4 | 15.2 | -14.8 | -27.8 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 99.44 | 31 Oct 2020 | -8.40 | -5.10 | -18.80 | 14.40 | -16.40 | -27.80 | -8.4 | -5.1 | -18.8 | 14.4 | -16.4 | -27.8 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 14.07 | 31 Oct 2020 | -10.10 | 9.30 | -14.40 | 16.30 | 6.80 | -13.90 | -10.1 | 9.3 | -14.4 | 16.3 | 6.8 | -13.9 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 10.64 | 31 Oct 2020 | -13.50 | 1.30 | -17.90 | 15.80 | -12.50 | -26.60 | -13.5 | 1.3 | -17.9 | 15.8 | -12.5 | -26.6 | BMG8796W2515 |
| https://www.fmgfunds.com/fmg-rising-3-fund/ | 0.00 | 30 Nov -0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2019 | 2018 | 2017 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 85.93 | 06 Nov 2020 | -34.20 | 46.40 | -3.20 | 9.30 | 52.60 | 759.30 | -34.2 | 46.4 | -3.2 | 9.3 | 52.6 | 759.3 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 182.76 | 06 Nov 2020 | -33.30 | 48.60 | -1.70 | 10.90 | 64.40 | 892.70 | -33.3 | 48.6 | -1.7 | 10.9 | 64.4 | 892.7 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.01 | 06 Nov 2020 | -34.20 | 46.40 | -3.10 | 9.30 | 52.50 | -9.90 | -34.2 | 46.4 | -3.1 | 9.3 | 52.5 | -9.9 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 6.95 | 06 Nov 2020 | -35.60 | 39.90 | -8.00 | 4.50 | 16.60 | -30.50 | -35.6 | 39.9 | -8.0 | 4.5 | 16.6 | -30.5 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 7.63 | 06 Nov 2020 | -33.90 | 41.40 | -6.80 | 5.90 | 34.80 | -23.70 | -33.9 | 41.4 | -6.8 | 5.9 | 34.8 | -23.7 | BMG772442031 |