Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Fixed Income

SHORT TERM FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0015-02 Short Term Fund Premium EUR 12/02/2007 101.5109 11/10/2019 -0.22% -2.18% 0.30% 0.49% -4.70%
0015-03 Short Term Fund USD - A USD 15/12/1998 98.4213 11/10/2019 1.61% -0.49% 1.11% 0.51% -5.93%

BOND FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0011-04 Opportunities EUR EUR 16/07/2009 109.8356 11/10/2019 0.44% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 108.0859 11/10/2019 2.75% -2.32% 2.59% 1.52% -5.50%

Otros OICs

STRATEGIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
169 Strategies Fund EUR 28/12/2017 93.4221 11/10/2019 2.42% -14.18% 4.79% 1.41% -

OPPORTUNITIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0014-04 Flexible Allocation EUR 29/04/2010 98.4299 11/10/2019 4.44% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 11/10/2019 - -11.13% -0.57% -1.28% -0.15%

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2018 2017 2016 2015
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 102.0700 11/10/2019 -0.60% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.8600 11/10/2019 -0.46% -1.14% -0.61% -0.39% 0.67%
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 100.8200 11/10/2019 -0.47% -0.33% 2.35% -3.52% 1.8%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.7000 11/10/2019 0.53% -0.82% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.5700 11/10/2019 1.94% -0.35% - - -
LU0842066523 Balanced –A EUR 30/11/2012 119.3000 11/10/2019 4.13% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 113.2000 11/10/2019 4.51% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 112.2200 11/10/2019 5.51% -6.64% 6.43% 9.26% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.7000 11/10/2019 4.50% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 96.7700 11/10/2019 5.10% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.0100 11/10/2019 5.11% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 100.9100 11/10/2019 0.91% - - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 120.6800 11/10/2019 11.54% -18.73% 8.24% -1.95% 13.41%
LU1066281574 Equity Spain –A EUR 30/05/2014 91.2200 11/10/2019 -1.27% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 103.6800 11/10/2019 -0.31% -13.86% 8.64% 2.87% -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8167 11/10/2019 1.06% -2.91% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.8187 11/10/2019 3.60% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7899 11/10/2019 5.71% -6.74% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.7420 11/10/2019 7.78% -8.71% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.8162 11/10/2019 9.76% -10.57% - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9882 11/10/2019 6.42% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9982 11/10/2019 6.21% -6.02% - - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0284 11/10/2019 2.84% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9961 11/10/2019 -0.39% - - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2018 2017 2016 2015
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 111.1200 11/10/2019 5.57% -10.60% 6.5% -1.47% 7.35%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
And Asset Allocation Fund Usd SP USD 31/07/2014 109.5797 11/10/2019 10.38% -100.00% 9.98% 1.59% -3.27%

ANDORRAN SICAVS

Andorran SICAVS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 96.5416 11/10/2019 5.87% -8.22% -0.60% -0.04% -

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.9850 11/10/2019 4.73% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 98.8348 11/10/2019 4.69% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 98.4716 11/10/2019 -4.87% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 107.1143 11/10/2019 5.19% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 98.3702 11/10/2019 6.22% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 97.5065 11/10/2019 2.31% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 101.1714 11/10/2019 2.76% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 110.5217 11/10/2019 5.82% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.3600 11/10/2019 8.06% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.5886 11/10/2019 2.23% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.0611 11/10/2019 4.45% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 87.2523 11/10/2019 -0.29% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 106.9114 11/10/2019 5.83% -2.90% 4.04% - -

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0174 Garvel Sicav EUR 29/12/2017 109.2041 11/10/2019 18.66% -7.88% - - -

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0177 Patotriga Sicav EUR 27/06/2018 101.5700 11/10/2019 1.94% -4.85% - - -