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 | 136.22 | 04 Sep 2020 | 18.80 | 15.10 | -23.50 | 23.90 | 41.80 | 58.00 | 18.8 | 15.1 | -23.5 | 23.9 | 41.8 | 58.0 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 14.81 | 04 Sep 2020 | 23.10 | 15.70 | -23.00 | 25.30 | 51.40 | 82.40 | 23.1 | 15.7 | -23.0 | 25.3 | 51.4 | 82.4 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 138.46 | 04 Sep 2020 | 21.70 | 4.80 | -25.80 | 21.90 | 19.20 | 38.00 | 21.7 | 4.8 | -25.8 | 21.9 | 19.2 | 38.0 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.19 | 04 Sep 2020 | 22.20 | 5.30 | -25.50 | 22.60 | 22.20 | 34.50 | 22.2 | 5.3 | -25.5 | 22.6 | 22.2 | 34.5 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 74.62 | 04 Sep 2020 | 15.60 | 6.80 | -28.10 | 19.40 | 8.60 | -25.40 | 15.6 | 6.8 | -28.1 | 19.4 | 8.6 | -25.4 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 130.89 | 04 Sep 2020 | 20.00 | 13.90 | -24.20 | 23.10 | 38.10 | 36.00 | 20.0 | 13.9 | -24.2 | 23.1 | 38.1 | 36.0 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 78.09 | 04 Sep 2020 | 20.80 | 3.70 | -26.60 | 20.60 | 13.60 | -21.90 | 20.8 | 3.7 | -26.6 | 20.6 | 13.6 | -21.9 | 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 | 70.40 | 04 Sep 2020 | -5.90 | -5.60 | -17.60 | 32.80 | -5.60 | 1.90 | -5.9 | -5.6 | -17.6 | 32.8 | -5.6 | 1.9 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 102.32 | 04 Sep 2020 | -0.30 | -0.10 | -12.90 | 30.40 | 16.10 | 34.80 | -0.3 | -0.1 | -12.9 | 30.4 | 16.1 | 34.8 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 12.19 | 04 Sep 2020 | -5.50 | -5.10 | -17.20 | 33.50 | -3.20 | 6.60 | -5.5 | -5.1 | -17.2 | 33.5 | -3.2 | 6.6 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 10.86 | 04 Sep 2020 | 0.10 | 0.50 | -12.50 | 28.80 | 17.00 | 38.30 | 0.1 | 0.5 | -12.5 | 28.8 | 17.0 | 38.3 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 108.89 | 04 Sep 2020 | -1.80 | -8.70 | -15.90 | 29.60 | -5.90 | 11.10 | -1.8 | -8.7 | -15.9 | 29.6 | -5.9 | 11.1 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 76.87 | 04 Sep 2020 | -6.70 | -6.70 | -18.50 | 24.00 | -15.00 | -23.10 | -6.7 | -6.7 | -18.5 | 24.0 | -15.0 | -23.1 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 90.46 | 04 Sep 2020 | -1.20 | -1.20 | -13.90 | 29.60 | 10.40 | -12.30 | -1.2 | -1.2 | -13.9 | 29.6 | 10.4 | -12.3 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 78.70 | 04 Sep 2020 | -2.70 | -9.70 | -16.80 | 28.40 | -9.50 | -21.30 | -2.7 | -9.7 | -16.8 | 28.4 | -9.5 | -21.3 | 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 | 36.74 | 31 Aug 2020 | -1.60 | -4.50 | 5.10 | -1.20 | -28.20 | 6.10 | -1.6 | -4.5 | 5.1 | -1.2 | -28.2 | 6.1 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 4.42 | 31 Aug 2020 | -1.10 | -4.10 | 5.40 | -0.70 | -26.30 | 7.50 | -1.1 | -4.1 | 5.4 | -0.7 | -26.3 | 7.5 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 41.41 | 31 Aug 2020 | -1.60 | -4.50 | 5.10 | -1.20 | -28.20 | 6.10 | -1.6 | -4.5 | 5.1 | -1.2 | -28.2 | 6.1 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 55.99 | 31 Aug 2020 | -1.60 | -4.60 | 5.10 | -1.20 | -28.20 | 6.10 | -1.6 | -4.6 | 5.1 | -1.2 | -28.2 | 6.1 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 6.14 | 31 Aug 2020 | -1.30 | -4.00 | 5.50 | -0.60 | -26.40 | 7.50 | -1.3 | -4.0 | 5.5 | -0.6 | -26.4 | 7.5 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 33.44 | 31 Aug 2020 | -2.40 | -16.80 | 0.60 | -4.90 | -45.40 | -12.50 | -2.4 | -16.8 | 0.6 | -4.9 | -45.4 | -12.5 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 56.69 | 31 Aug 2020 | -2.70 | -5.90 | 3.80 | -2.60 | -33.20 | 1.80 | -2.7 | -5.9 | 3.8 | -2.6 | -33.2 | 1.8 | 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 | 68.38 | 04 Sep 2020 | -18.40 | 0.30 | -7.40 | 6.00 | -27.40 | -15.50 | -18.4 | 0.3 | -7.4 | 6.0 | -27.4 | -15.5 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 102.95 | 04 Sep 2020 | -13.50 | 6.00 | -2.50 | 9.80 | -6.40 | 15.60 | -13.5 | 6.0 | -2.5 | 9.8 | -6.4 | 15.6 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 10.96 | 04 Sep 2020 | -13.20 | 6.60 | -2.00 | 10.40 | -4.00 | 24.70 | -13.2 | 6.6 | -2.0 | 10.4 | -4.0 | 24.7 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 69.21 | 04 Sep 2020 | -14.80 | -3.80 | -5.50 | 7.20 | -24.80 | -30.80 | -14.8 | -3.8 | -5.5 | 7.2 | -24.8 | -30.8 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 6.99 | 31 Aug 2020 | -14.10 | 4.40 | -3.90 | 7.80 | -14.40 | -14.20 | -14.1 | 4.4 | -3.9 | 7.8 | -14.4 | -14.2 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 38.23 | 31 Aug 2020 | -19.50 | -3.90 | -8.40 | 4.00 | -35.60 | -29.80 | -19.5 | -3.9 | -8.4 | 4.0 | -35.6 | -29.8 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 4.28 | 31 Aug 2020 | -19.20 | -3.50 | -7.90 | 4.40 | -34.00 | -28.80 | -19.2 | -3.5 | -7.9 | 4.4 | -34.0 | -28.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 89.83 | 31 Aug 2020 | -14.40 | 3.80 | -4.40 | 7.20 | -16.50 | -15.40 | -14.4 | 3.8 | -4.4 | 7.2 | -16.5 | -15.4 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 65.64 | 31 Aug 2020 | -19.50 | -3.90 | -8.40 | 4.00 | -35.60 | -29.80 | -19.5 | -3.9 | -8.4 | 4.0 | -35.6 | -29.8 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 8.87 | 31 Aug 2020 | -14.10 | 4.30 | -4.00 | 7.70 | -14.40 | -14.10 | -14.1 | 4.3 | -4.0 | 7.7 | -14.4 | -14.1 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 62.28 | 31 Aug 2020 | -14.40 | 3.80 | -4.40 | 7.20 | -16.50 | -15.40 | -14.4 | 3.8 | -4.4 | 7.2 | -16.5 | -15.4 | 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 | 113.67 | 04 Sep 2020 | -8.10 | 10.00 | -14.50 | 13.90 | 12.70 | 16.10 | -8.1 | 10.0 | -14.5 | 13.9 | 12.7 | 16.1 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,001.62 | 04 Sep 2020 | -14.00 | 1.70 | -19.40 | 17.40 | -13.00 | -17.30 | -14.0 | 1.7 | -19.4 | 17.4 | -13.0 | -17.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.24 | 04 Sep 2020 | -7.90 | 10.50 | -14.10 | 20.00 | 21.20 | 26.90 | -7.9 | 10.5 | -14.1 | 20.0 | 21.2 | 26.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 88.60 | 04 Sep 2020 | -9.50 | 0.40 | -17.40 | 18.60 | -2.80 | -7.50 | -9.5 | 0.4 | -17.4 | 18.6 | -2.8 | -7.5 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 72.30 | 04 Sep 2020 | -14.00 | 2.90 | 0.00 | 0.00 | 0.00 | -26.60 | -14.0 | 2.9 | N/A | N/A | N/A | -26.6 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 97.43 | 04 Sep 2020 | -9.10 | 8.80 | -15.50 | 16.10 | 8.20 | -2.60 | -9.1 | 8.8 | -15.5 | 16.1 | 8.2 | -2.6 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 73.70 | 04 Sep 2020 | -10.30 | -0.60 | -18.30 | 14.10 | -10.00 | -26.30 | -10.3 | -0.6 | -18.3 | 14.1 | -10.0 | -26.3 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 141.72 | 31 Aug 2020 | -6.60 | 8.80 | -15.00 | 12.10 | 5.90 | -11.90 | -6.6 | 8.8 | -15.0 | 12.1 | 5.9 | -11.9 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 18.70 | 31 Aug 2020 | -6.30 | 9.40 | -14.60 | 19.30 | 15.10 | -10.20 | -6.3 | 9.4 | -14.6 | 19.3 | 15.1 | -10.2 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 865.71 | 31 Aug 2020 | -7.30 | -0.40 | -17.90 | 16.20 | -8.60 | 86,471.00 | -7.3 | -0.4 | -17.9 | 16.2 | -8.6 | 86471.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,089.45 | 31 Aug 2020 | -7.00 | 0.10 | -17.50 | 16.70 | -6.30 | 108,845.00 | -7.0 | 0.1 | -17.5 | 16.7 | -6.3 | 108845.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 74.49 | 31 Aug 2020 | -12.30 | 0.80 | -18.40 | 15.20 | -13.10 | -26.50 | -12.3 | 0.8 | -18.4 | 15.2 | -13.1 | -26.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 8.98 | 31 Aug 2020 | -12.00 | 1.30 | -18.00 | 15.80 | -10.80 | -25.40 | -12.0 | 1.3 | -18.0 | 15.8 | -10.8 | -25.4 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 78.79 | 31 Aug 2020 | -7.40 | -5.10 | -18.80 | 14.40 | -15.40 | -27.10 | -7.4 | -5.1 | -18.8 | 14.4 | -15.4 | -27.1 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 145.76 | 31 Aug 2020 | -6.60 | 8.80 | -15.00 | 16.00 | 9.70 | -11.90 | -6.6 | 8.8 | -15.0 | 16.0 | 9.7 | -11.9 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 100.47 | 31 Aug 2020 | -12.30 | 0.80 | -18.40 | 15.20 | -13.10 | -26.50 | -12.3 | 0.8 | -18.4 | 15.2 | -13.1 | -26.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 100.46 | 31 Aug 2020 | -7.40 | -5.10 | -18.80 | 14.40 | -15.40 | -27.10 | -7.4 | -5.1 | -18.8 | 14.4 | -15.4 | -27.1 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 14.66 | 31 Aug 2020 | -6.30 | 9.30 | -14.40 | 16.30 | 12.30 | -10.30 | -6.3 | 9.3 | -14.4 | 16.3 | 12.3 | -10.3 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 10.82 | 31 Aug 2020 | -12.00 | 1.30 | -17.90 | 15.80 | -10.90 | -25.30 | -12.0 | 1.3 | -17.9 | 15.8 | -10.9 | -25.3 | 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 | 88.88 | 04 Sep 2020 | -31.90 | 46.40 | -3.20 | 9.30 | 74.00 | 788.80 | -31.9 | 46.4 | -3.2 | 9.3 | 74.0 | 788.8 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 188.55 | 04 Sep 2020 | -31.20 | 48.60 | -1.70 | 10.90 | 87.50 | 924.20 | -31.2 | 48.6 | -1.7 | 10.9 | 87.5 | 924.2 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.32 | 04 Sep 2020 | -31.90 | 46.40 | -3.10 | 9.30 | 73.90 | -6.80 | -31.9 | 46.4 | -3.1 | 9.3 | 73.9 | -6.8 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 7.22 | 04 Sep 2020 | -33.10 | 39.90 | -8.00 | 4.50 | 42.40 | -27.80 | -33.1 | 39.9 | -8.0 | 4.5 | 42.4 | -27.8 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 7.84 | 04 Sep 2020 | -32.10 | 41.40 | -6.80 | 5.90 | 51.60 | -21.60 | -32.1 | 41.4 | -6.8 | 5.9 | 51.6 | -21.6 | BMG772442031 |