Asset management

Our Funds

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 98.1563 19/07/2019 1.34% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7050 19/07/2019 -0.03% -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 110.3332 19/07/2019 0.90% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 107.6422 19/07/2019 2.33% -2.32% 2.59% 1.52% -5.50%

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 96.5512 19/07/2019 5.85% -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 98.9173 19/07/2019 4.96% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 19/07/2019 - -11.13% -0.57% -1.28% -0.15%

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 Mid-Term EUR –A EUR 11/02/2010 102.3500 19/07/2019 -0.33% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.1000 19/07/2019 -0.22% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.5200 19/07/2019 0.35% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 100.9800 19/07/2019 -0.32% -0.33% 2.35% -3.52% 1.8%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 100.3000 19/07/2019 5.13% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.2000 19/07/2019 5.57% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.4400 19/07/2019 5.58% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 101.2500 19/07/2019 1.25% - - - -
LU0842066523 Balanced –A EUR 30/11/2012 120.6800 19/07/2019 5.33% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 114.3000 19/07/2019 5.53% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 113.0900 19/07/2019 6.33% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 123.0200 19/07/2019 13.71% -18.73% 8.24% -1.95% 13.41%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8358 19/07/2019 1.25% -2.91% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.0300 19/07/2019 1.40% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 96.3600 19/07/2019 4.30% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 109.2000 19/07/2019 5.00% -13.86% 8.64% 2.87% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0332 19/07/2019 3.32% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0110 19/07/2019 1.10% - - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0028 19/07/2019 7.99% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0050 19/07/2019 6.94% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.9703 19/07/2019 11.49% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.8618 19/07/2019 9.10% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.8733 19/07/2019 4.18% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.8733 19/07/2019 6.62% -6.74% - - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2018 2017 2016 2015
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 110.4500 19/07/2019 4.93% -10.60% 6.5% -1.47% 7.35%

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 109.0624 19/07/2019 9.86% -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 97.6218 19/07/2019 7.05% -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 96.1650 19/07/2019 3.85% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 98.3776 19/07/2019 4.20% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 114.8663 19/07/2019 10.97% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 104.1296 19/07/2019 2.26% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 96.6801 19/07/2019 4.40% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.9568 19/07/2019 3.83% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 101.2617 19/07/2019 2.85% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 110.9964 19/07/2019 6.28% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.7671 19/07/2019 8.46% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.9229 19/07/2019 2.56% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 106.9109 19/07/2019 3.34% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 91.0150 19/07/2019 4.01% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 108.0613 19/07/2019 6.97% -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 100.4880 19/07/2019 9.18% -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 101.0300 19/07/2019 1.40% -4.85% - - -