Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 84.2306 23/06/2021 - -11.13% -11.13% -11.13% -12.57%
0014-18 Andbank Patrimoni EUR 30/09/2019 103.8113 23/06/2021 1.47% 2.4386% - - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 101.9085 23/06/2021 1.85% 0.2826% - - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
169 Strategies Fund EUR 28/12/2017 89.7434 23/06/2021 9.51% -19.8110% -2.28% -14.18% 4.79%

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 2020 2019 2018 2017
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.2300 23/06/2021 -0.15% 0.29% 0.59% -1.36% -0.79%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.1200 23/06/2021 -0.11% 0.34% 0.43% -1.14% -0.61%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 102.0100 23/06/2021 0.00% 2.27% 0.58% -0.82% -
LU0842066523 Balanced –A EUR 30/11/2012 131.8900 23/06/2021 4.47% 3.24% 6.80% -7.52% 4.90%
LU1116260818 Balanced –B EUR 07/10/2014 126.5200 23/06/2021 4.67% 3.97% 7.40% -6.90% 5.67%
LU1171801233 Balanced –P EUR 12/02/2015 127.0600 23/06/2021 5.06% 4.73% 8.64% -6.64% 6.43%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 102.8600 23/06/2021 2.76% -0.85% 5.85% -9.14% 1.23%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 101.0200 23/06/2021 3.08% -0.12% 6.60% -8.48% 1.93%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 101.2800 23/06/2021 3.08% -0.13% 6.63% -9.02% 1.91%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 115.5500 23/06/2021 5.05% 4.12% 5.74% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 133.3700 23/06/2021 5.64% -5.23% 22.81% -18.73% 8.24%
LU1066281574 Equity Spain –A EUR 30/05/2014 94.2600 23/06/2021 8.56% -10.62% 4.63% -13.60% 7.17%
LU1171803106 Equity Spain -B EUR 20/01/2015 109.3600 23/06/2021 9.13% -9.51% 5.96% -13.86% 8.64%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8534 23/06/2021 -0.18% 0.61% 1.04% -2.91% -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.4472 23/06/2021 2.27% 2.09% 5.60% -4.91% -
LU1697018817 Best Carmignac EUR 21/03/2018 1.1520 23/06/2021 3.54% 9.08% 2.18% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.8902 23/06/2021 4.78% 2.60% 9.42% -6.74% -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.4005 23/06/2021 7.10% 4.07% 13.18% -8.71% -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 11.7543 23/06/2021 9.11% 3.01% 16.97% -10.57% -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0944 23/06/2021 5.82% -0.16% 11.49% -7.14% -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0666 23/06/2021 2.33% 3.39% 7.42% -6.02% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1481 23/06/2021 3.63% 4.51% 6.03% - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0667 23/06/2021 2.37% 0.01% 4.21% - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2020 2019 2018 2017
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 115.4400 23/06/2021 1.18% 0.76% 8.83% -10.60% 6.5%

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 2020 2019 2018 2017
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 0.0000 23/06/2021 -100.00% 0.93% 13.27% -7.18% 9.98%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 0.0000 23/06/2021 -100.00% 1.81% - - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 0.0000 23/06/2021 -100.00% 2.94% 12.08% -4.82% 12.38%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 113.7743 23/06/2021 5.62% 6.07% 11.36% -8.22% -0.60%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 97.2829 23/06/2021 1.59% -2.34% 5.83% -5.24% -3.42%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 86.4465 23/06/2021 -6.22% -16.93% 7.20% -13.98% 2.86%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 103.2599 23/06/2021 1.10% -3.99% 4.47% 2.63% -4.91%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 100.8644 23/06/2021 2.62% -2.04% 8.26% -6.41% -2.92%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 99.7333 23/06/2021 4.05% -11.50% 4.69% -0.82% 1.57%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 95.2584 23/06/2021 10.85% -12.32% 12.01% -16.42% -0.71%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 106.2352 23/06/2021 0.49% -4.66% 9.59% -2.90% 4.04%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0174 Garvel Sicav EUR 29/12/2017 97.4253 23/06/2021 0.57% -12.72% 20.45% -7.97% -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0177 Patotriga Sicav EUR 27/06/2018 109.2500 23/06/2021 0.59% -1.17% 24.62% -4.85% -

ARQUIMEDES SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
190 Arquímedes Sicav USD 30/07/2020 100.6884 10/05/2021 -0.12% - - - -