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 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 103.3900 17/07/2018 -0.69% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 100.0000 17/07/2018 0.00% -0.61% -0.39% 0.67% -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 102.1900 17/07/2018 -1.03% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 98.2700 17/07/2018 -1.96% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.5500 17/07/2018 -3.30% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 116.2400 17/07/2018 -0.09% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 113.6900 17/07/2018 0.32% 1.91% 4.98% - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 97.9100 17/07/2018 -2.92% - -
LU0842066523 Balanced –A EUR 30/11/2012 123.3300 17/07/2018 -0.61% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 99.9100 17/07/2018 -0.58% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 120.8200 17/07/2018 2.81% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 129.2600 17/07/2018 -3.31% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 98.4600 17/07/2018 -1.54% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 98.6600 17/07/2018 -1.34% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 107.9500 17/07/2018 1.61% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 129.5400 17/07/2018 -0.42% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 142.7100 17/07/2018 1.95% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 97.6800 17/07/2018 -2.90% 15.80% - - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 176.3400 17/07/2018 -4.84% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 113.2700 17/07/2018 -2.18% 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 Kiid
Current year 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 96.5587 17/07/2018 -0.80% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 91.8268 17/07/2018 -4.16% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 102.0521 17/07/2018 -1.88% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0011-02 Bond Fund Global USD - A USD 15/12/1998 112.2222 17/07/2018 -1.93% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 109.1848 17/07/2018 -4.24% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 110.4098 17/07/2018 -3.27% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 104.9380 17/07/2018 -2.60% 2.59% 1.52% -5.50% -0.46%

Equities

EQUITY FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 135.9336 17/07/2018 -5.92% 5.58% -2.03% 7.07% -7.70%

Otros OICs

STRATEGIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0169-03 Target Income EUR EUR 28/12/2017 101.9246 17/07/2018 -4.10% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 100.0308 17/07/2018 -3.54% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.8356 29/12/2017 -0.80% -0.57% -1.28% -0.15% -0.40%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 97.1748 17/07/2018 -2.19% -0.60% -0.04% - -

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.3077 17/07/2018 -1.44% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.6274 17/07/2018 -0.85% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 104.2910 17/07/2018 -13.33% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 100.9673 17/07/2018 1.76% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 97.8754 17/07/2018 -1.09% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.5748 17/07/2018 -2.16% 0.61% 0.34% - -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 102.1352 17/07/2018 0.46% -1.80% - - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 109.3730 17/07/2018 -0.48% 5.53% - - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 108.0550 17/07/2018 -0.03% 3.91% - - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 106.0864 17/07/2018 0.42% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.8146 17/07/2018 0.48% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 102.2640 17/07/2018 -2.30% -0.71% 5.41% - -
0177 Patotriga Sicav EUR 27/06/2018 99.5700 17/07/2018 -0.43% - - - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 113.6703 17/07/2018 2.80% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 102.2514 17/07/2018 -1.72% 4.04% - - -

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 91.5781 17/07/2018 -8.34% - - - -