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 | 142.29 | 30 Apr 2021 | -4.40 | 29.90 | 15.10 | -23.50 | 31.30 | 65.10 | -4.4 | 29.9 | 15.1 | -23.5 | 31.3 | 65.1 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 15.67 | 30 Apr 2021 | -4.40 | 36.20 | 15.70 | -23.00 | 41.60 | 93.00 | -4.4 | 36.2 | 15.7 | -23.0 | 41.6 | 93.0 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 139.52 | 30 Apr 2021 | -5.50 | 29.80 | 4.80 | -25.80 | 9.30 | 39.00 | -5.5 | 29.8 | 4.8 | -25.8 | 9.3 | 39.0 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.37 | 30 Apr 2021 | -5.40 | 31.20 | 5.30 | -25.50 | 12.60 | 36.70 | -5.4 | 31.2 | 5.3 | -25.5 | 12.6 | 36.7 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 77.74 | 30 Apr 2021 | -3.40 | 24.70 | 6.80 | -28.10 | 2.50 | -22.30 | -3.4 | 24.7 | 6.8 | -28.1 | 2.5 | -22.3 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 136.55 | 30 Apr 2021 | -4.50 | 31.10 | 13.90 | -24.20 | 27.70 | 41.90 | -4.5 | 31.1 | 13.9 | -24.2 | 27.7 | 41.9 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 79.56 | 30 Apr 2021 | -5.90 | 30.70 | 3.70 | -26.60 | 5.30 | -20.40 | -5.9 | 30.7 | 3.7 | -26.6 | 5.3 | -20.4 | 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 | 89.84 | 30 Apr 2021 | 7.90 | 11.40 | -5.60 | -17.60 | 21.40 | 30.10 | 7.9 | 11.4 | -5.6 | -17.6 | 21.4 | 30.1 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 127.42 | 30 Apr 2021 | 4.90 | 18.40 | -0.10 | -12.90 | 42.80 | 67.80 | 4.9 | 18.4 | -0.1 | -12.9 | 42.8 | 67.8 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 15.60 | 30 Apr 2021 | 8.00 | 11.90 | -5.10 | -17.20 | 24.50 | 36.40 | 8.0 | 11.9 | -5.1 | -17.2 | 24.5 | 36.4 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 13.94 | 30 Apr 2021 | 5.70 | 21.60 | 0.50 | -12.50 | 48.00 | 77.60 | 5.7 | 21.6 | 0.5 | -12.5 | 48.0 | 77.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 135.60 | 30 Apr 2021 | 5.00 | 16.50 | -8.70 | -15.90 | 18.90 | 38.30 | 5.0 | 16.5 | -8.7 | -15.9 | 18.9 | 38.3 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 97.38 | 30 Apr 2021 | 7.50 | 9.90 | -6.70 | -18.50 | 8.10 | -2.60 | 7.5 | 9.9 | -6.7 | -18.5 | 8.1 | -2.6 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 114.84 | 30 Apr 2021 | 4.70 | 19.80 | -1.20 | -13.90 | 39.20 | 11.40 | 4.7 | 19.8 | -1.2 | -13.9 | 39.2 | 11.4 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 97.28 | 30 Apr 2021 | 4.60 | 14.90 | -9.70 | -16.80 | 12.60 | -2.70 | 4.6 | 14.9 | -9.7 | -16.8 | 12.6 | -2.7 | 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 | 42.96 | 31 Mar 2021 | 12.10 | 2.70 | -4.50 | 5.10 | 15.90 | 24.00 | 12.1 | 2.7 | -4.5 | 5.1 | 15.9 | 24.0 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.18 | 31 Mar 2021 | 12.10 | 3.40 | -4.10 | 5.40 | 18.80 | 26.00 | 12.1 | 3.4 | -4.1 | 5.4 | 18.8 | 26.0 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 48.42 | 31 Mar 2021 | 12.10 | 2.70 | -4.50 | 5.10 | 15.90 | 24.00 | 12.1 | 2.7 | -4.5 | 5.1 | 15.9 | 24.0 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 65.47 | 31 Mar 2021 | 12.10 | 2.70 | -4.60 | 5.10 | 15.90 | 24.00 | 12.1 | 2.7 | -4.6 | 5.1 | 15.9 | 24.0 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.20 | 31 Mar 2021 | 12.10 | 3.20 | -4.00 | 5.50 | 18.80 | 26.10 | 12.1 | 3.2 | -4.0 | 5.5 | 18.8 | 26.1 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 37.93 | 31 Mar 2021 | 11.20 | -0.40 | -16.80 | 0.60 | -13.00 | -0.70 | 11.2 | -0.4 | -16.8 | 0.6 | -13.0 | -0.7 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 66.31 | 31 Mar 2021 | 11.80 | 1.80 | -5.90 | 3.80 | 8.60 | 19.10 | 11.8 | 1.8 | -5.9 | 3.8 | 8.6 | 19.1 | 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 | 81.99 | 30 Apr 2021 | 15.50 | -15.30 | 0.30 | -7.40 | -7.60 | 1.30 | 15.5 | -15.3 | 0.3 | -7.4 | -7.6 | 1.3 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 125.34 | 30 Apr 2021 | 13.70 | -7.40 | 6.00 | -2.50 | 18.40 | 40.80 | 13.7 | -7.4 | 6.0 | -2.5 | 18.4 | 40.8 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 13.39 | 30 Apr 2021 | 13.90 | -6.90 | 6.60 | -2.00 | 21.40 | 52.30 | 13.9 | -6.9 | 6.6 | -2.0 | 21.4 | 52.3 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 80.97 | 30 Apr 2021 | 12.40 | -11.40 | -3.80 | -5.50 | -7.00 | -19.00 | 12.4 | -11.4 | -3.8 | -5.5 | -7.0 | -19.0 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 7.74 | 31 Mar 2021 | 3.90 | -8.50 | 4.40 | -3.90 | 5.90 | -5.00 | 3.9 | -8.5 | 4.4 | -3.9 | 5.9 | -5.0 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 42.95 | 31 Mar 2021 | 8.20 | -16.40 | -3.90 | -8.40 | -16.80 | -21.10 | 8.2 | -16.4 | -3.9 | -8.4 | -16.8 | -21.1 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.82 | 31 Mar 2021 | 8.30 | -16.00 | -3.50 | -7.90 | -14.70 | -19.80 | 8.3 | -16.0 | -3.5 | -7.9 | -14.7 | -19.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 99.20 | 31 Mar 2021 | 3.90 | -8.90 | 3.80 | -4.40 | 3.30 | -6.50 | 3.9 | -8.9 | 3.8 | -4.4 | 3.3 | -6.5 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 73.75 | 31 Mar 2021 | 8.20 | -16.40 | -3.90 | -8.40 | -16.80 | -21.10 | 8.2 | -16.4 | -3.9 | -8.4 | -16.8 | -21.1 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 9.82 | 31 Mar 2021 | 4.00 | -8.50 | 4.30 | -4.00 | 5.90 | -4.90 | 4.0 | -8.5 | 4.3 | -4.0 | 5.9 | -4.9 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 68.77 | 31 Mar 2021 | 3.90 | -9.00 | 3.80 | -4.40 | 3.30 | -6.50 | 3.9 | -9.0 | 3.8 | -4.4 | 3.3 | -6.5 | 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 | 129.00 | 30 Apr 2021 | 1.20 | 3.00 | 10.00 | -14.50 | 18.30 | 31.80 | 1.2 | 3.0 | 10.0 | -14.5 | 18.3 | 31.8 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,099.53 | 30 Apr 2021 | 4.00 | -9.20 | 1.70 | -19.40 | -7.50 | -9.30 | 4.0 | -9.2 | 1.7 | -19.4 | -7.5 | -9.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 15.06 | 30 Apr 2021 | 1.20 | 3.50 | 10.50 | -14.10 | 27.10 | 44.40 | 1.2 | 3.5 | 10.5 | -14.1 | 27.1 | 44.4 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 96.47 | 30 Apr 2021 | -0.10 | -1.40 | 0.40 | -17.40 | -0.40 | 0.70 | -0.1 | -1.4 | 0.4 | -17.4 | -0.4 | 0.7 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 80.10 | 30 Apr 2021 | 2.30 | -6.80 | 2.90 | 0.00 | 0.00 | -18.70 | 2.3 | -6.8 | 2.9 | N/A | N/A | -18.7 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 109.43 | 30 Apr 2021 | 0.60 | 1.50 | 8.80 | -15.50 | 13.00 | 9.40 | 0.6 | 1.5 | 8.8 | -15.5 | 13.0 | 9.4 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 79.87 | 30 Apr 2021 | -0.30 | -2.50 | -0.60 | -18.30 | -8.00 | -20.10 | -0.3 | -2.5 | -0.6 | -18.3 | -8.0 | -20.1 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 157.03 | 31 Mar 2021 | 0.50 | 2.90 | 8.80 | -15.00 | 22.00 | -2.40 | 0.5 | 2.9 | 8.8 | -15.0 | 22.0 | -2.4 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 20.78 | 31 Mar 2021 | 0.60 | 3.50 | 9.40 | -14.60 | 32.60 | -0.20 | 0.6 | 3.5 | 9.4 | -14.6 | 32.6 | -0.2 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 940.13 | 31 Mar 2021 | 0.20 | 0.50 | -0.40 | -17.90 | 7.10 | 93,913.00 | 0.2 | 0.5 | -0.4 | -17.9 | 7.1 | 93913.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,186.52 | 31 Mar 2021 | 0.30 | 1.00 | 0.10 | -17.50 | 9.80 | 118,552.00 | 0.3 | 1.0 | 0.1 | -17.5 | 9.8 | 118552.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 83.98 | 31 Mar 2021 | 4.70 | -5.50 | 0.80 | -18.40 | 4.20 | -17.10 | 4.7 | -5.5 | 0.8 | -18.4 | 4.2 | -17.1 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.15 | 31 Mar 2021 | 4.90 | -5.10 | 1.30 | -18.00 | 6.80 | -15.60 | 4.9 | -5.1 | 1.3 | -18.0 | 6.8 | -15.6 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 84.69 | 31 Mar 2021 | -0.30 | -0.20 | -5.10 | -18.80 | -4.10 | -21.70 | -0.3 | -0.2 | -5.1 | -18.8 | -4.1 | -21.7 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 161.51 | 31 Mar 2021 | 0.50 | 2.90 | 8.80 | -15.00 | 26.30 | -2.40 | 0.5 | 2.9 | 8.8 | -15.0 | 26.3 | -2.4 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 113.28 | 31 Mar 2021 | 4.70 | -5.50 | 0.80 | -18.40 | 4.20 | -17.10 | 4.7 | -5.5 | 0.8 | -18.4 | 4.2 | -17.1 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 107.97 | 31 Mar 2021 | -0.30 | -0.20 | -5.10 | -18.80 | -4.10 | -21.70 | -0.3 | -0.2 | -5.1 | -18.8 | -4.1 | -21.7 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 16.29 | 31 Mar 2021 | 0.60 | 3.50 | 9.30 | -14.40 | 29.30 | -0.30 | 0.6 | 3.5 | 9.3 | -14.4 | 29.3 | -0.3 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.24 | 31 Mar 2021 | 4.90 | -5.10 | 1.30 | -17.90 | 7.00 | -15.50 | 4.9 | -5.1 | 1.3 | -17.9 | 7.0 | -15.5 | 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 | 106.19 | 30 Apr 2021 | 8.20 | -24.80 | 46.40 | -3.20 | 59.10 | 961.90 | 8.2 | -24.8 | 46.4 | -3.2 | 59.1 | 961.9 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 227.50 | 30 Apr 2021 | 8.80 | -23.70 | 48.60 | -1.70 | 71.50 | 1,135.70 | 8.8 | -23.7 | 48.6 | -1.7 | 71.5 | 1135.7 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 11.14 | 30 Apr 2021 | 8.30 | -24.80 | 46.40 | -3.10 | 59.10 | 11.40 | 8.3 | -24.8 | 46.4 | -3.1 | 59.1 | 11.4 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 8.49 | 30 Apr 2021 | 10.00 | -28.50 | 39.90 | -8.00 | 30.40 | -15.10 | 10.0 | -28.5 | 39.9 | -8.0 | 30.4 | -15.1 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.97 | 30 Apr 2021 | 7.00 | -27.40 | 41.40 | -6.80 | 35.70 | -10.30 | 7.0 | -27.4 | 41.4 | -6.8 | 35.7 | -10.3 | BMG772442031 |