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 2019 2018 2017 2016
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 17/01/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 100.4175 17/01/2020 0.55% -0.13% - - -

STRATEGIES FUND FI

Codi AFA Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
169 Strategies Fund EUR 28/12/2017 101.9207 17/01/2020 -0.27% -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 2019 2018 2017 2016
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.0200 17/01/2020 -0.06% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.8300 17/01/2020 -0.06% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.8200 17/01/2020 0.07% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.7000 17/01/2020 0.18% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 123.7100 17/01/2020 1.10% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 117.6200 17/01/2020 1.12% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 116.8800 17/01/2020 1.15% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.6500 17/01/2020 0.65% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 98.8200 17/01/2020 0.68% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 99.0800 17/01/2020 0.68% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 106.8100 17/01/2020 1.01% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 134.8800 17/01/2020 1.51% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 96.9300 17/01/2020 0.27% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 110.5500 17/01/2020 0.32% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8282 17/01/2020 0.14% 1.04% -2.91% - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.0592 17/01/2020 0.51% 5.60% -4.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0399 17/01/2020 1.76% 2.18% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.2178 17/01/2020 0.83% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.3503 17/01/2020 1.17% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.6116 17/01/2020 1.44% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0508 17/01/2020 1.50% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0223 17/01/2020 1.27% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0728 17/01/2020 1.17% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0438 17/01/2020 0.15% 4.21% - - -

Luxemburg Fund

HALLEY SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Kiid
Current year 2019 2018 2017 2016
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 115.3300 17/01/2020 1.29% 8.83% -10.60% 6.5% -1.47%

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 2019 2018 2017 2016
And Asset Allocation Fund Usd SP USD 31/07/2014 112.3217 17/01/2020 0.90% 13.27% -100.00% 9.98% 1.59%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 102.2080 17/01/2020 0.1136 11.36% -8.21% -0.60% -0.68%

ANDBANK AR INVESTMENT SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 98.4381 17/01/2020 0.44% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 98.8670 17/01/2020 0.00% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 110.9664 17/01/2020 0.00% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 106.3797 17/01/2020 0.00% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 100.2552 17/01/2020 0.00% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.3059 17/01/2020 0.00% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 97.7930 17/01/2020 -0.23% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 109.3133 17/01/2020 0.00% 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 2019 2018 2017 2016
0174 Garvel Sicav EUR 29/12/2017 110.8545 17/01/2020 0.00% 20.45% -7.97% - -

PATOTRIGA SICAV

INAF Reg. Name Currency Inception date Latest rate Latest rate date Return File Quarterly report
Current year 2019 2018 2017 2016
0177 Patotriga Sicav EUR 27/06/2018 101.7000 17/01/2020 0.18% 24.62% -4.85% - -