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SITE WEB GROUPE Andbank
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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 Term –A EUR 11/02/2010 102.5100 17/04/2019 -0.18% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Term –B EUR 07/10/2014 99.2000 17/04/2019 -0.12% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Term USD USD 28/03/2018 99.2500 17/04/2019 0.08% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.1800 17/04/2019 -0.12% -1.87% -0.33% 2.35% -3.52%
LU1066281145 Credit –A EUR 16/05/2014 96.7600 17/04/2019 0.05% -3.51% 2.99% 4.63% -4.68%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.5000 17/04/2019 4.29% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 96.1400 17/04/2019 4.42% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 96.4900 17/04/2019 4.55% -9.02% 1.91% 4.98% -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.7500 17/04/2019 0.70% -4.92% -
LU0842066523 Balanced –A EUR 30/11/2012 120.0800 17/04/2019 4.81% -7.52% 4.90% 7.70% -0.70%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.8721 17/04/2019 10.39% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.7683 17/04/2019 8.07% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7777 17/04/2019 3.17% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 78.0400 17/04/2019 742.70% -6.74% - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7424 17/04/2019 0.29% -2.91% - - -
LU1116260818 Balanced –B EUR 07/10/2014 113.5200 17/04/2019 4.81% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 111.9900 17/04/2019 5.29% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 124.3500 17/04/2019 14.94% -18.73% 8.24% -1.95% 13.41%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 97.7000 17/04/2019 0.45% -3.09% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 100.0800 17/04/2019 0.44% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 101.5600 17/04/2019 9.93% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 114.7400 17/04/2019 10.33% -13.86% 8.64% 2.87% -
LU1241538328 Equity US –B USD 24/08/2015 132.0400 17/04/2019 11.88% -11.50% 4.68% 11.73% -
LU1241538757 Equity US –E USD 19/01/2016 115.5000 17/04/2019 10.19% -19.43% 15.80% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9903 17/04/2019 6.64% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9926 17/04/2019 5.62% -6.02% - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2018 2017 2016 2015
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 169.8300 17/04/2019 16.65% -21.43% 8.16% -2.02% 15.07%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 108.2600 17/04/2019 2.85% -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 97.4998 17/04/2019 0.66% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7843 17/04/2019 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 109.9408 17/04/2019 0.54% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 106.3741 17/04/2019 1.13% -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 100.5544 17/04/2019 10.24% -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 97.5865 17/04/2019 3.55% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 17/04/2019 - -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 0.0000 17/04/2019 -100.00% -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 97.3477 17/04/2019 6.75% -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 95.7602 17/04/2019 3.41% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 97.0241 17/04/2019 2.77% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.6936 17/04/2019 5.97% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 103.8258 17/04/2019 1.96% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.8497 17/04/2019 3.50% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 97.9506 17/04/2019 2.77% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.6512 17/04/2019 2.23% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 109.4018 17/04/2019 4.75% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 109.2717 17/04/2019 6.99% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.4664 17/04/2019 2.11% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 107.0196 17/04/2019 3.45% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 96.5657 17/04/2019 10.36% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 104.6434 17/04/2019 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 96.1271 17/04/2019 4.45% -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 100.0800 17/04/2019 0.44% -4.85% - - -