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 102.5800 21/03/2019 -0.11% -1.36% -0.79% 0.27% 0.35%
LU0986194024 Equity Europe –A EUR 06/11/2013 122.4500 21/03/2019 13.18% -18.73% 8.24% -1.95% 13.41%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 97.6800 21/03/2019 0.43% -3.09% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 100.2400 21/03/2019 0.60% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 99.8300 21/03/2019 8.05% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 112.6700 21/03/2019 8.34% -13.86% 8.64% 2.87% -
LU1241538328 Equity US –B USD 24/08/2015 130.4900 21/03/2019 10.57% -11.50% 4.68% 11.73% -
LU1241538757 Equity US –E USD 19/01/2016 114.6600 21/03/2019 9.39% -19.43% 15.80% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9752 21/03/2019 5.02% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9821 21/03/2019 4.50% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.7280 21/03/2019 8.78% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6630 21/03/2019 6.90% -8.71% - - -
LU1091599057 Short Term –B EUR 07/10/2014 99.2600 21/03/2019 -0.06% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Term USD USD 28/03/2018 99.2900 21/03/2019 0.12% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.2700 21/03/2019 -0.03% -1.87% -0.33% 2.35% -3.52%
LU1066281145 Credit –A EUR 16/05/2014 96.8100 21/03/2019 0.10% -3.51% 2.99% 4.63% -4.68%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 98.9500 21/03/2019 3.71% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 95.5500 21/03/2019 3.78% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 95.8600 21/03/2019 3.87% -9.02% 1.91% 4.98% -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.9300 21/03/2019 0.89% -4.92% -
LU0842066523 Balanced –A EUR 30/11/2012 119.4800 21/03/2019 4.29% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 113.0300 21/03/2019 4.36% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 111.2700 21/03/2019 4.62% -6.64% 6.43% 9.26% -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7388 21/03/2019 2.76% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7065 21/03/2019 4.81% -6.74% - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7467 21/03/2019 0.34% -2.91% - - -

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 166.3900 21/03/2019 14.29% -21.43% 8.16% -2.02% 15.07%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 107.6800 21/03/2019 2.30% -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 97.3902 21/03/2019 0.54% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7937 21/03/2019 0.05% -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 109.7875 21/03/2019 0.40% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 106.3374 21/03/2019 1.09% -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 98.9045 21/03/2019 8.43% -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 97.5039 21/03/2019 3.46% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 21/03/2019 - -11.13% -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 106.3125 21/03/2019 7.09% -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 96.5989 21/03/2019 5.93% -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
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 108.1202 21/03/2019 5.87% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 102.8291 21/03/2019 1.48% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 106.5473 21/03/2019 2.99% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 95.4259 21/03/2019 9.05% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 101.0219 21/03/2019 0.00% -2.90% 4.04% - -
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 95.3656 21/03/2019 2.98% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.7951 21/03/2019 2.52% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.3532 21/03/2019 5.64% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 102.7544 21/03/2019 0.91% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 96.0990 21/03/2019 3.77% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.4483 21/03/2019 3.30% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.1559 21/03/2019 1.73% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 108.6520 21/03/2019 4.03% -4.97% 5.53% - -

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 97.7978 21/03/2019 6.26% -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 100.2400 21/03/2019 0.60% -4.85% - - -