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Gestion d’actifs

Nos Fonds

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 102.3200 17/06/2019 -0.36% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.0700 17/06/2019 -0.25% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.3900 17/06/2019 0.22% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.0000 17/06/2019 -0.30% -0.33% 2.35% -3.52% 1.8%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.3300 17/06/2019 4.11% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 96.2000 17/06/2019 4.49% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 96.4400 17/06/2019 4.50% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 100.7900 17/06/2019 0.79% - - - -
LU0842066523 Balanced –A EUR 30/11/2012 119.3300 17/06/2019 4.15% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 112.9100 17/06/2019 4.25% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 111.6200 17/06/2019 4.95% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 121.5800 17/06/2019 12.38% -18.73% 8.24% -1.95% 13.41%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7695 17/06/2019 0.57% -2.91% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 100.6200 17/06/2019 0.98% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 96.5000 17/06/2019 4.45% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 109.2300 17/06/2019 5.03% -13.86% 8.64% 2.87% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0187 17/06/2019 1.87% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9929 17/06/2019 -0.71% - - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9835 17/06/2019 5.91% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9916 17/06/2019 5.51% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.7657 17/06/2019 9.20% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6883 17/06/2019 7.18% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7674 17/06/2019 3.06% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7289 17/06/2019 5.06% -6.74% - - -

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 - 108.5000 17/06/2019 3.08% -10.60% 6.5% -1.47% 7.35%

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
0015-03 Short Term Fund USD - A USD 15/12/1998 97.9710 17/06/2019 1.14% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.6948 17/06/2019 -0.04% -2.18% 0.30% 0.49% -4.70%

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 109.9967 17/06/2019 0.59% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 107.3147 17/06/2019 2.02% -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 94.8274 17/06/2019 3.96% -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 97.8331 17/06/2019 3.81% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 17/06/2019 - -11.13% -0.57% -1.28% -0.15%

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 107.8665 17/06/2019 8.66% -100.00% 9.98% 1.59% -3.27%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

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 95.7073 17/06/2019 4.95% -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 95.1568 17/06/2019 2.76% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 97.1479 17/06/2019 2.90% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.8841 17/06/2019 6.16% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 104.6399 17/06/2019 2.76% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.5194 17/06/2019 3.14% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 97.8038 17/06/2019 2.62% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.4978 17/06/2019 2.08% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 108.3701 17/06/2019 3.76% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 108.2318 17/06/2019 5.98% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.1744 17/06/2019 1.82% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 107.8692 17/06/2019 4.27% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 89.0337 17/06/2019 1.75% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 104.6434 17/06/2019 3.58% -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 97.1798 17/06/2019 5.59% -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 100.6200 17/06/2019 0.98% -4.85% - - -