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	102.9500	15/04/2024	0.65%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	99.9500	15/04/2024	0.62%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	129.6500	15/04/2024	0.30%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	126.4900	15/04/2024	0.44%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	129.6600	15/04/2024	0.66%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	108.4500	15/04/2024	-0.78%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	115.4400	15/04/2024	6.53%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	118.3200	16/04/2024	6.23%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	105.4400	15/04/2024	2.84%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	110.3600	15/04/2024	0.98%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	92.8300	15/04/2024	-2.85%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	113.2500	15/04/2024	-9.09%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	98.9300	15/04/2024	-6.93%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	119.4400	15/04/2024	-6.48%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	9.8646	15/04/2024	0.71%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.3787	15/04/2024	1.38%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	10.8729	15/04/2024	2.19%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.5589	15/04/2024	2.90%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.1616	15/04/2024	3.61%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1335	15/04/2024	6.51%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.0910	15/04/2024	5.18%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.0702	15/04/2024	8.74%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.0890	15/04/2024	2.73%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.0732	15/04/2024	-0.26%	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	96.9923	16/04/2024	-2.04%	4.84%	-15.59%	-0.42%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	93.0102	16/04/2024	-1.79%	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	96.7689	16/04/2024	-1.45%	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	92.5195	16/04/2024	-0.10%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	163.9441	28/03/2024	11.54%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	116.7130	28/03/2024	3.75%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	97.5966	28/03/2024	2.49%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	111.8297	28/03/2024	3.18%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	100.2535	16/04/2024	1.65%	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	113.0790	28/03/2024	4.72%	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	173.3329	28/03/2024	10.04%	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	100.9615	16/04/2024	-1.24%	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	168.8582	16/04/2024	19.98%	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	100.1699	16/04/2024	0.17%	-	-	-