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Gestion d’actifs

Nos Fonds

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 103.4300 21/06/2018 -0.65% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 99.9300 21/06/2018 -0.56% -0.61% -0.39% 0.67% -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 102.2800 21/06/2018 -0.94% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 98.5600 21/06/2018 -1.67% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 102.3200 21/06/2018 -2.57% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 98.3800 21/06/2018 -2.21% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 98.6100 21/06/2018 -2.14% 1.91% 4.98% - -
LU1379129536 Alternative Selection –A EUR 19/05/2016 92.8500 21/06/2018 -4.10% -3.21% - - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 98.8500 21/06/2018 -1.15% - -
LU0842066523 Balanced –A EUR 30/11/2012 124.8400 21/06/2018 0.60% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 117.5800 21/06/2018 1.07% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 114.9400 21/06/2018 0.75% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 132.0500 21/06/2018 -1.23% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 98.8700 21/06/2018 -1.13% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 99.5900 21/06/2018 -0.41% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 108.5800 21/06/2018 2.20% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 121.4200 21/06/2018 3.32% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 144.7800 21/06/2018 2.83% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 131.8500 21/06/2018 1.35% 15.80% - - -

Luxemburg Fund

ANDBANC INVESTMENT SIF

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
LU0848458336 Money Market Premium USD -A USD 27/02/2009 97.7900 21/06/2018 -2.47% -13.12% 3.11% 11.28% 13.75%

HALLEY SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 180.9600 21/06/2018 -2.34% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 113.3100 21/06/2018 -2.15% 6.5% -1.47% 7.35% -

ANDORRAN FUNDS

Fixed Income

SHORT TERM FUND FI

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 97.6563 21/06/2018 0.33% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 94.4542 21/06/2018 -1.41% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 103.0338 21/06/2018 -0.93% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0011-02 Bond Fund Global USD - A USD 15/12/1998 113.1822 21/06/2018 -1.09% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 112.1107 21/06/2018 -1.68% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 112.0392 21/06/2018 -1.84% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 105.8777 21/06/2018 -1.73% 2.59% 1.52% -5.50% -0.46%

Equities

EQUITY FUND FI

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 137.9853 21/06/2018 -4.50% 5.58% -2.03% 7.07% -7.70%

Otros OICs

STRATEGIES FUND FI

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0169-01 Conservative Allocation EUR EUR 28/12/2017 96.2996 21/06/2018 -3.91% 0.08% 0.13% - -
0169-03 Target Income EUR EUR 28/12/2017 102.2395 21/06/2018 -3.80% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 100.8236 21/06/2018 -2.77% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.8356 29/12/2017 -0.80% -0.57% -1.28% -0.15% -0.40%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0154-01 Iridium Fixed Income Alba Sicav EUR 21/10/2015 97.3344 21/06/2018 -2.03% -0.60% -0.04% - -

ANDBANK AR INVESTMENT SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.6853 21/06/2018 -1.06% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 97.1221 21/06/2018 -0.35% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 112.9750 21/06/2018 -6.11% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 101.2614 21/06/2018 2.05% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 98.7752 21/06/2018 -0.18% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.3939 21/06/2018 -2.34% 0.61% 0.34% - -
0155-07 Perelada 1 Andbank AR Investment Sicav EUR 09/06/2016 102.5233 21/06/2018 0.84% -1.80% - - -
0155-08 Perelada 2 Andbank AR Investment Sicav EUR 15/07/2016 110.2714 21/06/2018 0.34% 5.53% - - -
0155-09 Perelada 3 Andbank AR Investment Sicav EUR 20/07/2016 108.5243 21/06/2018 0.40% 3.91% - - -
0155-10 Perelada 4 Andbank AR Investment Sicav EUR 09/06/2016 106.3938 21/06/2018 0.71% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.7702 21/06/2018 0.44% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 104.7907 21/06/2018 0.12% -0.71% 5.41% - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 114.3783 21/06/2018 3.44% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 103.5668 21/06/2018 -0.46% 4.04% - - -

GARVEL SICAV

Reg. INAF Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 94.2246 21/06/2018 -5.69% - - - -