Asset management

Our Funds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 67.7112 04/03/2021 - -11.13% -11.13% -11.13% -12.57%
0014-18 Andbank Patrimoni EUR 30/09/2019 101.6423 04/03/2021 -0.65% 2.4386% - - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 100.0197 04/03/2021 -0.04% 0.2826% - - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
169 Strategies Fund EUR 28/12/2017 83.5642 04/03/2021 1.97% -19.8110% -2.28% -14.18% 4.79%

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 2020 2019 2018 2017
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.2700 04/03/2021 -0.11% 0.29% 0.59% -1.36% -0.79%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.1300 04/03/2021 -0.10% 0.34% 0.43% -1.14% -0.61%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 102.0100 04/03/2021 0.00% 2.27% 0.58% -0.82% -
LU0842066523 Balanced –A EUR 30/11/2012 126.2800 04/03/2021 0.02% 3.24% 6.80% -7.52% 4.90%
LU1116260818 Balanced –B EUR 07/10/2014 121.0300 04/03/2021 0.13% 3.97% 7.40% -6.90% 5.67%
LU1171801233 Balanced –P EUR 12/02/2015 121.2600 04/03/2021 0.26% 4.73% 8.64% -6.64% 6.43%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.0900 04/03/2021 -1.01% -0.85% 5.85% -9.14% 1.23%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.1300 04/03/2021 -0.89% -0.12% 6.60% -8.48% 1.93%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.3800 04/03/2021 -0.89% -0.13% 6.63% -9.02% 1.91%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 110.5900 04/03/2021 0.54% 4.12% 5.74% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 126.2400 04/03/2021 -0.01% -5.23% 22.81% -18.73% 8.24%
LU1066281574 Equity Spain –A EUR 30/05/2014 88.6700 04/03/2021 2.12% -10.62% 4.63% -13.60% 7.17%
LU1171803106 Equity Spain -B EUR 20/01/2015 102.5300 04/03/2021 2.32% -9.51% 5.96% -13.86% 8.64%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8372 04/03/2021 -0.34% 0.61% 1.04% -2.91% -
LU1697018817 Best Carmignac EUR 21/03/2018 1.1295 04/03/2021 1.52% 9.08% 2.18% - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.2572 04/03/2021 0.41% 2.09% 5.60% -4.91% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.4909 04/03/2021 0.93% 2.60% 9.42% -6.74% -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.8408 04/03/2021 1.84% 4.07% 13.18% -8.71% -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 11.0327 04/03/2021 2.41% 3.01% 16.97% -10.57% -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0556 04/03/2021 2.07% -0.16% 11.49% -7.14% -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0525 04/03/2021 0.98% 3.39% 7.42% -6.02% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1155 04/03/2021 0.69% 4.51% 6.03% - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0478 04/03/2021 0.56% 0.01% 4.21% - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2020 2019 2018 2017
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 117.0400 04/03/2021 2.59% 0.76% 8.83% -10.60% 6.5%

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 2020 2019 2018 2017
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 109.3742 04/03/2021 -2.66% 0.93% 13.27% -7.18% 9.98%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 101.9207 04/03/2021 -2.50% 1.81% - - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 120.7019 04/03/2021 -2.32% 2.94% 12.08% -4.82% 12.38%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 108.7921 04/03/2021 1.00% 6.07% 11.36% -8.22% -0.60%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.0762 04/03/2021 0.33% -2.34% 5.83% -5.24% -3.42%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 86.3932 04/03/2021 -6.27% -16.93% 7.20% -13.98% 2.86%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 103.7625 04/03/2021 1.59% -3.99% 4.47% 2.63% -4.91%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 99.1923 04/03/2021 0.92% -2.04% 8.26% -6.41% -2.92%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 98.0377 04/03/2021 2.28% -11.50% 4.69% -0.82% 1.57%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 90.0795 04/03/2021 4.82% -12.32% 12.01% -16.42% -0.71%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 105.5503 04/03/2021 -0.15% -4.66% 9.59% -2.90% 4.04%

GARVEL SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0174 Garvel Sicav EUR 29/12/2017 96.3531 04/03/2021 -0.53% -12.72% 20.45% -7.97% -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2020 2019 2018 2017
0177 Patotriga Sicav EUR 27/06/2018 108.5300 04/03/2021 -0.07% -1.17% 24.62% -4.85% -