ANDORRA
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Private banking

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 99.9536 18/10/2021 - -11.13% -11.13% -11.13%
0014-18 Andbank Patrimoni EUR 30/09/2019 104.6887 18/10/2021 2.33% 2.4386% - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 102.0216 18/10/2021 1.96% 0.2826% - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
169 Strategies Fund EUR 28/12/2017 89.3088 18/10/2021 8.98% -19.8110% -2.28% -14.18%

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Kiid
Current year 2020 2019 2018
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.1700 18/10/2021 -0.21% 0.29% 0.59% -1.36%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.0800 18/10/2021 -0.15% 0.34% 0.43% -1.14%
LU0842066523 Balanced –A EUR 30/11/2012 131.2700 18/10/2021 3.98% 3.24% 6.80% -7.52%
LU1116260818 Balanced –B EUR 07/10/2014 126.1600 18/10/2021 4.38% 3.97% 7.40% -6.90%
LU1171801233 Balanced –P EUR 12/02/2015 126.9900 18/10/2021 5.00% 4.73% 8.64% -6.64%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 104.6900 18/10/2021 4.59% -0.85% 5.85% -9.14%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 103.0300 18/10/2021 5.13% -0.12% 6.60% -8.48%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 103.2900 18/10/2021 5.13% -0.13% 6.63% -9.02%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 118.1700 18/10/2021 7.43% 4.12% 5.74% -
LU0986194024 Equity Europe –A EUR 06/11/2013 132.2800 18/10/2021 4.78% -5.23% 22.81% -18.73%
LU1066281574 Equity Spain –A EUR 30/05/2014 96.3200 18/10/2021 10.93% -10.62% 4.63% -13.60%
LU1171803106 Equity Spain -B EUR 20/01/2015 112.1500 18/10/2021 11.91% -9.51% 5.96% -13.86%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8472 18/10/2021 -0.24% 0.61% 1.04% -2.91%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.5081 18/10/2021 2.86% 2.09% 5.60% -4.91%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1590 18/10/2021 4.18% 9.08% 2.18% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.0620 18/10/2021 6.43% 2.60% 9.42% -6.74%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.6471 18/10/2021 9.42% 4.07% 13.18% -8.71%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.0919 18/10/2021 12.24% 3.01% 16.97% -10.57%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1205 18/10/2021 8.34% -0.16% 11.49% -7.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0871 18/10/2021 4.30% 3.39% 7.42% -6.02%
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1673 18/10/2021 5.37% 4.51% 6.03% -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0756 18/10/2021 3.22% 0.01% 4.21% -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Kiid
Current year 2020 2019 2018
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 117.6600 18/10/2021 3.13% 0.76% 8.83% -10.60%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 111.4830 18/10/2021 -0.78% 0.93% 13.27% -7.18%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 104.4845 18/10/2021 -0.05% 1.81% - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 124.5524 18/10/2021 0.79% 2.94% 12.08% -4.82%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 112.6067 18/10/2021 4.54% 6.07% 11.36% -8.22%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.4319 18/10/2021 0.70% -2.34% 5.83% -5.24%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 101.5408 18/10/2021 10.16% -16.93% 7.20% -13.98%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 106.8954 18/10/2021 4.66% -3.99% 4.47% 2.63%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 101.3420 18/10/2021 3.11% -2.04% 8.26% -6.41%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 101.7653 18/10/2021 6.17% -11.50% 4.69% -0.82%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 98.0559 18/10/2021 14.10% -12.32% 12.01% -16.42%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 108.3901 18/10/2021 2.53% -4.66% 9.59% -2.90%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0174 Garvel Sicav EUR 29/12/2017 102.1407 18/10/2021 5.44% -12.72% 20.45% -7.97%

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0177 Patotriga Sicav EUR 27/06/2018 109.1200 18/10/2021 0.47% -1.17% 24.62% -4.85%

ARQUIMEDES SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
190 Arquímedes Sicav USD 30/07/2020 100.6884 10/05/2021 -0.12% - - -