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 | 140.62 | 02 Jul 2021 | -5.50 | 29.90 | 15.10 | -23.50 | 31.00 | 63.10 | -5.5 | 29.9 | 15.1 | -23.5 | 31.0 | 63.1 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 15.50 | 02 Jul 2021 | -5.40 | 36.20 | 15.70 | -23.00 | 41.20 | 90.90 | -5.4 | 36.2 | 15.7 | -23.0 | 41.2 | 90.9 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 137.71 | 02 Jul 2021 | -6.70 | 29.80 | 4.80 | -25.80 | 10.10 | 37.20 | -6.7 | 29.8 | 4.8 | -25.8 | 10.1 | 37.2 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.23 | 02 Jul 2021 | -6.60 | 31.20 | 5.30 | -25.50 | 13.30 | 35.00 | -6.6 | 31.2 | 5.3 | -25.5 | 13.3 | 35.0 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 77.77 | 02 Jul 2021 | -3.40 | 24.70 | 6.80 | -28.10 | 5.00 | -22.20 | -3.4 | 24.7 | 6.8 | -28.1 | 5.0 | -22.2 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 134.94 | 02 Jul 2021 | -5.60 | 31.10 | 13.90 | -24.20 | 27.70 | 40.20 | -5.6 | 31.1 | 13.9 | -24.2 | 27.7 | 40.2 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 78.43 | 02 Jul 2021 | -7.20 | 30.70 | 3.70 | -26.60 | 6.10 | -21.60 | -7.2 | 30.7 | 3.7 | -26.6 | 6.1 | -21.6 | 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 | 101.55 | 02 Jul 2021 | 21.90 | 11.40 | -5.60 | -17.60 | 32.70 | 47.00 | 21.9 | 11.4 | -5.6 | -17.6 | 32.7 | 47.0 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 139.11 | 02 Jul 2021 | 14.60 | 18.40 | -0.10 | -12.90 | 49.20 | 83.20 | 14.6 | 18.4 | -0.1 | -12.9 | 49.2 | 83.2 | MT0000077074 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 17.65 | 02 Jul 2021 | 22.20 | 11.90 | -5.10 | -17.20 | 36.20 | 54.30 | 22.2 | 11.9 | -5.1 | -17.2 | 36.2 | 54.3 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 15.40 | 02 Jul 2021 | 16.80 | 21.60 | 0.50 | -12.50 | 56.30 | 96.20 | 16.8 | 21.6 | 0.5 | -12.5 | 56.3 | 96.2 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 149.99 | 02 Jul 2021 | 16.10 | 16.50 | -8.70 | -15.90 | 27.60 | 53.00 | 16.1 | 16.5 | -8.7 | -15.9 | 27.6 | 53.0 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 109.88 | 02 Jul 2021 | 21.30 | 9.90 | -6.70 | -18.50 | 18.30 | 9.90 | 21.3 | 9.9 | -6.7 | -18.5 | 18.3 | 9.9 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 125.24 | 02 Jul 2021 | 14.20 | 19.80 | -1.20 | -13.90 | 45.60 | 21.50 | 14.2 | 19.8 | -1.2 | -13.9 | 45.6 | 21.5 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 107.72 | 02 Jul 2021 | 15.90 | 14.90 | -9.70 | -16.80 | 21.20 | 7.70 | 15.9 | 14.9 | -9.7 | -16.8 | 21.2 | 7.7 | 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 | 43.16 | 31 May 2021 | 12.60 | 2.70 | -4.50 | 5.10 | 40.60 | 24.60 | 12.6 | 2.7 | -4.5 | 5.1 | 40.6 | 24.6 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.21 | 31 May 2021 | 12.80 | 3.40 | -4.10 | 5.40 | 44.30 | 26.80 | 12.8 | 3.4 | -4.1 | 5.4 | 44.3 | 26.8 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 48.65 | 31 May 2021 | 12.60 | 2.70 | -4.50 | 5.10 | 40.60 | 24.60 | 12.6 | 2.7 | -4.5 | 5.1 | 40.6 | 24.6 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 65.78 | 31 May 2021 | 12.60 | 2.70 | -4.60 | 5.10 | 40.60 | 24.60 | 12.6 | 2.7 | -4.6 | 5.1 | 40.6 | 24.6 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.24 | 31 May 2021 | 12.80 | 3.20 | -4.00 | 5.50 | 44.20 | 26.80 | 12.8 | 3.2 | -4.0 | 5.5 | 44.2 | 26.8 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 37.02 | 31 May 2021 | 8.50 | -0.40 | -16.80 | 0.60 | 3.50 | -3.10 | 8.5 | -0.4 | -16.8 | 0.6 | 3.5 | -3.1 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 66.54 | 31 May 2021 | 12.20 | 1.80 | -5.90 | 3.80 | 32.00 | 19.50 | 12.2 | 1.8 | -5.9 | 3.8 | 32.0 | 19.5 | 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 | 85.94 | 02 Jul 2021 | 21.10 | -15.30 | 0.30 | -7.40 | 0.60 | 6.20 | 21.1 | -15.3 | 0.3 | -7.4 | 0.6 | 6.2 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 129.66 | 02 Jul 2021 | 17.60 | -7.40 | 6.00 | -2.50 | 25.90 | 45.60 | 17.6 | -7.4 | 6.0 | -2.5 | 25.9 | 45.6 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 13.86 | 02 Jul 2021 | 17.90 | -6.90 | 6.60 | -2.00 | 29.10 | 57.70 | 17.9 | -6.9 | 6.6 | -2.0 | 29.1 | 57.7 | MT0000077199 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 83.67 | 02 Jul 2021 | 16.20 | -11.40 | -3.80 | -5.50 | 0.00 | -16.30 | 16.2 | -11.4 | -3.8 | -5.5 | 0.0 | -16.3 | MT0000077785 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.52 | 31 May 2021 | 14.40 | -8.50 | 4.40 | -3.90 | 13.00 | 4.50 | 14.4 | -8.5 | 4.4 | -3.9 | 13.0 | 4.5 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 45.30 | 31 May 2021 | 14.10 | -16.40 | -3.90 | -8.40 | -14.40 | -16.80 | 14.1 | -16.4 | -3.9 | -8.4 | -14.4 | -16.8 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 5.09 | 31 May 2021 | 14.40 | -16.00 | -3.50 | -7.90 | -12.40 | -15.30 | 14.4 | -16.0 | -3.5 | -7.9 | -12.4 | -15.3 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 109.06 | 31 May 2021 | 14.20 | -8.90 | 3.80 | -4.40 | 10.20 | 2.80 | 14.2 | -8.9 | 3.8 | -4.4 | 10.2 | 2.8 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 77.79 | 31 May 2021 | 14.10 | -16.40 | -3.90 | -8.40 | -14.40 | -16.80 | 14.1 | -16.4 | -3.9 | -8.4 | -14.4 | -16.8 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.81 | 31 May 2021 | 14.50 | -8.50 | 4.30 | -4.00 | 13.10 | 4.60 | 14.5 | -8.5 | 4.3 | -4.0 | 13.1 | 4.6 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 75.60 | 31 May 2021 | 14.20 | -9.00 | 3.80 | -4.40 | 10.20 | 2.70 | 14.2 | -9.0 | 3.8 | -4.4 | 10.2 | 2.7 | 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 | 132.43 | 02 Jul 2021 | 3.90 | 3.00 | 10.00 | -14.50 | 20.60 | 35.30 | 3.9 | 3.0 | 10.0 | -14.5 | 20.6 | 35.3 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,179.92 | 02 Jul 2021 | 11.60 | -9.20 | 1.70 | -19.40 | -0.20 | -2.60 | 11.6 | -9.2 | 1.7 | -19.4 | -0.2 | -2.6 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 15.90 | 02 Jul 2021 | 6.90 | 3.50 | 10.50 | -14.10 | 33.10 | 52.40 | 6.9 | 3.5 | 10.5 | -14.1 | 33.1 | 52.4 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 102.50 | 02 Jul 2021 | 6.20 | -1.40 | 0.40 | -17.40 | 6.30 | 7.00 | 6.2 | -1.4 | 0.4 | -17.4 | 6.3 | 7.0 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 86.19 | 02 Jul 2021 | 10.10 | -6.80 | 2.90 | 0.00 | 0.00 | -12.50 | 10.1 | -6.8 | 2.9 | N/A | N/A | -12.5 | MT7000011367 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 116.10 | 02 Jul 2021 | 6.70 | 1.50 | 8.80 | -15.50 | 19.20 | 16.10 | 6.7 | 1.5 | 8.8 | -15.5 | 19.2 | 16.1 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 84.79 | 02 Jul 2021 | 5.80 | -2.50 | -0.60 | -18.30 | -1.80 | -15.20 | 5.8 | -2.5 | -0.6 | -18.3 | -1.8 | -15.2 | MT7000011383 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 164.80 | 31 May 2021 | 5.50 | 2.90 | 8.80 | -15.00 | 19.80 | 2.40 | 5.5 | 2.9 | 8.8 | -15.0 | 19.8 | 2.4 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 22.08 | 31 May 2021 | 6.90 | 3.50 | 9.40 | -14.60 | 31.70 | 6.10 | 6.9 | 3.5 | 9.4 | -14.6 | 31.7 | 6.1 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 972.10 | 31 May 2021 | 3.60 | 0.50 | -0.40 | -17.90 | 3.90 | 97,110.00 | 3.6 | 0.5 | -0.4 | -17.9 | 3.9 | 97110.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,227.85 | 31 May 2021 | 3.80 | 1.00 | 0.10 | -17.50 | 6.60 | 122,685.00 | 3.8 | 1.0 | 0.1 | -17.5 | 6.6 | 122685.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 85.56 | 31 May 2021 | 6.60 | -5.50 | 0.80 | -18.40 | -0.40 | -15.50 | 6.6 | -5.5 | 0.8 | -18.4 | -0.4 | -15.5 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.35 | 31 May 2021 | 6.90 | -5.10 | 1.30 | -18.00 | 2.20 | -14.00 | 6.9 | -5.1 | 1.3 | -18.0 | 2.2 | -14.0 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 87.22 | 31 May 2021 | 2.70 | -0.20 | -5.10 | -18.80 | -7.10 | -19.30 | 2.7 | -0.2 | -5.1 | -18.8 | -7.1 | -19.3 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 169.51 | 31 May 2021 | 5.50 | 2.90 | 8.80 | -15.00 | 24.00 | 2.40 | 5.5 | 2.9 | 8.8 | -15.0 | 24.0 | 2.4 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 115.40 | 31 May 2021 | 6.60 | -5.50 | 0.80 | -18.40 | -0.40 | -15.50 | 6.6 | -5.5 | 0.8 | -18.4 | -0.4 | -15.5 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 111.20 | 31 May 2021 | 2.70 | -0.20 | -5.10 | -18.80 | -7.10 | -19.30 | 2.7 | -0.2 | -5.1 | -18.8 | -7.1 | -19.3 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 17.21 | 31 May 2021 | 6.30 | 3.50 | 9.30 | -14.40 | 27.70 | 5.30 | 6.3 | 3.5 | 9.3 | -14.4 | 27.7 | 5.3 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 12.48 | 31 May 2021 | 6.90 | -5.10 | 1.30 | -17.90 | 2.30 | -13.90 | 6.9 | -5.1 | 1.3 | -17.9 | 2.3 | -13.9 | BMG8796W2515 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV (Est.) | 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 | 121.37 | 02 Jul 2021 | 23.70 | -24.80 | 46.40 | -3.20 | 83.30 | 1,113.70 | 23.7 | -24.8 | 46.4 | -3.2 | 83.3 | 1113.7 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 260.68 | 02 Jul 2021 | 24.60 | -23.70 | 48.60 | -1.70 | 97.60 | 1,316.00 | 24.6 | -23.7 | 48.6 | -1.7 | 97.6 | 1316.0 | BMG3474A1018 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 12.73 | 02 Jul 2021 | 23.70 | -24.80 | 46.40 | -3.10 | 83.40 | 27.30 | 23.7 | -24.8 | 46.4 | -3.1 | 83.4 | 27.3 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 9.85 | 02 Jul 2021 | 27.60 | -28.50 | 39.90 | -8.00 | 53.20 | -1.50 | 27.6 | -28.5 | 39.9 | -8.0 | 53.2 | -1.5 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 10.27 | 02 Jul 2021 | 22.60 | -27.40 | 41.40 | -6.80 | 56.10 | 2.70 | 22.6 | -27.4 | 41.4 | -6.8 | 56.1 | 2.7 | BMG772442031 |