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 103.2000 24/09/2018 -0.87% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 99.7600 24/09/2018 -0.73% -0.61% -0.39% 0.67% -
LU1697012612 Short Term USD USD 28/03/2018 99.4500 24/09/2018 -0.55% - - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.9800 24/09/2018 -1.23% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 97.9900 24/09/2018 -2.23% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.2600 24/09/2018 -3.58% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.5400 24/09/2018 -3.04% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.7700 24/09/2018 -3.05% 1.91% 4.98% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0147 24/09/2018 1.47% - - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9844 24/09/2018 -1.56% - - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.2442 24/09/2018 2.44% - - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.0680 24/09/2018 0.68% - - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9332 24/09/2018 -0.67% - - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.0169 24/09/2018 0.17% - - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8238 24/09/2018 -1.76% - - - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 97.7900 24/09/2018 -2.21% - -
LU0842066523 Balanced –A EUR 30/11/2012 122.8400 24/09/2018 -1.01% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 115.9200 24/09/2018 -0.36% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 113.5600 24/09/2018 0.20% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 128.1900 24/09/2018 -4.11% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 98.3200 24/09/2018 -1.68% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 99.4900 24/09/2018 -0.51% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 105.9000 24/09/2018 -0.32% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 118.8000 24/09/2018 1.09% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 144.6300 24/09/2018 3.32% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 130.2700 24/09/2018 0.14% 15.80% - - -

Luxemburg Fund

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 176.0000 24/09/2018 -5.02% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 112.3800 24/09/2018 -2.95% 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 Quarterly report
Current year 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 96.7975 24/09/2018 -0.56% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 91.7522 24/09/2018 -4.23% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 102.0909 24/09/2018 -1.84% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0011-02 Bond Fund Global USD - A USD 15/12/1998 112.3727 24/09/2018 -1.80% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 109.0510 24/09/2018 -4.36% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 110.2120 24/09/2018 -3.44% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 105.0783 24/09/2018 -2.47% 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 Quarterly report
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 133.0380 24/09/2018 -7.93% 5.58% -2.03% 7.07% -7.70%

Otros OICs

STRATEGIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0169-03 Target Income EUR EUR 28/12/2017 100.6285 24/09/2018 -5.32% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 99.7162 24/09/2018 -3.84% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.3243 29/06/2018 -1.39% -0.57% -1.28% -0.15% -0.40%

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 2017 2016 2015 2014
And Asset Allocation Fund Usd SP USD 31/07/2014 105.3296 24/09/2018 -1.35% 9.98% 1.59% -3.27% -

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 95.4710 24/09/2018 -3.91% -0.60% -0.04% - -

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 95.4974 24/09/2018 -2.27% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 95.9334 24/09/2018 -1.57% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 101.2061 24/09/2018 -15.90% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 101.0567 24/09/2018 1.85% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 96.9312 24/09/2018 -2.04% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 96.8022 24/09/2018 -3.92% 0.61% 0.34% - -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.9428 24/09/2018 -0.72% -1.80% - - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 111.7654 24/09/2018 1.70% 5.53% - - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.2215 24/09/2018 1.97% 3.91% - - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 104.8017 24/09/2018 -0.80% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 103.6439 24/09/2018 -0.64% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 102.2640 24/09/2018 -2.30% -0.71% 5.41% - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 114.0485 24/09/2018 3.14% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 102.2514 24/09/2018 -1.72% 4.04% - - -

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 82.3983 24/09/2018 -17.53% - - - -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2017 2016 2015 2014
0177 Patotriga Sicav EUR 27/06/2018 99.4900 24/09/2018 -0.51% - - - -