Asset management

Our Funds

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 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 103.7200 19/04/2018 -0.37% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 100.1800 19/04/2018 -0.31% -0.61% -0.39% 0.67% -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 102.8100 19/04/2018 -0.43% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 99.1600 19/04/2018 -1.07% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 103.5400 19/04/2018 -1.41% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 99.4200 19/04/2018 -1.17% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 99.6600 19/04/2018 -1.10% 1.91% 4.98% - -
LU0842066523 Balanced –A EUR 30/11/2012 123.4100 19/04/2018 -0.55% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 116.1300 19/04/2018 -0.18% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 113.3900 19/04/2018 -0.60% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 130.9600 19/04/2018 -2.04% 8.24% -1.95% 13.41% 7.29%
LU1066281574 Equity Spain –A EUR 30/05/2014 105.9400 19/04/2018 -0.28% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 118.2100 19/04/2018 0.59% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 142.5000 19/04/2018 1.21% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 130.8100 19/04/2018 0.55% 15.80% - - -
LU1379129536 Alternative Selection –A EUR 19/05/2016 94.2400 19/04/2018 -2.66% -3.21% - - -

Luxemburg Fund

ANDBANC INVESTMENT SIF

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
LU0848458336 Money Market Premium USD -A USD 27/02/2009 97.8200 19/04/2018 -2.44% -13.12% 3.11% 11.28% 13.75%

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 181.3600 19/04/2018 -2.13% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 113.6100 19/04/2018 -1.89% 6.5% -1.47% 7.35% -

ANDORRAN FUNDS

Fixed Income

SHORT TERM FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 97.4953 19/04/2018 0.16% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 94.5699 19/04/2018 -1.29% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 103.2247 19/04/2018 -0.75% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0011-02 Bond Fund Global USD - A USD 15/12/1998 113.4347 19/04/2018 -0.87% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 113.0073 19/04/2018 -0.89% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 112.3886 19/04/2018 -1.53% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 106.3371 19/04/2018 -1.30% 2.59% 1.52% -5.50% -0.46%

Equities

EQUITY FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 144.6707 19/04/2018 0.12% 5.58% -2.03% 7.07% -7.70%
0016-01 Equity Fund Spain - A EUR 26/09/1997 103.3306 19/04/2018 -1.58% 10.05% 0.38% -6.42% -3.27%

Otros OICs

STRATEGIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0169-01 Conservative Allocation EUR EUR 28/12/2017 97.5100 19/04/2018 -2.70% 0.08% 0.13% - -
0169-03 Target Income EUR EUR 28/12/2017 108.8922 19/04/2018 2.46% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 102.1255 19/04/2018 -1.52% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.8356 30/06/2017 -0.80% -0.57% -1.28% -0.15% -0.40%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0154-01 Iridium Fixed Income Alba Sicav EUR 21/10/2015 98.1271 19/04/2018 -1.24% -0.60% -0.04% - -

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.4251 19/04/2018 -1.32% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.5658 19/04/2018 -0.92% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.4710 19/04/2018 -9.03% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 97.9574 19/04/2018 -1.28% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 97.6500 19/04/2018 -1.32% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 100.1500 19/04/2018 -0.60% 0.61% 0.34% - -
0155-07 Perelada 1 Andbank AR Investment Sicav EUR 09/06/2016 99.9983 19/04/2018 -1.64% -1.80% - - -
0155-08 Perelada 2 Andbank AR Investment Sicav EUR 15/07/2016 107.4897 19/04/2018 -2.19% 5.53% - - -
0155-09 Perelada 3 Andbank AR Investment Sicav EUR 20/07/2016 105.5993 19/04/2018 -2.31% 3.91% - - -
0155-10 Perelada 4 Andbank AR Investment Sicav EUR 09/06/2016 104.1820 19/04/2018 -1.38% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.8457 19/04/2018 0.51% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 104.7907 19/04/2018 0.12% -0.71% 5.41% - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 107.5584 19/04/2018 -2.73% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 103.5668 19/04/2018 -0.46% 4.04% - - -

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 98.1485 19/04/2018 -1.76% - - - -