Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 66.8463 03/04/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 94.8126 03/04/2020 -5.06% -0.13% - - -

STRATEGIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
169 Strategies Fund EUR 28/12/2017 64.8721 03/04/2020 -36.52% -2.28% -14.18% 4.79% -

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 2019 2018 2017 2016
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 100.1900 03/04/2020 -1.85% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 97.0800 03/04/2020 -1.83% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.9900 03/04/2020 0.24% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.7800 03/04/2020 0.26% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 113.3100 03/04/2020 -7.40% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 107.8900 03/04/2020 -7.25% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 107.4300 03/04/2020 -7.03% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 93.4800 03/04/2020 -7.44% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 91.0200 03/04/2020 -7.26% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 91.2600 03/04/2020 -7.27% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 91.9300 03/04/2020 -13.06% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 101.6500 03/04/2020 -23.50% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 73.2900 03/04/2020 -24.19% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 83.8100 03/04/2020 -23.95% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.5293 03/04/2020 -2.91% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 0.9160 03/04/2020 -10.37% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.1473 03/04/2020 -8.60% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 8.8074 03/04/2020 -13.08% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 8.4787 03/04/2020 -17.12% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 8.3046 03/04/2020 -20.61% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.8685 03/04/2020 -16.11% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.8897 03/04/2020 -11.87% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 0.9329 03/04/2020 -12.02% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.8716 03/04/2020 -16.37% 4.21% - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2019 2018 2017 2016
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 100.4700 03/04/2020 -11.76% 8.83% -10.60% 6.5% -1.47%

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 2019 2018 2017 2016
And Asset Allocation Fund Usd SP USD 31/07/2014 100.3406 03/04/2020 -9.86% 13.27% -100.00% 9.98% 1.59%

ANDORRAN SICAVS

Andorran SICAVS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 87.6762 03/04/2020 0.1136 11.36% -8.21% -0.60% -0.68%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 90.3346 03/04/2020 -7.83% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 85.8439 03/04/2020 -22.64% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 106.3275 03/04/2020 -0.05% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 90.6617 03/04/2020 -9.57% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 89.5022 03/04/2020 -7.43% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 95.2045 03/04/2020 -12.10% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 60.8736 03/04/2020 -37.89% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 92.2340 03/04/2020 -16.69% 9.59% -2.90% 4.04% -

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0174 Garvel Sicav EUR 29/12/2017 94.2200 03/04/2020 -15.01% 20.45% -7.97% - -

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2019 2018 2017 2016
0177 Patotriga Sicav EUR 27/06/2018 101.7800 03/04/2020 0.26% 24.62% -4.85% - -