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 Factsheet Quarterly report
Current year 2023 2022 2021
0014-18 Andbank Patrimoni EUR 30/09/2019 104.0334 29/02/2024 0.67% 9.86% -10.63% 2.88%
0014-19 Andbank Patrimoni USD USD 10/11/2020 105.9541 29/02/2024 0.11% 10.54% -6.47% 2.07%

Andbank Global Equity

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2023 2022 2021
169 Andbank Global Equity EUR 28/12/2017 94.8972 29/02/2024 5.43% 24.99% -18.00% 7.17%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

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 102.5900 28/02/2024 0.29% 3.02% -2.63% -0.40%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 99.5900 28/02/2024 0.26% 3.08% -2.56% -0.34%
LU0842066523 Balanced -A EUR 30/11/2012 129.0100 28/02/2024 -0.19% 10.62% -10.34% 3.17%
LU1116260818 Balanced -B EUR 07/10/2014 125.8200 28/02/2024 -0.09% 11.29% -9.78% 3.70%
LU1171801233 Balanced -P EUR 12/02/2015 128.8600 28/02/2024 0.04% 12.03% -9.06% 4.47%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 108.8600 28/02/2024 -0.40% 7.00% -3.95% -2.14%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 113.8600 28/02/2024 5.08% 24.29% -16.82% 4.81%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 117.5900 29/02/2024 5.58% 25.51% -15.61% 5.15%
LU2375689747 Global Equity - USD E USD 24/09/2021 105.8500 28/02/2024 3.24% 29.29% -22.02% 1.69%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 108.5700 28/02/2024 -0.66% 4.07% -12.83% 9.43%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 93.1000 28/02/2024 -2.56% 7.71% -18.19% -
LU0986194024 Equity Europe -A EUR 06/11/2013 109.5800 28/02/2024 -12.03% -2.93% -2.75% 4.80%
LU1066281574 Equity Spain -A EUR 30/05/2014 98.9200 28/02/2024 -6.94% 2.08% 5.25% 14.51%
LU1171803106 Equity Spain -B EUR 20/01/2015 119.1700 28/02/2024 -6.69% 3.60% 6.76% 15.79%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8130 28/02/2024 0.18% 4.50% -4.72% -0.37%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.3245 28/02/2024 0.85% 5.63% -8.12% 3.25%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.8022 28/02/2024 1.52% 7.29% -11.42% 7.68%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.4623 28/02/2024 2.04% 9.59% -13.47% 11.26%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.0411 28/02/2024 2.59% 10.61% -14.03% 14.55%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1089 28/02/2024 4.20% 8.14% -13.37% 1.91%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0737 28/02/2024 3.51% 8.28% -15.85% 10.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0472 28/02/2024 6.41% 6.94% -14.41% 3.02%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.0765 28/02/2024 1.55% 8.43% -17.22% 6.58%
LU1899018870 Best M&G -A EUR 17/01/2019 1.0695 28/02/2024 -0.60% 6.24% -5.58% 2.92%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

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 98.5274 29/02/2024 -0.49% 4.84% -15.59% -0.42%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 01/01/2021 94.3707 29/02/2024 -0.35% 5.82% -14.81% 0.50%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

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 97.5014 27/02/2024 -0.70% 6.44% -19.66% 6.60%

ANDBANK AR INVESTMENT SICAV

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 92.4726 27/02/2024 -0.15% 8.23% -11.51% 1.03%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 149.0799 29/02/2024 1.43% 31.34% 7.51% 12.92%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 115.4727 29/02/2024 2.65% 1.46% 2.49% 5.93%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.8062 29/02/2024 0.61% 11.79% -16.61% 4.02%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 109.2860 29/02/2024 0.83% 3.33% 3.10% 6.14%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 98.0540 27/02/2024 -0.58% 14.64% -10.70% 12.10%

GARVEL SICAV

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 110.6474 29/02/2024 2.47% 9.74% -4.66% 6.66%

PATOTRIGA SICAV

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 166.1270 29/02/2024 5.46% 17.68% -4.52% 19.63%

ARQUIMEDES SICAV

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 101.6376 27/02/2024 -0.58% 8.24% -6.25% -0.29%

ANDBANK 24K GOLD SICAV

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 142.3427 29/02/2024 1.14% 9.77% -0.18% -