Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Kiid
						Current year	2022	2021	2020
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	99.7300	13/02/2023	0.44%	-2.63%	-0.40%	0.29%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	96.7900	13/02/2023	0.45%	-2.56%	-0.34%	0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	122.3900	13/02/2023	4.74%	-10.34%	3.17%	3.24%
LU1116260818	Balanced -B	EUR	07/10/2014	118.6100	13/02/2023	4.83%	-9.78%	3.70%	3.97%
LU1171801233	Balanced -P	EUR	12/02/2015	120.6500	13/02/2023	4.93%	-9.06%	4.47%	4.73%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	96.1800	13/02/2023	10.32%	-16.82%	-	-
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	98.0500	13/02/2023	10.49%	-15.61%	-	-
LU2375689747	Global Equity - USD E	USD	24/09/2021	87.8600	13/02/2023	10.79%	-22.02%	-	-
LU1899019175	Global Sustainable Impact ?A	EUR	17/01/2019	110.3400	13/02/2023	5.07%	-12.83%	9.43%	4.12%
LU0986194024	Equity Europe -A	EUR	06/11/2013	131.0100	13/02/2023	2.09%	-2.75%	4.80%	-5.23%
LU1066281574	Equity Spain -A	EUR	30/05/2014	107.5700	22/03/2023	3.30%	5.25%	14.51%	-10.62%
LU1171803106	Equity Spain -B	EUR	20/01/2015	125.1200	01/12/2022	-	-	-	-9.51%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	9.4861	13/02/2023	1.20%	-4.72%	-0.37%	0.61%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	9.8920	13/02/2023	2.06%	-8.12%	3.25%	2.09%
LU1697018817	Best Carmignac	EUR	21/03/2018	0.9969	22/03/2023	1.30%	-13.37%	1.91%	9.08%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	10.2471	13/02/2023	3.32%	-11.42%	7.68%	2.60%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	10.7416	13/02/2023	4.80%	-13.47%	11.26%	4.07%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	11.2207	13/02/2023	5.74%	-14.03%	14.55%	3.01%
LU1697018494	Best JP Morgan	EUR	03/05/2018	0.9855	13/02/2023	2.87%	-15.85%	10.14%	-0.16%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	0.9514	13/02/2023	3.38%	-14.41%	3.02%	3.39%
LU1899018953	Best Blackrock ?A	EUR	17/01/2019	1.0165	13/02/2023	3.97%	-17.22%	6.58%	4.51%
LU1899018870	Best M&G ?A	EUR	17/01/2019	1.0458	13/02/2023	3.26%	-5.58%	2.92%	0.01%

Fondo Islas Vírgenes Británicas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
VGG0439X1767	AND ASSET ALLOCATION FUND SP -A	USD	01/01/2021	96.0992	14/02/2023	1.76%	-15.59%	-0.42%	0.93%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	91.5156	13/02/2023	2.26%	-14.81%	0.50%	1.81%

SICAVS Andorranas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	95.0811	21/03/2023	3.07%	-19.66%	6.60%	6.07%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	87.1947	21/03/2023	2.46%	-11.98%	1.03%	-2.35%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	126.5503	28/02/2023	13.08%	7.51%	12.92%	-16.93%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	113.4775	28/02/2023	0.92%	3.93%	5.93%	-3.99%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	88.8200	28/02/2023	2.63%	-15.28%	4.02%	-2.04%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	107.5658	28/02/2023	2.08%	3.58%	6.14%	-11.50%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	91.7280	21/03/2023	6.62%	-10.70%	12.10%	-12.32%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
0174	Garvel Sicav	EUR	29/12/2017	100.6724	28/02/2023	2.32%	-4.66%	6.66%	-12.72%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
0177	Patotriga Sicav	EUR	27/06/2018	147.3477	28/02/2023	10.08%	-4.52%	19.63%	-1.17%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
190	Arquímedes Sicav	USD	30/07/2020	95.4695	21/03/2023	1.09%	-6.25%	-0.29%	-

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2022	2021	2020
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	138.4412	23/03/2023	7.98%	-0.18%	-	-