Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2022 2021 2020
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 40.5068 30/12/2022 2.71% -4.98% -50.72% 26.01%
0014-18 Andbank Patrimoni EUR 30/09/2019 99.7449 20/09/2023 6.03% -10.63% 2.88% 2.44%
0014-19 Andbank Patrimoni USD USD 10/11/2020 101.6710 20/09/2023 6.20% -6.47% 2.07% 0.28%

Andbank Global Equity

Codi AFA Name Currency Inception date Latest rate Latest rate date Return Simplified Prospectus Factsheet Quarterly report
Current year 2022 2021 2020
169 Andbank Global Equity EUR 28/12/2017 85.4774 20/09/2023 18.69% -18.00% 7.17% -19.81%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

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%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

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%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

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%

ANDBANK AR INVESTMENT SICAV

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%

GARVEL SICAV

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%

PATOTRIGA SICAV

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%

ARQUIMEDES SICAV

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%

ANDBANK 24K GOLD SICAV

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% - -