Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2018 2017 2016 2015
0014-18 Andbank Patrimoni EUR 30/09/2019 99.6718 18/11/2019 -0.33% - - - -

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 99.7291 18/11/2019 9.34% -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
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 18/11/2019 - -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 102.0300 18/11/2019 -0.64% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.8300 18/11/2019 -0.49% -1.14% -0.61% -0.39% 0.67%
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 100.8200 18/11/2019 -0.47% -0.33% 2.35% -3.52% 1.8%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.6400 18/11/2019 0.47% -0.82% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.4400 18/11/2019 1.81% -0.35% - - -
LU0842066523 Balanced –A EUR 30/11/2012 121.5900 18/11/2019 6.13% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 115.4400 18/11/2019 6.58% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 114.5500 18/11/2019 7.70% -6.64% 6.43% 9.26% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 100.2400 18/11/2019 5.06% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.3600 18/11/2019 5.75% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.6000 18/11/2019 5.75% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 104.5000 18/11/2019 4.50% - - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 129.0100 18/11/2019 19.24% -18.73% 8.24% -1.95% 13.41%
LU1066281574 Equity Spain –A EUR 30/05/2014 94.8600 18/11/2019 2.67% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 107.9500 18/11/2019 3.80% -13.86% 8.64% 2.87% -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8080 18/11/2019 0.97% -2.91% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9300 18/11/2019 4.78% -4.91% - - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0090 18/11/2019 0.90% - - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.9931 18/11/2019 7.91% -6.74% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.0314 18/11/2019 10.98% -8.71% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.2031 18/11/2019 14.09% -10.57% - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0141 18/11/2019 9.21% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0049 18/11/2019 6.93% -6.02% - - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0499 18/11/2019 4.98% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0297 18/11/2019 2.97% - - - -

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 - 112.7900 18/11/2019 7.15% -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 109.6694 18/11/2019 10.47% -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 99.1680 18/11/2019 8.75% -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 97.7549 18/11/2019 5.56% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 98.8670 18/11/2019 4.72% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 102.9475 18/11/2019 -0.54% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 106.3906 18/11/2019 4.48% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 99.0538 18/11/2019 6.96% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 96.8126 18/11/2019 1.58% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 101.1714 18/11/2019 2.76% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 110.5217 18/11/2019 5.82% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.3600 18/11/2019 8.06% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.5886 18/11/2019 2.23% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.5704 18/11/2019 4.95% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 96.8100 18/11/2019 10.63% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 106.9114 18/11/2019 5.83% -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 109.5537 18/11/2019 19.03% -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 101.4400 18/11/2019 1.81% -4.85% - - -