GROUP Andbank
Website GROUP Andbank
Andorra Spain Brazil Panamá Monaco Luxembourg Israel Uruguay
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Asset management

Our Funds

ANDORRAN FUNDS

Andorran Funds

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 110.0598 20/05/2025 0.39% 6.08% 9.86% -10.63%
0014-19 Andbank Patrimoni USD USD 10/11/2020 113.3247 20/05/2025 2.81% 4.16% 10.54% -6.47%

Andbank Global Equity

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 102.8621 19/05/2025 -2.00% 16.60% 2.49% 7.17%

LUXEMBOURG FUNDS

UCITS IV Funds

SIGMA Investment House FCP

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Kiid
Current year 2024 2023 2022
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 105.9900 19/05/2025 0.87% 2.73% 3.02% -2.63%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 102.9500 19/05/2025 0.87% 2.75% 3.08% -2.56%
LU0842066523 Balanced -A EUR 30/11/2012 137.6300 19/05/2025 -2.13% 8.80% 10.62% -10.34%
LU1116260818 Balanced -B EUR 07/10/2014 135.1100 19/05/2025 -1.89% 9.35% 11.29% -9.78%
LU1171801233 Balanced -P EUR 12/02/2015 139.6500 19/05/2025 -1.59% 10.16% 12.03% -9.06%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 116.4900 19/05/2025 2.87% 3.60% 7.00% -3.95%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 122.1000 19/05/2025 -1.91% 14.88% 24.29% -16.82%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 127.4800 20/05/2025 -1.49% 16.19% 25.51% -15.61%
LU2375689747 Global Equity - USD E USD 24/09/2021 117.7100 19/05/2025 6.04% 8.27% 29.29% -22.02%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 113.2100 19/05/2025 0.76% 2.81% 4.07% -12.83%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 100.8300 19/05/2025 9.49% -3.62% 7.71% -18.19%
LU0986194024 Equity Europe -A EUR 06/11/2013 128.7300 19/05/2025 4.86% -1.45% -2.93% -2.75%
LU1066281574 Equity Spain -A EUR 30/05/2014 110.1500 19/05/2025 11.24% -6.85% 2.08% 5.25%
LU1171803106 Equity Spain -B EUR 20/01/2015 135.0800 19/05/2025 11.69% -5.30% 3.60% 6.76%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.2060 19/05/2025 0.81% 3.36% 4.50% -4.72%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.8182 19/05/2025 1.60% 4.01% 5.63% -8.12%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.4423 19/05/2025 2.34% 5.08% 7.29% -11.42%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 12.2297 19/05/2025 3.04% 5.66% 9.59% -13.47%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.8444 19/05/2025 2.20% 7.07% 10.61% -14.03%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1834 19/05/2025 1.02% 10.07% 8.14% -13.37%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1294 19/05/2025 -1.45% 10.48% 8.28% -15.85%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.1212 19/05/2025 -4.01% 18.69% 6.94% -14.41%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1397 19/05/2025 -0.72% 8.29% 8.43% -17.22%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1039 19/05/2025 0.30% 2.29% 6.24% -5.58%

ANDORRAN SICAVS

Andorran Sicavs

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 103.7495 20/05/2025 2.49% 3.09% 6.44% -19.66%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.1909 20/05/2025 -0.18% 4.06% 8.23% -11.51%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 259.1708 30/04/2025 0.64% 75.21% 31.34% 7.51%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 117.2041 30/04/2025 -6.64% 11.59% 1.46% 2.49%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 101.4944 30/04/2025 -1.94% 8.69% 11.79% -16.61%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 111.4917 10/03/2025 0.18% 2.68% 3.33% 3.10%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 121.9692 20/05/2025 13.72% 8.75% 14.64% -10.70%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0174 Garvel Sicav EUR 29/12/2017 114.1857 30/04/2025 -2.92% 8.93% 9.74% -4.66%

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0177 Patotriga Sicav EUR 27/06/2018 196.7336 30/04/2025 0.51% 24.26% 17.68% -4.52%

ARQUIMEDES SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
190 Arquímedes Sicav USD 30/07/2020 109.6615 20/05/2025 3.27% 3.87% 8.24% -6.25%

ANDBANK 24K GOLD SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
0187 Andbank 24K Gold Sicav EUR 12/09/2022 219.4004 20/05/2025 15.10% 35.45% 9.77% -0.18%

SOL DE MIGDIA

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 105.4837 20/05/2025 -0.63% 6.15% - -