Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 66.8463 01/07/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 98.7652 01/07/2020 -1.11% -0.13% - - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
169 Strategies Fund EUR 28/12/2017 74.3112 01/07/2020 -27.29% -2.28% -14.18% 4.79% -

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2019 2018 2017 2016
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 101.6100 01/07/2020 -0.46% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.4700 01/07/2020 -0.42% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 101.9200 01/07/2020 2.18% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 105.6400 01/07/2020 4.06% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 120.5700 01/07/2020 -1.46% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 114.9900 01/07/2020 -1.14% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 114.7100 01/07/2020 -0.73% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 96.0900 01/07/2020 -4.85% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 93.7300 01/07/2020 -4.50% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 93.9800 01/07/2020 -4.50% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 102.4700 01/07/2020 -3.09% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 120.1900 01/07/2020 -9.54% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 78.9600 01/07/2020 -18.32% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 90.5600 01/07/2020 -17.82% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7861 01/07/2020 -0.29% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0149 01/07/2020 -0.69% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7708 01/07/2020 -2.37% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7261 01/07/2020 -4.02% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6699 01/07/2020 -5.48% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.5948 01/07/2020 -8.28% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9205 01/07/2020 -11.09% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9741 01/07/2020 -3.51% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0284 01/07/2020 -3.01% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9657 01/07/2020 -7.34% 4.21% - - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2019 2018 2017 2016
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 107.7000 01/07/2020 -5.41% 8.83% -10.60% 6.5% -1.47%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
And Asset Allocation Fund Usd SP USD 31/07/2014 104.2739 01/07/2020 -6.33% 13.27% -100.00% 9.98% 1.59%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 97.9835 01/07/2020 0.1136 11.36% -8.21% -0.60% -0.68%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 93.4639 01/07/2020 -4.63% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 80.0366 01/07/2020 -27.87% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 106.5320 01/07/2020 0.14% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.2548 01/07/2020 -4.99% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 90.3901 01/07/2020 -6.51% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 96.6354 01/07/2020 -10.78% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 67.4587 01/07/2020 -31.17% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 98.8185 01/07/2020 -10.74% 9.59% -2.90% 4.04% -

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0174 Garvel Sicav EUR 29/12/2017 97.2750 01/07/2020 -12.25% 20.45% -7.97% - -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0177 Patotriga Sicav EUR 27/06/2018 105.6400 01/07/2020 4.06% 24.62% -4.85% - -