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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 2021 2020 2019
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 41.5056 30/06/2022 - -0.00% - -
0014-18 Andbank Patrimoni EUR 30/09/2019 95.2006 30/06/2022 -9.55% 2.82% 2.44% -
0014-19 Andbank Patrimoni USD USD 10/11/2020 93.8147 30/06/2022 -8.35% 2.07% 0.28% -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2021 2020 2019
169 Strategies Fund EUR 28/12/2017 71.0538 30/06/2022 -19.10% 7.17% -19.81% 12.04%

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 2021 2020 2019
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 99.8000 30/06/2022 -2.13% -0.40% 0.29% -0.59%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 96.8300 30/06/2022 -2.08% -0.34% 0.34% -0.43%
LU0842066523 Balanced –A EUR 30/11/2012 116.9900 30/06/2022 -10.39% 3.17% 3.24% 6.80%
LU1116260818 Balanced –B EUR 07/10/2014 112.9300 30/06/2022 -10.10% 3.70% 3.97% 7.40%
LU1171801233 Balanced –P EUR 12/02/2015 114.3000 30/06/2022 -9.74% 4.74% 4.73% 8.64%
LU2375689580 Global Equity – EUR A EUR 01/11/2013 87.9100 30/06/2022 -16.12% - - -
LU2375689663 Global Equity – EUR B EUR 18/02/2015 88.9300 30/06/2022 -15.43% - - -
LU2375689747 Global Equity – USD E USD 12/02/2015 78.5000 30/06/2022 -22.80% - - -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 105.3700 30/06/2022 -12.64% 9.43% 4.12% -
LU0986194024 Equity Europe –A EUR 06/11/2013 133.3500 30/06/2022 1.15% 4.80% -5.23% 22.81%
LU1066281574 Equity Spain –A EUR 30/05/2014 107.3300 30/06/2022 8.48% 14.51% -10.62% 4.63%
LU1171803106 Equity Spain -B EUR 20/01/2015 111.3100 30/06/2022 -0.94% - -9.51% 5.96%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.4178 30/06/2022 -4.28% -0.37% 0.61% 1.04%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7227 30/06/2022 -7.88% 3.25% 2.09% 5.60%
LU1697018817 Best Carmignac EUR 21/03/2018 0.9824 30/06/2022 -13.72% 1.91% 9.08% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.9199 30/06/2022 -11.51% 7.68% 2.60% 9.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.2024 30/06/2022 -14.03% 11.26% 4.07% 13.18%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.4782 30/06/2022 -15.30% 14.55% 3.01% 16.97%
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9761 30/06/2022 -14.38% 10.14% -0.16% 11.49%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9301 30/06/2022 -13.56% 3.02% 3.39% 7.42%
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0004 30/06/2022 -15.38% 6.58% 4.51% -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0051 30/06/2022 -6.28% 2.92% 0.01% -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Kiid
Current year 2021 2020 2019
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 103.5800 30/06/2022 -11.36% 2.04% 0.76% 8.17%

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 2021 2020 2019
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 97.3463 30/06/2022 -12.99% -4.12% 0.93% 13.27%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 91.8244 30/06/2022 -12.59% -3.13% 1.81% -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 110.2658 30/06/2022 -12.14% -1.99% 2.94% 12.08%

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 2021 2020 2019
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 92.6940 30/06/2022 -19.27% 6.60% 6.07% 11.36%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2021 2020 2019
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 85.6947 30/06/2022 -11.37% 1.03% -2.35% 5.83%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 101.3643 30/06/2022 -2.62% 12.92% -16.93% 7.20%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 113.6751 30/06/2022 5.00% 5.93% -3.99% 4.47%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 85.5799 30/06/2022 -15.47% 4.02% -2.04% 8.26%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 105.1237 30/06/2022 3.33% 6.14% -11.50% 4.69%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 82.0720 30/06/2022 -14.81% 0.42% -2.12% 12.03%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 127.1404 30/06/2022 -9.31% 19.63% -4.66% 9.59%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2021 2020 2019
0174 Garvel Sicav EUR 29/12/2017 97.4975 30/06/2022 -5.53% 6.66% -12.72% 20.45%

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2021 2020 2019
0177 Patotriga Sicav EUR 27/06/2018 98.9900 30/06/2022 -6.90% 19.63% -1.17% 24.62%

ARQUIMEDES SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2021 2020 2019
190 Arquímedes Sicav USD 30/07/2020 92.7365 10/05/2021 -7.95% -0.29% - -