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 102.3500 20/05/2019 -0.33% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Term –B EUR 07/10/2014 99.0800 20/05/2019 -0.24% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Term USD USD 28/03/2018 99.2700 20/05/2019 0.10% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.0900 20/05/2019 -0.21% -0.33% 2.35% -3.52% 1.8%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 98.7800 20/05/2019 3.53% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 95.5100 20/05/2019 3.74% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 95.8600 20/05/2019 3.87% -9.02% 1.91% 4.98% -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.0200 20/05/2019 -0.06% -4.92% -
LU0842066523 Balanced –A EUR 30/11/2012 118.8200 20/05/2019 3.71% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 112.3600 20/05/2019 3.74% -6.90% 5.67% 8.39% -0.05%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.6955 20/05/2019 2.30% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.6444 20/05/2019 4.14% -6.74% - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7176 20/05/2019 0.04% -2.91% - - -
LU1171801233 Balanced –P EUR 12/02/2015 111.0200 20/05/2019 4.38% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 120.5700 20/05/2019 11.44% -18.73% 8.24% -1.95% 13.41%
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 100.1000 20/05/2019 0.46% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 97.7200 20/05/2019 5.77% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 110.5300 20/05/2019 6.28% -13.86% 8.64% 2.87% -
LU1241538328 Equity US –B USD 24/08/2015 131.9300 20/05/2019 11.79% -11.50% 4.68% 11.73% -
LU1241538757 Equity US –E USD 19/01/2016 115.1500 20/05/2019 9.85% -19.43% 15.80% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9768 20/05/2019 5.19% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9901 20/05/2019 5.35% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.6465 20/05/2019 7.87% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6339 20/05/2019 6.58% -8.71% - - -

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 166.4300 20/05/2019 14.31% -21.43% 8.16% -2.02% 15.07%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 107.6900 20/05/2019 2.31% -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 97.7297 20/05/2019 0.90% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7228 20/05/2019 -0.02% -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 109.9152 20/05/2019 0.51% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 106.7450 20/05/2019 1.48% -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 95.3941 20/05/2019 4.58% -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 97.1252 20/05/2019 3.06% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 20/05/2019 - -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 106.5960 20/05/2019 7.38% -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 95.0512 20/05/2019 4.23% -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 95.0026 20/05/2019 2.59% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.7786 20/05/2019 2.51% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 105.5026 20/05/2019 1.92% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 104.4087 20/05/2019 2.53% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 97.7319 20/05/2019 5.53% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 99.6851 20/05/2019 4.59% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.4259 20/05/2019 2.00% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 111.5426 20/05/2019 6.80% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 111.6649 20/05/2019 9.34% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.2958 20/05/2019 1.94% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.6525 20/05/2019 5.03% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 90.0787 20/05/2019 2.94% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 104.6434 20/05/2019 3.58% -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 95.3884 20/05/2019 3.64% -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 100.1000 20/05/2019 0.46% -4.85% - - -