FUND PRICES
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 124.09 | 05 Oct 2018 | -4.60 | 23.90 | 0.10 | 7.60 | 57.10 | 43.90 | -4.6 | 23.9 | 0.1 | 7.6 | 57.1 | 43.9 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 14.35 | 05 Oct 2018 | -17.00 | 21.30 | -4.20 | 0.00 | 0.00 | 2.50 | -17.0 | 21.3 | -4.2 | N/A | N/A | 2.5 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 11.72 | 05 Oct 2018 | -13.20 | 25.30 | 0.60 | 14.70 | 55.90 | 44.30 | -13.2 | 25.3 | 0.6 | 14.7 | 55.9 | 44.3 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 123.09 | 05 Oct 2018 | -15.90 | 21.90 | -4.30 | 7.60 | 22.00 | 22.60 | -15.9 | 21.9 | -4.3 | 7.6 | 22.0 | 22.6 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 9.86 | 05 Oct 2018 | -15.60 | 22.60 | -3.80 | 11.20 | 33.80 | 18.50 | -15.6 | 22.6 | -3.8 | 11.2 | 33.8 | 18.5 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 68.98 | 05 Oct 2018 | -18.00 | 19.40 | -6.10 | 0.00 | 0.00 | -31.00 | -18.0 | 19.4 | -6.1 | N/A | N/A | -31.0 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 108.30 | 05 Oct 2018 | -14.30 | 23.10 | -1.30 | 0.00 | 0.00 | 12.60 | -14.3 | 23.1 | -1.3 | N/A | N/A | 12.6 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 70.93 | 05 Oct 2018 | -16.60 | 20.60 | -5.50 | 0.00 | 0.00 | -29.10 | -16.6 | 20.6 | -5.5 | N/A | N/A | -29.1 | MT7000011268 |
| FMG China Fund A | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A | USD | 142.09 | 31 Aug 2018 | -14.30 | 18.50 | -2.40 | 14.50 | 40.20 | -13.20 | -14.3 | 18.5 | -2.4 | 14.5 | 40.2 | -13.2 | BMG360341090 |
| FMG China Fund B | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B | USD | 16.80 | 31 Aug 2018 | -14.10 | 19.10 | -1.90 | 15.10 | 43.70 | -12.80 | -14.1 | 19.1 | -1.9 | 15.1 | 43.7 | -12.8 | BMG360341173 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | USD | 142.95 | 31 Aug 2018 | -14.20 | 18.50 | -2.40 | 3.40 | 26.90 | -13.00 | -14.2 | 18.5 | -2.4 | 3.4 | 26.9 | -13.0 | BMG360341256 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | USD | 13.14 | 31 Aug 2018 | -15.20 | 19.00 | -1.80 | 9.50 | 34.90 | -14.00 | -15.2 | 19.0 | -1.8 | 9.5 | 34.9 | -14.0 | BMG360341330 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | EUR | 105.84 | 31 Aug 2018 | -16.50 | 15.30 | -5.30 | 9.20 | 21.50 | -15.80 | -16.5 | 15.3 | -5.3 | 9.2 | 21.5 | -15.8 | BMG360341413 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | EUR | 10.39 | 31 Aug 2018 | -16.20 | 15.90 | -4.90 | 10.90 | 25.90 | -15.40 | -16.2 | 15.9 | -4.9 | 10.9 | 25.9 | -15.4 | BMG360341587 |
FMG COMBO FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B | EUR | 3.73 | 05 Oct 2018 | -14.40 | 13.80 | -3.80 | -7.20 | -13.10 | -20.80 | -14.4 | 13.8 | -3.8 | -7.2 | -13.1 | -20.8 | MT0000075714 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | EUR | 6.72 | 05 Oct 2018 | -14.40 | 13.90 | -4.00 | -7.10 | -13.10 | -20.80 | -14.4 | 13.9 | -4.0 | -7.1 | -13.1 | -20.8 | MT0000076944 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | USD | 8.48 | 05 Oct 2018 | -10.20 | 18.00 | 1.40 | -5.20 | 3.50 | -3.10 | -10.2 | 18.0 | 1.4 | -5.2 | 3.5 | -3.1 | MT0000076951 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | USD | 56.82 | 31 Aug 2018 | -8.90 | 11.10 | 0.50 | -8.80 | -5.00 | -7.60 | -8.9 | 11.1 | 0.5 | -8.8 | -5.0 | -7.6 | BMG360381005 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | EUR | 43.50 | 31 Aug 2018 | -11.10 | 7.80 | -2.70 | -11.40 | -16.80 | -10.20 | -11.1 | 7.8 | -2.7 | -11.4 | -16.8 | -10.2 | BMG360381187 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | USD | 6.36 | 31 Aug 2018 | -8.60 | 11.70 | 1.00 | -8.30 | -2.60 | -7.20 | -8.6 | 11.7 | 1.0 | -8.3 | -2.6 | -7.2 | BMG360381260 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | EUR | 4.87 | 31 Aug 2018 | -10.80 | 8.30 | -2.10 | -11.10 | -14.70 | -9.80 | -10.8 | 8.3 | -2.1 | -11.1 | -14.7 | -9.8 | BMG360381344 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | NOK | 428.08 | 31 Aug 2018 | -10.40 | 8.50 | -2.10 | -10.90 | -13.60 | -9.40 | -10.4 | 8.5 | -2.1 | -10.9 | -13.6 | -9.4 | BMG360381831 |
| FMG Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B09 | EUR | 6.57 | 31 Aug 2018 | -10.90 | 8.40 | -2.20 | -10.90 | -14.70 | -9.90 | -10.9 | 8.4 | -2.2 | -10.9 | -14.7 | -9.9 | BMG360382664 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B | EUR | 5.73 | 05 Oct 2018 | -22.10 | 33.60 | -5.00 | -6.10 | 38.40 | 11.70 | -22.1 | 33.6 | -5.0 | -6.1 | 38.4 | 11.7 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 74.47 | 05 Oct 2018 | -22.50 | 32.80 | -5.40 | -6.60 | 35.00 | 7.80 | -22.5 | 32.8 | -5.4 | -6.6 | 35.0 | 7.8 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 95.64 | 05 Oct 2018 | -18.90 | 30.40 | -0.80 | -4.60 | 51.20 | 26.00 | -18.9 | 30.4 | -0.8 | -4.6 | 51.2 | 26.0 | MT0000077074 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | SEK | 765.74 | 05 Oct 2018 | -22.20 | 28.40 | -5.90 | -5.40 | 32.40 | 5.40 | -22.2 | 28.4 | -5.9 | -5.4 | 32.4 | 5.4 | MT0000077090 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 12.76 | 05 Oct 2018 | -22.20 | 33.50 | -4.90 | -6.10 | 38.40 | 11.50 | -22.2 | 33.5 | -4.9 | -6.1 | 38.4 | 11.5 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 10.05 | 05 Oct 2018 | -18.60 | 28.80 | -0.30 | -4.20 | 52.30 | 28.00 | -18.6 | 28.8 | -0.3 | -4.2 | 52.3 | 28.0 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 113.85 | 05 Oct 2018 | -21.20 | 29.60 | -5.80 | -7.40 | 19.40 | 16.10 | -21.2 | 29.6 | -5.8 | -7.4 | 19.4 | 16.1 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 83.35 | 05 Oct 2018 | -23.10 | 24.00 | -6.40 | 0.00 | 0.00 | -16.70 | -23.1 | 24.0 | -6.4 | N/A | N/A | -16.7 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 86.53 | 05 Oct 2018 | -19.60 | 29.60 | -1.80 | 0.00 | 0.00 | -16.10 | -19.6 | 29.6 | -1.8 | N/A | N/A | -16.1 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 84.24 | 05 Oct 2018 | -21.80 | 28.40 | -6.80 | 0.00 | 0.00 | -15.80 | -21.8 | 28.4 | -6.8 | N/A | N/A | -15.8 | MT7000011326 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | USD | 99.34 | 31 Aug 2018 | -8.20 | 29.90 | -5.10 | -6.80 | 79.80 | -4.70 | -8.2 | 29.9 | -5.1 | -6.8 | 79.8 | -4.7 | BMG3640K1080 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | EUR | 36.36 | 31 Aug 2018 | -10.20 | 26.10 | -8.50 | -9.00 | 57.20 | -7.20 | -10.2 | 26.1 | -8.5 | -9.0 | 57.2 | -7.2 | BMG3640K1247 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | EUR | 3.44 | 31 Aug 2018 | -9.90 | 26.90 | -8.20 | -8.40 | 61.50 | -6.80 | -9.9 | 26.9 | -8.2 | -8.4 | 61.5 | -6.8 | BMG3640K1320 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | USD | 5.11 | 31 Aug 2018 | -7.80 | 30.70 | -4.70 | -6.30 | 84.50 | -4.10 | -7.8 | 30.7 | -4.7 | -6.3 | 84.5 | -4.1 | BMG3640K1577 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | USD | 101.29 | 31 Aug 2018 | -8.20 | 29.90 | -5.10 | -6.80 | 79.80 | -4.70 | -8.2 | 29.9 | -5.1 | -6.8 | 79.8 | -4.7 | BMG3640K1650 |
| FMG India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B09 | USD | 9.51 | 31 Aug 2018 | -7.90 | 30.60 | -4.60 | -6.50 | 83.90 | -4.20 | -7.9 | 30.6 | -4.6 | -6.5 | 83.9 | -4.2 | BMG3640K1734 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | EUR | 79.42 | 31 Aug 2018 | -10.20 | 26.20 | -8.50 | -9.00 | 57.20 | -7.20 | -10.2 | 26.2 | -8.5 | -9.0 | 57.2 | -7.2 | BMG3640K1817 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 43.66 | 31 Aug 2018 | 17.30 | -1.20 | -23.20 | -13.20 | -44.70 | 26.00 | 17.3 | -1.2 | -23.2 | -13.2 | -44.7 | 26.0 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.20 | 31 Aug 2018 | 17.60 | -0.70 | -22.70 | -12.70 | -43.30 | 26.50 | 17.6 | -0.7 | -22.7 | -12.7 | -43.3 | 26.5 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 49.21 | 31 Aug 2018 | 17.30 | -1.20 | -23.20 | -13.20 | -44.70 | 26.10 | 17.3 | -1.2 | -23.2 | -13.2 | -44.7 | 26.1 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 66.54 | 31 Aug 2018 | 17.30 | -1.20 | -23.20 | -13.20 | -44.70 | 26.00 | 17.3 | -1.2 | -23.2 | -13.2 | -44.7 | 26.0 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.23 | 31 Aug 2018 | 17.80 | -0.60 | -22.80 | -12.70 | -43.40 | 26.60 | 17.8 | -0.6 | -22.8 | -12.7 | -43.4 | 26.6 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 47.13 | 31 Aug 2018 | 15.20 | -4.90 | -26.20 | -15.20 | -51.20 | 23.30 | 15.2 | -4.9 | -26.2 | -15.2 | -51.2 | 23.3 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 69.47 | 31 Aug 2018 | 16.40 | -2.60 | -24.50 | -14.20 | 24.80 | 24.80 | 16.4 | -2.6 | -24.5 | -14.2 | 24.8 | 24.8 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 88.95 | 05 Oct 2018 | -1.40 | 6.00 | -3.50 | -12.90 | -12.00 | 9.90 | -1.4 | 6.0 | -3.5 | -12.9 | -12.0 | 9.9 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 118.52 | 05 Oct 2018 | 3.00 | 9.80 | 0.70 | -10.00 | 4.20 | 33.10 | 3.0 | 9.8 | 0.7 | -10.0 | 4.2 | 33.1 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 10.89 | 05 Oct 2018 | -1.00 | 6.50 | -3.00 | -12.60 | -8.00 | 16.70 | -1.0 | 6.5 | -3.0 | -12.6 | -8.0 | 16.7 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 12.50 | 05 Oct 2018 | 3.40 | 10.40 | 1.20 | -9.50 | 9.30 | 42.20 | 3.4 | 10.4 | 1.2 | -9.5 | 9.3 | 42.2 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 95.77 | 05 Oct 2018 | -0.50 | 6.40 | -4.20 | -12.00 | -8.40 | 17.80 | -0.5 | 6.4 | -4.2 | -12.0 | -8.4 | 17.8 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 89.65 | 05 Oct 2018 | 0.30 | 7.20 | -3.70 | -11.70 | -9.60 | -10.40 | 0.3 | 7.2 | -3.7 | -11.7 | -9.6 | -10.4 | MT0000077785 |
| FMG (EU) MENA Fund L14 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund L14 | USD | 102.25 | 05 Oct 2018 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 2.3 | N/A | N/A | N/A | N/A | 2.3 | MT7000011342 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.53 | 31 Aug 2018 | 5.00 | 7.80 | -0.80 | -10.30 | 9.10 | 4.70 | 5.0 | 7.8 | -0.8 | -10.3 | 9.1 | 4.7 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 55.25 | 31 Aug 2018 | 2.40 | 4.00 | -4.20 | -13.70 | -7.30 | 1.50 | 2.4 | 4.0 | -4.2 | -13.7 | -7.3 | 1.5 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 6.13 | 31 Aug 2018 | 2.90 | 4.40 | -3.70 | -13.30 | -4.80 | 2.00 | 2.9 | 4.4 | -3.7 | -13.3 | -4.8 | 2.0 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 110.72 | 31 Aug 2018 | 4.70 | 7.20 | -1.20 | -10.80 | -0.30 | 4.30 | 4.7 | 7.2 | -1.2 | -10.8 | -0.3 | 4.3 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 94.87 | 31 Aug 2018 | 2.40 | 4.00 | -4.20 | -13.70 | -8.40 | 1.50 | 2.4 | 4.0 | -4.2 | -13.7 | -8.4 | 1.5 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 10.82 | 31 Aug 2018 | 5.00 | 7.70 | -0.60 | -10.30 | -6.80 | 4.70 | 5.0 | 7.7 | -0.6 | -10.3 | -6.8 | 4.7 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 76.75 | 31 Aug 2018 | 4.70 | 7.20 | -1.20 | -10.80 | 6.40 | 4.30 | 4.7 | 7.2 | -1.2 | -10.8 | 6.4 | 4.3 | BMG3641M1038 |
FMG MONGOLIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Mongolia Fund A | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund A | USD | 34.10 | 31 Aug 2018 | -24.40 | 44.50 | -6.90 | -21.00 | -37.30 | -65.90 | -24.4 | 44.5 | -6.9 | -21.0 | -37.3 | -65.9 | BMG3032V4640 |
| FMG Mongolia Fund B | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund B | USD | 3.50 | 31 Aug 2018 | -24.20 | 45.30 | -6.50 | -20.60 | -35.80 | -65.00 | -24.2 | 45.3 | -6.5 | -20.6 | -35.8 | -65.0 | BMG3032V4723 |
| FMG Mongolia Fund AL | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund AL | USD | 58.43 | 31 Aug 2018 | -24.40 | 44.50 | -6.90 | -21.00 | -37.30 | -41.60 | -24.4 | 44.5 | -6.9 | -21.0 | -37.3 | -41.6 | BMG3032V8526 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | EUR | 51.25 | 05 Oct 2018 | -15.10 | 20.90 | 8.00 | 1.10 | 15.20 | 6.80 | -15.1 | 20.9 | 8.0 | 1.1 | 15.2 | 6.8 | MT0000075995 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | NOK | 544.13 | 05 Oct 2018 | -14.70 | 17.10 | 3.60 | -2.90 | 1.50 | -7.00 | -14.7 | 17.1 | 3.6 | -2.9 | 1.5 | -7.0 | MT0000076019 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | SEK | 574.54 | 05 Oct 2018 | -15.40 | 17.40 | 5.10 | -0.60 | 7.10 | -0.80 | -15.4 | 17.4 | 5.1 | -0.6 | 7.1 | -0.8 | MT0000076027 |
| FMG (EU) Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B | EUR | 5.42 | 05 Oct 2018 | -14.80 | 21.40 | 8.50 | 1.70 | 18.10 | 10.60 | -14.8 | 21.4 | 8.5 | 1.7 | 18.1 | 10.6 | MT0000076035 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 117.01 | 05 Oct 2018 | -11.10 | 13.90 | 13.10 | 3.60 | 25.10 | 19.50 | -11.1 | 13.9 | 13.1 | 3.6 | 25.1 | 19.5 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,202.85 | 05 Oct 2018 | -15.30 | 17.40 | 5.10 | -0.60 | 7.20 | -0.70 | -15.3 | 17.4 | 5.1 | -0.6 | 7.2 | -0.7 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 9.90 | 05 Oct 2018 | -14.70 | 20.60 | 8.60 | 1.60 | 17.30 | 9.80 | -14.7 | 20.6 | 8.6 | 1.6 | 17.3 | 9.8 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 13.50 | 05 Oct 2018 | -10.80 | 20.00 | 13.60 | 3.90 | 34.20 | 29.40 | -10.8 | 20.0 | 13.6 | 3.9 | 34.2 | 29.4 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 101.96 | 05 Oct 2018 | -13.60 | 18.60 | 8.00 | 1.00 | 15.70 | 6.50 | -13.6 | 18.6 | 8.0 | 1.0 | 15.7 | 6.5 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 102.66 | 05 Oct 2018 | -11.90 | 16.10 | 10.10 | 0.00 | 0.00 | 2.70 | -11.9 | 16.1 | 10.1 | N/A | N/A | 2.7 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 86.66 | 05 Oct 2018 | -14.30 | 14.10 | 7.00 | 0.00 | 0.00 | -13.30 | -14.3 | 14.1 | 7.0 | N/A | N/A | -13.3 | MT7000011383 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | EUR | 81.88 | 05 Oct 2018 | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | -15.10 | -15.1 | N/A | N/A | N/A | N/A | -15.1 | MT0000077223 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 85.54 | 05 Oct 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.20 | N/A | N/A | N/A | N/A | N/A | -13.2 | MT7000011367 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 149.73 | 31 Aug 2018 | -8.80 | 12.10 | 11.60 | 1.70 | 32.00 | -7.00 | -8.8 | 12.1 | 11.6 | 1.7 | 32.0 | -7.0 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 19.55 | 31 Aug 2018 | -8.50 | 19.30 | 12.20 | 3.40 | 45.00 | -6.10 | -8.5 | 19.3 | 12.2 | 3.4 | 45.0 | -6.1 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 1,024.68 | 31 Aug 2018 | -10.30 | 16.20 | 6.50 | 0.30 | 25.50 | 102,368.00 | -10.3 | 16.2 | 6.5 | 0.3 | 25.5 | 102368.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,276.53 | 31 Aug 2018 | -10.00 | 16.70 | 7.00 | 0.90 | 28.70 | 127,553.00 | -10.0 | 16.7 | 7.0 | 0.9 | 28.7 | 127553.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 91.86 | 31 Aug 2018 | -11.10 | 15.20 | 7.70 | 0.10 | 22.90 | -9.30 | -11.1 | 15.2 | 7.7 | 0.1 | 22.9 | -9.3 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 10.96 | 31 Aug 2018 | -10.70 | 15.80 | 8.20 | 0.60 | 26.00 | -8.90 | -10.7 | 15.8 | 8.2 | 0.6 | 26.0 | -8.9 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 98.64 | 31 Aug 2018 | -10.70 | 14.40 | 6.90 | -0.50 | 21.50 | -8.80 | -10.7 | 14.4 | 6.9 | -0.5 | 21.5 | -8.8 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 154.00 | 31 Aug 2018 | -8.80 | 16.00 | 11.60 | 2.90 | 38.30 | -7.00 | -8.8 | 16.0 | 11.6 | 2.9 | 38.3 | -7.0 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 123.90 | 31 Aug 2018 | -11.10 | 15.20 | 7.70 | 0.10 | 22.80 | -9.30 | -11.1 | 15.2 | 7.7 | 0.1 | 22.8 | -9.3 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 125.76 | 31 Aug 2018 | -10.70 | 14.40 | 6.90 | -0.50 | 21.50 | -8.80 | -10.7 | 14.4 | 6.9 | -0.5 | 21.5 | -8.8 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 15.34 | 31 Aug 2018 | -8.30 | 16.30 | 12.20 | 3.50 | 41.60 | -6.10 | -8.3 | 16.3 | 12.2 | 3.5 | 41.6 | -6.1 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 13.21 | 31 Aug 2018 | -10.70 | 15.80 | 8.20 | 0.60 | 26.00 | -8.80 | -10.7 | 15.8 | 8.2 | 0.6 | 26.0 | -8.8 | BMG8796W2515 |
FMG RISING 6 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | ytd | DATE | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | EUR | 84.22 | -14.00 | 14 Sep 2018 | 8.00 | 4.80 | -2.20 | 5.20 | -15.80 | -14.0 | 8.0 | 4.8 | -2.2 | 5.2 | -15.8 | LU0574464474 |
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | NOK | 897.00 | -13.50 | 14 Sep 2018 | 9.30 | 6.10 | -3.20 | 9.10 | -10.30 | -13.5 | 9.3 | 6.1 | -3.2 | 9.1 | -10.3 | LU0574464714 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | EUR | 7.95 | -14.50 | 14 Sep 2018 | 7.10 | 4.10 | -3.00 | 1.30 | -20.50 | -14.5 | 7.1 | 4.1 | -3.0 | 1.3 | -20.5 | LU0574463666 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | GBP | 8.05 | -14.10 | 14 Sep 2018 | 7.90 | 4.50 | -2.70 | 3.20 | -18.70 | -14.1 | 7.9 | 4.5 | -2.7 | 3.2 | -18.7 | LU0574463740 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | NOK | 84.71 | -13.90 | 14 Sep 2018 | 8.50 | 5.30 | -4.00 | 5.10 | -15.30 | -13.9 | 8.5 | 5.3 | -4.0 | 5.1 | -15.3 | LU0574464045 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | SEK | 78.12 | -15.30 | 14 Sep 2018 | 6.70 | 3.30 | -4.90 | -2.40 | -21.90 | -15.3 | 6.7 | 3.3 | -4.9 | -2.4 | -21.9 | LU0574463823 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | USD | 8.27 | -12.90 | 14 Sep 2018 | 9.50 | 5.20 | -3.70 | 6.00 | -17.30 | -12.9 | 9.5 | 5.2 | -3.7 | 6.0 | -17.3 | LU0574464128 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 50.76 | 05 Oct 2018 | 6.20 | 9.30 | 69.30 | -4.40 | -4.30 | 4,976.00 | 6.2 | 9.3 | 69.3 | -4.4 | -4.3 | 4976.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 11.61 | 05 Oct 2018 | 2.40 | 4.50 | 63.40 | -7.30 | -20.00 | 16.10 | 2.4 | 4.5 | 63.4 | -7.3 | -20.0 | 16.1 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 30.90 | 05 Oct 2018 | 6.20 | 9.30 | 69.30 | -4.40 | -4.20 | 2,990.00 | 6.2 | 9.3 | 69.3 | -4.4 | -4.2 | 2990.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 97.79 | 05 Oct 2018 | 6.20 | 9.30 | 69.40 | -4.40 | -4.30 | 877.90 | 6.2 | 9.3 | 69.4 | -4.4 | -4.3 | 877.9 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 201.59 | 05 Oct 2018 | 7.50 | 10.90 | 71.90 | -3.00 | 3.20 | 995.00 | 7.5 | 10.9 | 71.9 | -3.0 | 3.2 | 995.0 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 17.84 | 05 Oct 2018 | 6.20 | 9.30 | 69.50 | -4.50 | -4.30 | 78.40 | 6.2 | 9.3 | 69.5 | -4.5 | -4.3 | 78.4 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 14.68 | 05 Oct 2018 | 2.40 | 4.50 | 64.90 | -6.10 | -17.00 | 46.80 | 2.4 | 4.5 | 64.9 | -6.1 | -17.0 | 46.8 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 10.25 | 05 Oct 2018 | 6.20 | 9.30 | 69.20 | -4.40 | -5.00 | 2.50 | 6.2 | 9.3 | 69.2 | -4.4 | -5.0 | 2.5 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 8.59 | 05 Oct 2018 | 2.40 | 4.50 | 63.90 | -7.00 | -19.90 | -14.10 | 2.4 | 4.5 | 63.9 | -7.0 | -19.9 | -14.1 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 9.05 | 05 Oct 2018 | 3.20 | 5.90 | 65.90 | -7.20 | -16.20 | -9.50 | 3.2 | 5.9 | 65.9 | -7.2 | -16.2 | -9.5 | BMG772442031 |