GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
fr
es ca en

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 Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 40.5068 30/12/2022 2.71% -4.98% -50.72% 26.01%
0014-18 Andbank Patrimoni EUR 30/09/2019 99.1911 26/09/2023 5.45% -10.63% 2.88% 2.44%
0014-19 Andbank Patrimoni USD USD 10/11/2020 100.4670 26/09/2023 4.94% -6.47% 2.07% 0.28%

Andbank Global Equity

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
169 Andbank Global Equity EUR 28/12/2017 83.6249 26/09/2023 16.12% -18.00% 7.17% -19.81%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Kiid
Current year 2022 2021 2020
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 100.8200 25/09/2023 1.54% -2.63% -0.40% 0.29%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 97.8800 25/09/2023 1.58% -2.56% -0.34% 0.34%
LU0842066523 Balanced -A EUR 30/11/2012 121.6900 25/09/2023 4.14% -10.34% 3.17% 3.24%
LU1116260818 Balanced -B EUR 07/10/2014 118.4100 25/09/2023 4.65% -9.78% 3.70% 3.97%
LU1171801233 Balanced -P EUR 12/02/2015 121.0300 25/09/2023 5.26% -9.06% 4.47% 4.73%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 102.2500 25/09/2023 17.29% -16.82% 4.81% -
LU2375689663 Global Equity - EUR B EUR 24/09/2021 103.6100 26/09/2023 16.76% -15.61% 5.15% -
LU2375689747 Global Equity - USD E USD 24/09/2021 92.3300 25/09/2023 16.43% -22.02% 1.69% -
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 105.6300 25/09/2023 0.58% -12.83% 9.43% 4.12%
LU0986194024 Equity Europe -A EUR 06/11/2013 127.8800 25/09/2023 -0.35% -2.75% 4.80% -5.23%
LU1066281574 Equity Spain -A EUR 30/05/2014 107.0800 25/09/2023 2.83% 5.25% 14.51% -10.62%
LU1171803106 Equity Spain -B EUR 20/01/2015 128.1500 25/09/2023 3.96% 6.76% 15.79% -9.51%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.5562 25/09/2023 1.95% -4.72% -0.37% 0.61%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9003 25/09/2023 2.15% -8.12% 3.25% 2.09%
LU1697018817 Best Carmignac EUR 21/03/2018 1.0211 25/09/2023 3.76% -13.37% 1.91% 9.08%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.1836 25/09/2023 2.68% -11.42% 7.68% 2.60%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.6378 25/09/2023 3.78% -13.47% 11.26% 4.07%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 11.0527 25/09/2023 4.16% -14.03% 14.55% 3.01%
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9775 25/09/2023 2.04% -15.85% 10.14% -0.16%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9350 25/09/2023 1.60% -14.41% 3.02% 3.39%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.0036 25/09/2023 2.65% -17.22% 6.58% 4.51%
LU1899018870 Best M&G -A EUR 17/01/2019 1.0311 25/09/2023 1.81% -5.58% 2.92% 0.01%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
VGG0439X1767 AND ASSET ALLOCATION FUND SP -A USD 01/01/2021 92.5414 26/09/2023 -2.01% -15.59% -0.42% 0.93%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 01/01/2021 88.3035 26/09/2023 -1.33% -14.81% 0.50% 1.81%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 92.1901 26/09/2023 -0.06% -19.66% 6.60% 6.07%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 88.9840 26/09/2023 4.00% -11.51% 1.03% -2.35%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 151.0779 31/08/2023 35.00% 7.51% 12.92% -16.93%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 112.1377 31/08/2023 1.14% 2.49% 5.93% -3.99%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 91.4745 31/08/2023 7.39% -16.61% 4.02% -2.04%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 107.3563 31/08/2023 2.36% 3.10% 6.14% -11.50%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 91.1969 26/09/2023 6.00% -10.70% 12.10% -12.32%

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0174 Garvel Sicav EUR 29/12/2017 103.4643 31/08/2023 5.15% -4.66% 6.66% -12.72%

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0177 Patotriga Sicav EUR 27/06/2018 148.8584 31/08/2023 11.21% -4.52% 19.63% -1.17%

ARQUIMEDES SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
190 Arquímedes Sicav USD 30/07/2020 97.2569 26/09/2023 2.98% -6.25% -0.29% 1.04%

ANDBANK 24K GOLD SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2022 2021 2020
0187 Andbank 24K Gold Sicav EUR 12/09/2022 135.2322 26/09/2023 5.48% -0.18% - -