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 2018 2017 2016 2015
LU0447425785 Short Term –A EUR 11/02/2010 102.5900 15/01/2019 -1.46% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Term –B EUR 07/10/2014 99.2300 15/01/2019 -1.25% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Term USD USD 28/03/2018 99.2200 15/01/2019 -0.78% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.1600 15/01/2019 -2.02% -1.87% -0.33% 2.35% -3.52%
LU1066281145 Credit –A EUR 16/05/2014 96.4100 15/01/2019 -3.81% -3.51% 2.99% 4.63% -4.68%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 96.3100 15/01/2019 -8.29% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 92.9500 15/01/2019 -7.60% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 93.1800 15/01/2019 -7.61% -9.02% 1.91% 4.98% -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.0900 15/01/2019 -4.91% -4.92% -
LU0842066523 Balanced –A EUR 30/11/2012 116.5900 15/01/2019 -6.04% -7.52% 4.90% 7.70% -0.70%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.1597 15/01/2019 -8.40% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.2140 15/01/2019 -7.86% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.5485 15/01/2019 -4.51% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.3889 15/01/2019 -6.11% -6.74% - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7158 15/01/2019 -2.84% -2.91% - - -
LU1116260818 Balanced –B EUR 07/10/2014 110.2300 15/01/2019 -5.25% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 108.2900 15/01/2019 -4.45% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 112.0800 15/01/2019 -16.16% -18.73% 8.24% -1.95% 13.41%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 96.8800 15/01/2019 -3.12% -3.09% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 99.8800 15/01/2019 -0.12% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 95.5800 15/01/2019 -10.03% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 107.6500 15/01/2019 -8.40% -13.86% 8.64% 2.87% -
LU1241538328 Equity US –B USD 24/08/2015 120.4300 15/01/2019 -13.97% -11.50% 4.68% 11.73% -
LU1241538757 Equity US –E USD 19/01/2016 106.7600 15/01/2019 -17.93% -19.43% 15.80% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9406 15/01/2019 -5.94% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9470 15/01/2019 -5.30% -6.02% - - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2018 2017 2016 2015
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 151.7400 15/01/2019 -18.11% -21.43% 8.16% -2.02% 15.07%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 105.3600 15/01/2019 -9.02% -10.60% 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 2018 2017 2016 2015
0015-03 Short Term Fund USD - A USD 15/12/1998 96.9517 15/01/2019 -0.40% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.6799 15/01/2019 -2.23% -2.18% 0.30% 0.49% -4.70%

BOND FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0011-04 Opportunities EUR EUR 16/07/2009 109.2946 15/01/2019 -4.25% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 105.3668 15/01/2019 -2.20% -2.32% 2.59% 1.52% -5.50%

Equities

EQUITY FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0016-02 Equity Fund European Equities - A EUR 15/12/1998 0.0000 15/01/2019 -100.00% -22.20% 5.58% -2.03% 7.07%

Otros OICs

STRATEGIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
169 Strategies Fund EUR 28/12/2017 93.7960 15/01/2019 -11.75% -14.18% 4.79% 1.41% -

OPPORTUNITIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0014-04 Flexible Allocation EUR 29/04/2010 95.3137 15/01/2019 -8.09% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.3243 15/01/2019 -1.39% -1.39% -0.57% -1.28% -0.15%

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 2018 2017 2016 2015
And Asset Allocation Fund Usd SP USD 31/07/2014 101.0715 15/01/2019 -5.34% -100.00% 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 2018 2017 2016 2015
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 92.7612 15/01/2019 -6.64% -8.22% -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 2018 2017 2016 2015
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 93.5203 15/01/2019 -4.30% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 95.0596 15/01/2019 -2.46% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 103.5106 15/01/2019 -13.98% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 101.8292 15/01/2019 2.63% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 92.6082 15/01/2019 -6.41% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 95.3066 15/01/2019 -5.41% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 99.0160 15/01/2019 -2.61% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 104.4420 15/01/2019 -4.97% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 102.1282 15/01/2019 -5.51% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 101.9448 15/01/2019 -3.50% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 103.4529 15/01/2019 -0.82% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 92.5367 15/01/2019 -11.59% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 101.0219 15/01/2019 -2.90% -2.90% 4.04% - -

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0174 Garvel Sicav EUR 29/12/2017 92.0350 15/01/2019 -7.88% -7.88% - - -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0177 Patotriga Sicav EUR 27/06/2018 99.8800 15/01/2019 -0.12% -4.85% - - -