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 76.2814 23/01/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 100.6472 23/01/2020 0.78% -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 101.2000 23/01/2020 -0.98% -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 102.0600 23/01/2020 -0.02% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.8800 23/01/2020 -0.01% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.9100 23/01/2020 0.16% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.8400 23/01/2020 0.32% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 124.1200 23/01/2020 1.44% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 118.0300 23/01/2020 1.47% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 117.3000 23/01/2020 1.51% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 101.8700 23/01/2020 0.87% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 99.0500 23/01/2020 0.92% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 99.3100 23/01/2020 0.91% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 107.3000 23/01/2020 1.48% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 136.0600 23/01/2020 2.40% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 97.4500 23/01/2020 0.81% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 111.1700 23/01/2020 0.88% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8288 23/01/2020 0.14% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0464 23/01/2020 2.40% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.0709 23/01/2020 0.63% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.2384 23/01/2020 1.04% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.3793 23/01/2020 1.45% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.6504 23/01/2020 1.82% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0559 23/01/2020 1.99% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0271 23/01/2020 1.74% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0782 23/01/2020 1.69% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0459 23/01/2020 0.36% 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 - 116.2800 23/01/2020 2.13% 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 112.2298 23/01/2020 0.82% 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 102.7884 23/01/2020 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 98.4689 23/01/2020 0.47% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 98.8670 23/01/2020 0.00% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 110.9664 23/01/2020 0.00% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 106.3797 23/01/2020 0.00% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 100.2552 23/01/2020 0.00% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.3059 23/01/2020 0.00% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 95.8134 23/01/2020 -2.24% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 109.3133 23/01/2020 0.00% 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 110.8545 23/01/2020 0.00% 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 101.8400 23/01/2020 0.32% 24.62% -4.85% - -