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 104.2452 23/02/2024 0.87% 9.86% -10.63% 2.88%
0014-19 Andbank Patrimoni USD USD 10/11/2020 105.8408 23/02/2024 0.01% 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 95.3241 23/02/2024 5.90% 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 102.5800 22/02/2024 0.28% 3.02% -2.63% -0.40%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 99.5800 22/02/2024 0.25% 3.08% -2.56% -0.34%
LU0842066523 Balanced -A EUR 30/11/2012 129.4100 22/02/2024 0.12% 10.62% -10.34% 3.17%
LU1116260818 Balanced -B EUR 07/10/2014 126.1700 22/02/2024 0.19% 11.29% -9.78% 3.70%
LU1171801233 Balanced -P EUR 12/02/2015 129.2000 22/02/2024 0.30% 12.03% -9.06% 4.47%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 108.8800 22/02/2024 -0.38% 7.00% -3.95% -2.14%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 114.4200 22/02/2024 5.59% 24.29% -16.82% 4.81%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 117.8200 23/02/2024 5.78% 25.51% -15.61% 5.15%
LU2375689747 Global Equity - USD E USD 24/09/2021 106.1600 22/02/2024 3.54% 29.29% -22.02% 1.69%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 108.7900 22/02/2024 -0.46% 4.07% -12.83% 9.43%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 93.0900 22/02/2024 -2.57% 7.71% -18.19% -
LU0986194024 Equity Europe -A EUR 06/11/2013 110.6300 22/02/2024 -11.19% -2.93% -2.75% 4.80%
LU1066281574 Equity Spain -A EUR 30/05/2014 99.9000 22/02/2024 -6.02% 2.08% 5.25% 14.51%
LU1171803106 Equity Spain -B EUR 20/01/2015 120.3100 22/02/2024 -5.79% 3.60% 6.76% 15.79%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8082 22/02/2024 0.13% 4.50% -4.72% -0.37%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.3297 22/02/2024 0.90% 5.63% -8.12% 3.25%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.8181 22/02/2024 1.67% 7.29% -11.42% 7.68%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.4866 22/02/2024 2.26% 9.59% -13.47% 11.26%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.0797 22/02/2024 2.92% 10.61% -14.03% 14.55%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1117 22/02/2024 4.46% 8.14% -13.37% 1.91%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0746 22/02/2024 3.60% 8.28% -15.85% 10.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0507 22/02/2024 6.77% 6.94% -14.41% 3.02%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.0781 22/02/2024 1.70% 8.43% -17.22% 6.58%
LU1899018870 Best M&G -A EUR 17/01/2019 1.0706 22/02/2024 -0.50% 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 98.4462 23/02/2024 -0.57% 4.84% -15.59% -0.42%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 01/01/2021 94.2787 23/02/2024 -0.45% 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 97.2946 20/02/2024 -0.91% 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 92.5396 20/02/2024 -0.07% 8.23% -11.51% 1.03%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 143.8633 31/01/2024 -2.12% 31.34% 7.51% 12.92%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 114.9877 31/01/2024 2.22% 1.46% 2.49% 5.93%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.7088 31/01/2024 0.51% 11.79% -16.61% 4.02%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.8068 31/01/2024 0.39% 3.33% 3.10% 6.14%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 97.6989 20/02/2024 -0.94% 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 109.9919 31/01/2024 1.86% 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 161.4958 31/01/2024 2.52% 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 101.6685 20/02/2024 -0.55% 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 141.4873 23/02/2024 0.53% 9.77% -0.18% -