Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2023 2022 2021
0014-18 Andbank Patrimoni EUR 30/09/2019 106.0074 19/06/2024 2.58% 9.86% -10.63% 2.88%
0014-19 Andbank Patrimoni USD USD 10/11/2020 108.1185 19/06/2024 2.16% 10.54% -6.47% 2.07%

Andbank Global Equity

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2023 2022 2021
169 Andbank Global Equity EUR 28/12/2017 100.2816 18/06/2024 11.41% 24.99% -18.00% 7.17%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

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 103.3300 18/06/2024 1.02% 3.02% -2.63% -0.40%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 100.3200 18/06/2024 1.00% 3.08% -2.56% -0.34%
LU0842066523 Balanced -A EUR 30/11/2012 133.8500 18/06/2024 3.55% 10.62% -10.34% 3.17%
LU1116260818 Balanced -B EUR 07/10/2014 130.6600 18/06/2024 3.76% 11.29% -9.78% 3.70%
LU1171801233 Balanced -P EUR 12/02/2015 134.1100 18/06/2024 4.11% 12.03% -9.06% 4.47%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 110.8200 17/06/2024 1.39% 7.00% -3.95% -2.14%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 119.8400 18/06/2024 10.59% 24.29% -16.82% 4.81%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 123.5400 19/06/2024 10.92% 25.51% -15.61% 5.15%
LU2375689747 Global Equity - USD E USD 24/09/2021 110.5200 18/06/2024 7.79% 29.29% -22.02% 1.69%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 113.5600 18/06/2024 3.91% 4.07% -12.83% 9.43%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 96.5200 18/06/2024 1.02% 7.71% -18.19% -
LU0986194024 Equity Europe -A EUR 06/11/2013 120.6000 18/06/2024 -3.19% -2.93% -2.75% 4.80%
LU1066281574 Equity Spain -A EUR 30/05/2014 107.4200 18/06/2024 1.05% 2.08% 5.25% 14.51%
LU1171803106 Equity Spain -B EUR 20/01/2015 129.9600 18/06/2024 1.76% 3.60% 6.76% 15.79%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.9099 18/06/2024 1.17% 4.50% -4.72% -0.37%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.4457 18/06/2024 2.03% 5.63% -8.12% 3.25%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.9887 18/06/2024 3.27% 7.29% -11.42% 7.68%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.7028 18/06/2024 4.18% 9.59% -13.47% 11.26%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.3774 18/06/2024 5.45% 10.61% -14.03% 14.55%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1527 18/06/2024 8.32% 8.14% -13.37% 1.91%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1230 18/06/2024 8.26% 8.28% -15.85% 10.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0882 18/06/2024 10.57% 6.94% -14.41% 3.02%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1167 18/06/2024 5.34% 8.43% -17.22% 6.58%
LU1899018870 Best M&G -A EUR 17/01/2019 1.0847 18/06/2024 0.81% 6.24% -5.58% 2.92%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

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 100.3728 19/06/2024 1.38% 4.84% -15.59% -0.42%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 01/01/2021 96.3992 19/06/2024 1.79% 5.82% -14.81% 0.50%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

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 98.6052 18/06/2024 0.42% 6.44% -19.66% 6.60%

ANDBANK AR INVESTMENT SICAV

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 93.3387 18/06/2024 0.79% 8.23% -11.51% 1.03%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 168.1606 31/05/2024 14.41% 31.34% 7.51% 12.92%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 117.1269 31/05/2024 4.12% 1.46% 2.49% 5.93%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 96.9722 31/05/2024 1.83% 11.79% -16.61% 4.02%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 112.1790 31/05/2024 3.50% 3.33% 3.10% 6.14%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 99.5688 18/06/2024 0.96% 14.64% -10.70% 12.10%

GARVEL SICAV

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 112.3342 31/05/2024 4.03% 9.74% -4.66% 6.66%

PATOTRIGA SICAV

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 176.6240 31/05/2024 12.13% 17.68% -4.52% 19.63%

ARQUIMEDES SICAV

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 103.6249 18/06/2024 1.37% 8.24% -6.25% -0.29%

ANDBANK 24K GOLD SICAV

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 163.0363 19/06/2024 15.85% 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 2023 2022 2021
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 101.4416 19/06/2024 1.44% - - -