Asset management
INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Return | Simplified Prospectus | Factsheet | Quarterly report | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2022 | 2021 | 2020 | |||||||||
0155-01 | JP&S Andbank AR Investment Sicav | EUR | 21/10/2015 | 89.6424 | 19/09/2023 | 4.77% | -11.51% | 1.03% | -2.35% | |||
0155-03 | Blue Lake Andbank AR Investment Sicav | EUR | 27/11/2015 | 151.0779 | 31/08/2023 | 35.00% | 7.51% | 12.92% | -16.93% | |||
0155-04 | Banana Split Andbank AR Investment Sicav | EUR | 21/10/2015 | 112.1377 | 31/08/2023 | 1.14% | 2.49% | 5.93% | -3.99% | |||
0155-05 | Name CRA Andbank AR Investment Sicav | EUR | 21/10/2015 | 91.4745 | 31/08/2023 | 7.39% | -16.61% | 4.02% | -2.04% | |||
0155-11 | Julius Andbank AR Investment Sicav | EUR | 03/03/2016 | 107.3563 | 31/08/2023 | 2.36% | 3.10% | 6.14% | -11.50% | |||
0155-13 | Tych Andbank AR Invesment Sicav | EUR | 22/02/2016 | 92.4953 | 19/09/2023 | 7.51% | -10.70% | 12.10% | -12.32% |
INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Return | Simplified Prospectus | Factsheet | Quarterly report | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2022 | 2021 | 2020 | |||||||||
0174 | Garvel Sicav | EUR | 29/12/2017 | 103.4643 | 31/08/2023 | 5.15% | -4.66% | 6.66% | -12.72% |
INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Return | Simplified Prospectus | Factsheet | Quarterly report | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2022 | 2021 | 2020 | |||||||||
0177 | Patotriga Sicav | EUR | 27/06/2018 | 148.8584 | 31/08/2023 | 11.21% | -4.52% | 19.63% | -1.17% |
INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Return | Simplified Prospectus | Factsheet | Quarterly report | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2022 | 2021 | 2020 | |||||||||
190 | Arquímedes Sicav | USD | 30/07/2020 | 97.5059 | 19/09/2023 | 3.24% | -6.25% | -0.29% | 1.04% |