Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Kiid
						Current year	2022	2021	2020
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	100.7600	19/09/2023	1.48%	-2.63%	-0.40%	0.29%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	97.8300	19/09/2023	1.53%	-2.56%	-0.34%	0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	123.0100	19/09/2023	5.27%	-10.34%	3.17%	3.24%
LU1116260818	Balanced -B	EUR	07/10/2014	119.6800	19/09/2023	5.77%	-9.78%	3.70%	3.97%
LU1171801233	Balanced -P	EUR	12/02/2015	122.3200	19/09/2023	6.38%	-9.06%	4.47%	4.73%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	103.7300	19/09/2023	18.98%	-16.82%	4.81%	-
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	105.9200	20/09/2023	19.36%	-15.61%	5.15%	-
LU2375689747	Global Equity - USD E	USD	24/09/2021	94.8100	19/09/2023	19.56%	-22.02%	1.69%	-
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	106.8500	19/09/2023	1.74%	-12.83%	9.43%	4.12%
LU0986194024	Equity Europe -A	EUR	06/11/2013	128.4300	19/09/2023	0.08%	-2.75%	4.80%	-5.23%
LU1066281574	Equity Spain -A	EUR	30/05/2014	108.9200	19/09/2023	4.60%	5.25%	14.51%	-10.62%
LU1171803106	Equity Spain -B	EUR	20/01/2015	130.3200	19/09/2023	5.72%	6.76%	15.79%	-9.51%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	9.5587	19/09/2023	1.97%	-4.72%	-0.37%	0.61%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	9.9374	19/09/2023	2.53%	-8.12%	3.25%	2.09%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.0305	19/09/2023	4.71%	-13.37%	1.91%	9.08%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	10.2595	19/09/2023	3.45%	-11.42%	7.68%	2.60%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	10.7511	19/09/2023	4.89%	-13.47%	11.26%	4.07%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	11.1909	19/09/2023	5.46%	-14.03%	14.55%	3.01%
LU1697018494	Best JP Morgan	EUR	03/05/2018	0.9935	19/09/2023	3.71%	-15.85%	10.14%	-0.16%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	0.9537	19/09/2023	3.63%	-14.41%	3.02%	3.39%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.0140	19/09/2023	3.71%	-17.22%	6.58%	4.51%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.0416	19/09/2023	2.84%	-5.58%	2.92%	0.01%

Fondo Islas Vírgenes Británicas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
VGG0439X1767	AND ASSET ALLOCATION FUND SP -A	USD	01/01/2021	94.4650	20/09/2023	0.03%	-15.59%	-0.42%	0.93%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	90.1254	20/09/2023	0.71%	-14.81%	0.50%	1.81%

SICAVS Andorranas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	93.9402	19/09/2023	1.84%	-19.66%	6.60%	6.07%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	89.6424	19/09/2023	4.77%	-11.51%	1.03%	-2.35%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	151.0779	31/08/2023	35.00%	7.51%	12.92%	-16.93%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	112.1377	31/08/2023	1.14%	2.49%	5.93%	-3.99%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	91.4745	31/08/2023	7.39%	-16.61%	4.02%	-2.04%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	107.3563	31/08/2023	2.36%	3.10%	6.14%	-11.50%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	92.4953	19/09/2023	7.51%	-10.70%	12.10%	-12.32%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
0174	Garvel Sicav	EUR	29/12/2017	103.4643	31/08/2023	5.15%	-4.66%	6.66%	-12.72%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
0177	Patotriga Sicav	EUR	27/06/2018	148.8584	31/08/2023	11.21%	-4.52%	19.63%	-1.17%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
190	Arquímedes Sicav	USD	30/07/2020	97.5059	19/09/2023	3.24%	-6.25%	-0.29%	1.04%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2022	2021	2020
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	136.2208	20/09/2023	6.25%	-0.18%	-	-