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 File Quarterly report
Current year 2020 2019 2018
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 84.2306 16/09/2021 - -11.13% -11.13% -11.13%
0014-18 Andbank Patrimoni EUR 30/09/2019 104.9696 16/09/2021 2.60% 2.4386% - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 102.4577 16/09/2021 2.40% 0.2826% - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
169 Strategies Fund EUR 28/12/2017 88.6934 16/09/2021 8.23% -19.8110% -2.28% -14.18%

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Kiid
Current year 2020 2019 2018
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.2000 16/09/2021 -0.18% 0.29% 0.59% -1.36%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.1000 16/09/2021 -0.13% 0.34% 0.43% -1.14%
LU0842066523 Balanced –A EUR 30/11/2012 131.1100 16/09/2021 3.85% 3.24% 6.80% -7.52%
LU1116260818 Balanced –B EUR 07/10/2014 125.9500 16/09/2021 4.20% 3.97% 7.40% -6.90%
LU1171801233 Balanced –P EUR 12/02/2015 126.7000 16/09/2021 4.76% 4.73% 8.64% -6.64%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 104.6100 16/09/2021 4.51% -0.85% 5.85% -9.14%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 102.8900 16/09/2021 4.99% -0.12% 6.60% -8.48%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 103.1600 16/09/2021 5.00% -0.13% 6.63% -9.02%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 118.8100 16/09/2021 8.01% 4.12% 5.74% -
LU0986194024 Equity Europe –A EUR 06/11/2013 130.4900 16/09/2021 3.36% -5.23% 22.81% -18.73%
LU1066281574 Equity Spain –A EUR 30/05/2014 93.4200 16/09/2021 7.59% -10.62% 4.63% -13.60%
LU1171803106 Equity Spain -B EUR 20/01/2015 108.6700 16/09/2021 8.44% -9.51% 5.96% -13.86%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8767 16/09/2021 0.06% 0.61% 1.04% -2.91%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.5353 16/09/2021 3.13% 2.09% 5.60% -4.91%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1508 16/09/2021 3.44% 9.08% 2.18% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.0703 16/09/2021 6.51% 2.60% 9.42% -6.74%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.6462 16/09/2021 9.41% 4.07% 13.18% -8.71%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.0720 16/09/2021 12.06% 3.01% 16.97% -10.57%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1201 16/09/2021 8.30% -0.16% 11.49% -7.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0868 16/09/2021 4.27% 3.39% 7.42% -6.02%
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1702 16/09/2021 5.63% 4.51% 6.03% -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0818 16/09/2021 3.81% 0.01% 4.21% -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Kiid
Current year 2020 2019 2018
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 120.1300 16/09/2021 5.29% 0.76% 8.83% -10.60%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 112.7586 16/09/2021 0.36% 0.93% 13.27% -7.18%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 105.4262 16/09/2021 0.85% 1.81% - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 125.5593 16/09/2021 1.61% 2.94% 12.08% -4.82%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 113.9581 16/09/2021 5.79% 6.07% 11.36% -8.22%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 97.4161 16/09/2021 1.73% -2.34% 5.83% -5.24%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 100.4226 16/09/2021 8.95% -16.93% 7.20% -13.98%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 104.7655 16/09/2021 2.58% -3.99% 4.47% 2.63%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 102.4792 16/09/2021 4.26% -2.04% 8.26% -6.41%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 100.6182 16/09/2021 4.97% -11.50% 4.69% -0.82%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 95.6458 16/09/2021 11.30% -12.32% 12.01% -16.42%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 108.3901 16/09/2021 2.53% -4.66% 9.59% -2.90%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0174 Garvel Sicav EUR 29/12/2017 101.8262 16/09/2021 5.12% -12.72% 20.45% -7.97%

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
0177 Patotriga Sicav EUR 27/06/2018 109.3700 16/09/2021 0.70% -1.17% 24.62% -4.85%

ARQUIMEDES SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus File Quarterly report
Current year 2020 2019 2018
190 Arquímedes Sicav USD 30/07/2020 100.6884 10/05/2021 -0.12% - - -