# Monthly & Yearly Performances (%)
| Jan | Feb  Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022  -1.75 | -4.55 -2.71 | -5.45 | 0.88 | -6.19 | 1.74 | -0.21 | -6.80 |  |  |  | -22.77 |
| Benchmark  -1.13 | -5.35 -1.63 | -4.93 | 0.74 | -4.55 | 1.13 | -0.26 | -4.98 |  |  |  | -19.34 |
| Fund 2021  -0.93 | -1.77 -2.31 | 2.03 | 2.08 | -0.05 | -0.22 | 0.93 | -2.53 | -0.74 | -2.27 | 1.47 | -4.37 |
| Benchmark  -0.82 | -2.00 -1.94 | 1.83 | 1.67 | -0.21 | -0.06 | 0.81 | -2.40 | -0.77 | -1.97 | 1.23 | -4.65 |
| Fund 2020	0.54 | -1.81 -17.21 | 1.56 | 7.57 | 3.94 | 3.74 | 1.22 | -1.73 | 0.40 | 4.48 | 2.91 | 3.39 |
| Benchmark	0.47 | -1.72 -11.11 | 2.87 | 4.96 | 1.72 | 3.02 | 0.19 | -1.59 | 0.27 | 4.37 | 2.58 | 5.11 |
| Fund 2019	4.11 | 0.61 -0.51 | 0.21 | 0.50 | 3.82 | 2.11 | -4.00 | 1.71 | 1.22 | -0.43 | 3.04 | 12.83 |
| Benchmark	4.52 | -0.15  0.44 | -0.06 | 0.47 | 3.88 | 1.11 | -1.13 | 0.24 | 1.49 | -0.79 | 2.74 | 13.35 |
| Fund 2018	1.35 | -0.66  0.17 | -1.77 | -2.54 | -1.77 | 2.17 | -4.43 | 2.18 | -0.43 | 0.37 | 0.68 | -4.78 |
| Benchmark	1.92 | -1.53  0.82 | -2.10 | -2.66 | -1.89 | 1.85 | -3.56 | 1.78 | -1.94 | 1.43 | 1.45 | -4.57 |
| Fund 2017 |  |  |  |  |  |  |  | 0.00 | 0.22 | 0.63 | 0.85 |
| Benchmark |  |  |  |  |  |  |  | -0.04 | 0.60 | 1.18 | 1.75 |

NAV	82.74
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	30.10.2017
Registration	CH / DE / ES / FR / IE / IT / LU
Quotation	Daily
Domicile	Luxembourg
ISIN / Bloomberg	LU1708489429 / MIGEMNU LX
Valoren / WKN	38808230 / A2H6XM
Lipper ID	-
Target Clients	All Investors
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	0 Business Day / 2 Business Days
Redemption: Notice / Settlement	0 Calendar Day / 2 Business Days
Mgmt. Fee	0.60%
Minimum Investment	1 share
Fund Size (in share class ccy)	84.06 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	JEMB HC/LC 50-50 USD
TER 31.12.2021	0.87%

Translation (ENIT, 2022-09-30):
# Performance mensili e annuali (%)
| Gen | Feb  Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Ann. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo 2022 -1.75 | -4.55 -2.71 | -5.45 | 0.88 | -6.19 | 1.74 | -0.21 |  |  |  |  | -17.13 |
| Benchmark  -1.13 | -5.35 -1.63 | -4.93 | 0.74 | -4.55 | 1.13 | -0.26 |  |  |  |  | -15.11 |
| Fondo 2021 -0.93 | -1.77 -2.31 | 2.03 | 2.08 | -0.05 | -0.22 | 0.93 | -2.53 | -0.74 | -2.27 | 1.47 | -4.37 |
| Benchmark  -0.82 | -2.00 -1.94 | 1.83 | 1.67 | -0.21 | -0.06 | 0.81 | -2.40 | -0.77 | -1.97 | 1.23 | -4.65 |
| Fondo 2020  0.54 | -1.81 -17.21 | 1.56 | 7.57 | 3.94 | 3.74 | 1.22 | -1.73 | 0.40 | 4.48 | 2.91 | 3.39 |
| Benchmark	0.47 | -1.72 -11.11 | 2.87 | 4.96 | 1.72 | 3.02 | 0.19 | -1.59 | 0.27 | 4.37 | 2.58 | 5.11 |
| Fondo 2019  4.11 | 0.61 -0.51 | 0.21 | 0.50 | 3.82 | 2.11 | -4.00 | 1.71 | 1.22 | -0.43 | 3.04 | 12.83 |
| Benchmark	4.52 | -0.15  0.44 | -0.06 | 0.47 | 3.88 | 1.11 | -1.13 | 0.24 | 1.49 | -0.79 | 2.74 | 13.35 |
| Fondo 2018  1.35 | -0.66  0.17 | -1.77 | -2.54 | -1.77 | 2.17 | -4.43 | 2.18 | -0.43 | 0.37 | 0.68 | -4.78 |
| Benchmark	1.92 | -1.53  0.82 | -2.10 | -2.66 | -1.89 | 1.85 | -3.56 | 1.78 | -1.94 | 1.43 | 1.45 | -4.57 |
| Fondo 2017 |  |  |  |  |  |  |  | 0.00 | 0.22 | 0.63 | 0.85 |
| Benchmark |  |  |  |  |  |  |  | -0.04 | 0.60 | 1.18 | 1.75 |

VNI	88.78
Valuta della classe	USD
Valuta coperta	No
Data di creazione della classe	30.10.2017
Paese di registrazione	CH / DE / ES / FR / IE / IT / LU
Calcolo della NAV	Quotidiano
Paese di domicilio	Lussemburgo
ISIN / Bloomberg	LU1708489429 / MIGEMNU LX
Valoren / WKN	38808230 / A2H6XM
Lipper ID	-
Clientela di riferimento	Qualsiasi investitore
Sottoscrizioni / Riscatti	Quotidiano / Quotidiano
Sottoscrizione: preavviso / pagamento	0 Giorno lavorativo / 2 Giorni lavorativi
Riscatti: preavviso / pagamento	0 Giorno / 2 Giorni lavorativi
Commissione di gestione	0.60%
Investimento minimo	1 azione
Dimensione del fondo (valuta de la classe)	104.46 milioni USD
Forma giuridica	SICAV
Statuto giuridico	Fondo aperto
Politica di distribuzione dei dividendi	A capitalizzazione
Benchmark	JEMB HC/LC 50-50 USD
TER 31.12.2021	0.87%