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Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 27/02/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 100.5782 27/02/2020 0.71% -0.13% - - -

STRATEGIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
169 Strategies Fund EUR 28/12/2017 96.9302 27/02/2020 -5.15% -2.28% -14.18% 4.79% -

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2019 2018 2017 2016
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.0800 27/02/2020 0.00% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.9000 27/02/2020 0.01% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 100.3100 27/02/2020 0.56% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 102.7300 27/02/2020 1.19% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 122.5000 27/02/2020 0.11% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 116.5600 27/02/2020 0.21% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 115.9400 27/02/2020 0.34% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 102.0000 27/02/2020 1.00% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 99.2300 27/02/2020 1.10% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 99.4900 27/02/2020 1.10% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 106.5300 27/02/2020 0.75% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 130.8100 27/02/2020 -1.55% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 92.6100 27/02/2020 -4.20% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 105.7700 27/02/2020 -4.02% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8634 27/02/2020 0.50% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0352 27/02/2020 1.30% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9678 27/02/2020 -0.40% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.0353 27/02/2020 -0.97% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.0734 27/02/2020 -1.54% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.2235 27/02/2020 -2.27% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0231 27/02/2020 -1.18% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0087 27/02/2020 -0.08% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0603 27/02/2020 0.00% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0156 27/02/2020 -2.55% 4.21% - - -

Luxemburg Fund

HALLEY SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2019 2018 2017 2016
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 119.4500 27/02/2020 4.91% 8.83% -10.60% 6.5% -1.47%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
And Asset Allocation Fund Usd SP USD 31/07/2014 0.0000 27/02/2020 -100.00% 13.27% -100.00% 9.98% 1.59%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 101.4463 27/02/2020 0.1136 11.36% -8.21% -0.60% -0.68%

ANDBANK AR INVESTMENT SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 98.0365 27/02/2020 0.03% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 120.7151 27/02/2020 8.79% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 107.3285 27/02/2020 0.89% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 100.1658 27/02/2020 -0.09% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 97.0791 27/02/2020 0.41% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 102.6988 27/02/2020 -5.18% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 92.6415 27/02/2020 -5.48% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 110.7055 27/02/2020 0.00% 9.59% -2.90% 4.04% -

GARVEL SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0174 Garvel Sicav EUR 29/12/2017 112.8092 27/02/2020 1.76% 20.45% -7.97% - -

PATOTRIGA SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0177 Patotriga Sicav EUR 27/06/2018 102.7300 27/02/2020 1.19% 24.62% -4.85% - -