Private banking

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 67.7112 07/04/2021 - -11.13% -11.13% -11.13% -12.57%
0014-18 Andbank Patrimoni EUR 30/09/2019 102.5934 07/04/2021 0.28% 2.4386% - - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 100.8356 07/04/2021 0.78% 0.2826% - - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
169 Strategies Fund EUR 28/12/2017 86.1398 07/04/2021 5.11% -19.8110% -2.28% -14.18% 4.79%

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2020 2019 2018 2017
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.2900 07/04/2021 -0.09% 0.29% 0.59% -1.36% -0.79%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.1600 07/04/2021 -0.07% 0.34% 0.43% -1.14% -0.61%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 102.0100 07/04/2021 0.00% 2.27% 0.58% -0.82% -
LU0842066523 Balanced –A EUR 30/11/2012 129.5000 07/04/2021 2.57% 3.24% 6.80% -7.52% 4.90%
LU1116260818 Balanced –B EUR 07/10/2014 124.1800 07/04/2021 2.74% 3.97% 7.40% -6.90% 5.67%
LU1171801233 Balanced –P EUR 12/02/2015 124.4800 07/04/2021 2.93% 4.73% 8.64% -6.64% 6.43%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.2000 07/04/2021 1.10% -0.85% 5.85% -9.14% 1.23%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 99.2500 07/04/2021 1.28% -0.12% 6.60% -8.48% 1.93%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 99.5100 07/04/2021 1.28% -0.13% 6.63% -9.02% 1.91%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 113.9500 07/04/2021 3.59% 4.12% 5.74% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 130.4100 07/04/2021 3.30% -5.23% 22.81% -18.73% 8.24%
LU1066281574 Equity Spain –A EUR 30/05/2014 92.4300 07/04/2021 6.45% -10.62% 4.63% -13.60% 7.17%
LU1171803106 Equity Spain -B EUR 20/01/2015 107.0000 07/04/2021 6.78% -9.51% 5.96% -13.86% 8.64%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8468 07/04/2021 -0.24% 0.61% 1.04% -2.91% -
LU1697018817 Best Carmignac EUR 21/03/2018 1.1381 07/04/2021 2.29% 9.08% 2.18% - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.3567 07/04/2021 1.38% 2.09% 5.60% -4.91% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.6996 07/04/2021 2.94% 2.60% 9.42% -6.74% -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.1400 07/04/2021 4.65% 4.07% 13.18% -8.71% -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 11.4143 07/04/2021 5.95% 3.01% 16.97% -10.57% -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0813 07/04/2021 4.55% -0.16% 11.49% -7.14% -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0550 07/04/2021 1.22% 3.39% 7.42% -6.02% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1344 07/04/2021 2.40% 4.51% 6.03% - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0538 07/04/2021 1.13% 0.01% 4.21% - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2020 2019 2018 2017
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 116.6300 07/04/2021 2.23% 0.76% 8.83% -10.60% 6.5%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 109.8090 07/04/2021 -2.27% 0.93% 13.27% -7.18% 9.98%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 102.4136 07/04/2021 -2.03% 1.81% - - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 121.4043 07/04/2021 -1.76% 2.94% 12.08% -4.82% 12.38%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 111.0887 07/04/2021 3.13% 6.07% 11.36% -8.22% -0.60%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.4407 07/04/2021 0.71% -2.34% 5.83% -5.24% -3.42%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 86.9145 07/04/2021 -5.71% -16.93% 7.20% -13.98% 2.86%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 105.7243 07/04/2021 3.52% -3.99% 4.47% 2.63% -4.91%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 99.6394 07/04/2021 1.37% -2.04% 8.26% -6.41% -2.92%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 99.6632 07/04/2021 3.98% -11.50% 4.69% -0.82% 1.57%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 92.4968 07/04/2021 7.63% -12.32% 12.01% -16.42% -0.71%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 106.0939 07/04/2021 0.36% -4.66% 9.59% -2.90% 4.04%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0174 Garvel Sicav EUR 29/12/2017 97.9233 07/04/2021 1.09% -12.72% 20.45% -7.97% -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0177 Patotriga Sicav EUR 27/06/2018 108.4000 07/04/2021 -0.19% -1.17% 24.62% -4.85% -