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Gestion d’actifs

Nos Fonds

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 98.3096 14/08/2019 1.49% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.6874 14/08/2019 -0.05% -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 110.4820 14/08/2019 1.03% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 108.0567 14/08/2019 2.73% -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 91.1910 14/08/2019 -0.03% -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 98.5305 14/08/2019 4.55% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 14/08/2019 - -11.13% -0.57% -1.28% -0.15%

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 102.3300 14/08/2019 -0.35% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.0900 14/08/2019 -0.23% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.5100 14/08/2019 0.34% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 100.9300 14/08/2019 -0.37% -0.33% 2.35% -3.52% 1.8%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 100.0600 14/08/2019 4.87% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.0100 14/08/2019 5.37% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.2500 14/08/2019 5.37% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 100.8300 14/08/2019 0.83% - - - -
LU0842066523 Balanced –A EUR 30/11/2012 119.2500 14/08/2019 4.08% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 113.0300 14/08/2019 4.36% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 111.8900 14/08/2019 5.20% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 117.7400 14/08/2019 8.83% -18.73% 8.24% -1.95% 13.41%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8201 14/08/2019 1.09% -2.91% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.2100 14/08/2019 1.58% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 90.1300 14/08/2019 -2.45% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 102.2300 14/08/2019 -1.70% -13.86% 8.64% 2.87% -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0236 14/08/2019 2.36% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9745 14/08/2019 -2.55% - - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9860 14/08/2019 6.18% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9947 14/08/2019 5.84% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.7536 14/08/2019 9.06% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6948 14/08/2019 7.25% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.8045 14/08/2019 3.45% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7535 14/08/2019 5.32% -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 - 109.6300 14/08/2019 4.15% -10.60% 6.5% -1.47% 7.35%

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 108.9153 14/08/2019 9.71% -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 96.0039 14/08/2019 5.28% -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 96.0444 14/08/2019 3.72% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 98.1848 14/08/2019 4.00% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 121.7140 14/08/2019 17.59% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 105.9405 14/08/2019 4.04% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 97.5634 14/08/2019 5.35% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.5636 14/08/2019 3.42% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 101.0761 14/08/2019 2.66% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 112.5592 14/08/2019 7.77% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 112.3438 14/08/2019 10.00% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.5053 14/08/2019 2.15% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.1232 14/08/2019 4.51% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 83.9750 14/08/2019 -4.03% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 108.0613 14/08/2019 6.97% -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 106.1679 14/08/2019 15.36% -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 101.2100 14/08/2019 1.58% -4.85% - - -