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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 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 103.3300 13/08/2018 -0.75% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 105.4992 13/08/2018 5.50% -0.61% -0.39% 0.67% -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 102.1700 13/08/2018 -1.05% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 98.4300 13/08/2018 -1.80% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.5800 13/08/2018 -3.28% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 116.7500 13/08/2018 0.35% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 114.2300 13/08/2018 0.79% 1.91% 4.98% - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 97.9900 13/08/2018 -2.84% - -
LU0842066523 Balanced –A EUR 30/11/2012 123.8500 13/08/2018 -0.19% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 99.8700 13/08/2018 -0.62% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 119.3300 13/08/2018 1.54% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 129.0500 13/08/2018 -3.47% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 98.2600 13/08/2018 -1.74% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 98.8900 13/08/2018 -1.11% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 106.5300 13/08/2018 0.27% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 130.0600 13/08/2018 -0.02% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 143.6800 13/08/2018 2.64% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 97.7500 13/08/2018 -2.83% 15.80% - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 112.9700 13/08/2018 -2.44% 6.5% -1.47% 7.35% -
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 178.1500 13/08/2018 -3.86% 8.16% -2.02% 15.07% 7.33%

ANDORRAN FUNDS

Fixed Income

SHORT TERM FUND FI

ISIN 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 96.6795 13/08/2018 -0.68% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 91.8561 13/08/2018 -4.13% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 102.1170 13/08/2018 -1.81% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

ISIN 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 112.5970 13/08/2018 -1.60% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 109.3447 13/08/2018 -4.10% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 110.5397 13/08/2018 -3.15% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 105.2954 13/08/2018 -2.27% 2.59% 1.52% -5.50% -0.46%

Equities

EQUITY FUND FI

ISIN 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 133.7575 13/08/2018 -7.43% 5.58% -2.03% 7.07% -7.70%

Otros OICs

STRATEGIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0169-03 Target Income EUR EUR 28/12/2017 102.3274 13/08/2018 -3.72% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

ISIN 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 100.0278 13/08/2018 -3.54% 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

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 97.1064 13/08/2018 -2.26% -0.60% -0.04% - -

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.3008 13/08/2018 -1.19% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.1524 13/08/2018 -9.29% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 100.9673 13/08/2018 1.76% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 97.8754 13/08/2018 -1.09% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 98.5748 13/08/2018 -2.16% 0.61% 0.34% - -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 102.2590 13/08/2018 0.58% -1.80% - - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 111.3863 13/08/2018 1.35% 5.53% - - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 109.7211 13/08/2018 1.51% 3.91% - - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 106.2052 13/08/2018 0.53% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.8146 13/08/2018 0.48% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 102.2640 13/08/2018 -2.30% -0.71% 5.41% - -
0177 Patotriga Sicav EUR 27/06/2018 99.9500 13/08/2018 -0.05% - - - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 113.6241 13/08/2018 2.75% -9.75% - - -
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.2567 13/08/2018 -1.50% -3.42% 1.18% - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 102.2514 13/08/2018 -1.72% 4.04% - - -

GARVEL SICAV

ISIN 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 92.1131 13/08/2018 -7.80% - - - -