Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Kiid
						Current year	2023	2022	2021
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	103.7300	24/07/2024	1.41%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	100.7200	24/07/2024	1.40%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	134.0000	24/07/2024	3.67%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	130.8800	24/07/2024	3.93%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	134.4300	24/07/2024	4.36%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	111.9100	24/07/2024	2.39%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	117.5400	24/07/2024	8.47%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	120.9700	25/07/2024	8.61%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	109.4600	24/07/2024	6.76%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	113.9300	24/07/2024	4.25%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	97.8700	24/07/2024	2.43%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	126.0400	24/07/2024	1.18%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	107.5800	24/07/2024	1.20%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	130.3400	24/07/2024	2.06%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	9.9615	24/07/2024	1.70%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.5064	24/07/2024	2.63%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.0477	24/07/2024	3.83%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.7556	24/07/2024	4.65%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.4192	24/07/2024	5.81%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1449	24/07/2024	7.58%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1226	24/07/2024	8.22%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.0849	24/07/2024	10.24%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1121	24/07/2024	4.91%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.0903	24/07/2024	1.33%	6.24%	-5.58%	2.92%

Fondo Islas Vírgenes Británicas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
VGG0439X1767	AND ASSET ALLOCATION FUND SP -A	USD	01/01/2021	100.0790	25/07/2024	1.08%	4.84%	-15.59%	-0.42%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	96.2040	25/07/2024	1.58%	5.82%	-14.81%	0.50%

SICAVS Andorranas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	99.5793	23/07/2024	1.41%	6.44%	-19.66%	6.60%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	93.7810	23/07/2024	1.27%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	165.1224	28/06/2024	12.34%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	118.8031	28/06/2024	5.61%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	97.9181	28/06/2024	2.83%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	110.8631	28/06/2024	2.29%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	100.6354	23/07/2024	2.04%	14.64%	-10.70%	12.10%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0174	Garvel Sicav	EUR	29/12/2017	112.8445	28/06/2024	4.50%	9.74%	-4.66%	6.66%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0177	Patotriga Sicav	EUR	27/06/2018	177.1370	28/06/2024	12.45%	17.68%	-4.52%	19.63%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
190	Arquímedes Sicav	USD	30/07/2020	105.0206	23/07/2024	2.73%	8.24%	-6.25%	-0.29%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	167.0636	23/07/2024	18.71%	9.77%	-0.18%	-

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
AD0000222300	SOL DE MIGDIA SICAV	EUR	11/03/2024	102.1724	23/07/2024	2.17%	-	-	-