GROUP Andbank
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 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 103.1300 18/10/2018 -0.94% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 99.7100 18/10/2018 -0.78% -0.61% -0.39% 0.67% -
LU1697012612 Short Term USD USD 28/03/2018 99.3700 18/10/2018 -0.63% - - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.8600 18/10/2018 -1.35% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 97.7400 18/10/2018 -2.48% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.5100 18/10/2018 -5.25% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 95.8800 18/10/2018 -4.69% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 96.1100 18/10/2018 -4.70% 1.91% 4.98% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9822 18/10/2018 -1.78% - - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9705 18/10/2018 -2.95% - - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.8423 18/10/2018 -1.58% - - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.7503 18/10/2018 -2.50% - - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7955 18/10/2018 -2.05% - - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7840 18/10/2018 -2.16% - - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7952 18/10/2018 -2.05% - - - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 97.1300 18/10/2018 -2.87% - -
LU0842066523 Balanced –A EUR 30/11/2012 119.5000 18/10/2018 -3.70% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 112.8200 18/10/2018 -3.03% 5.67% 8.39% -0.05% -
LU1171801233 Balanced –P EUR 12/02/2015 110.6100 18/10/2018 -2.40% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 119.3800 18/10/2018 -10.70% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 98.1700 18/10/2018 -1.83% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 99.1900 18/10/2018 -0.81% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 99.1800 18/10/2018 -6.65% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 111.3600 18/10/2018 -5.24% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 135.9500 18/10/2018 -2.88% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 122.0800 18/10/2018 -6.16% 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
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 162.6600 18/10/2018 -12.22% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 109.2600 18/10/2018 -5.65% 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 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 96.8265 18/10/2018 -0.53% 1.11% 0.51% -5.93% -0.74%
0015-01 Short Term Fund EUR - A EUR 25/09/2003 91.6839 18/10/2018 -4.31% -0.06% -0.06% -6.70% 0.26%
0015-02 Short Term Fund Premium EUR 12/02/2007 102.0350 18/10/2018 -1.89% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0011-02 Bond Fund Global USD - A USD 15/12/1998 112.1703 18/10/2018 -1.98% 1.73% 1.75% -2.40% -0.28%
0011-03 Bond Fund Global - A EUR 04/04/2001 108.2892 18/10/2018 -5.03% 3.53% 2.65% -7.99% 0.49%
0011-04 Bond Fund Opportunities EUR - A EUR 16/07/2009 110.1350 18/10/2018 -3.51% 4.12% 2.30% -8.88% 1.14%
0011-05 Bond Fund Opportunities USD - A USD 16/07/2009 104.9192 18/10/2018 -2.62% 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 Rapport trimestriel
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 123.9562 18/10/2018 -14.21% 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 Rapport trimestriel
Current year 2017 2016 2015 2014
0169-03 Target Income EUR EUR 28/12/2017 98.9405 18/10/2018 -6.91% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 97.9532 18/10/2018 -5.54% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.3243 29/06/2018 -1.39% -0.57% -1.28% -0.15% -0.40%

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 2017 2016 2015 2014
And Asset Allocation Fund Usd SP USD 31/07/2014 102.3986 18/10/2018 -4.10% 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 2017 2016 2015 2014
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 94.6628 18/10/2018 -4.72% -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 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 94.6495 18/10/2018 -3.14% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 95.8057 18/10/2018 -1.70% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 105.8381 18/10/2018 -12.05% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 101.2107 18/10/2018 2.00% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.6509 18/10/2018 -3.34% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 95.6113 18/10/2018 -5.10% 0.61% 0.34% - -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 100.0198 18/10/2018 -1.62% -1.80% - - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 111.8717 18/10/2018 1.79% 5.53% - - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.3654 18/10/2018 2.10% 3.91% - - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.5245 18/10/2018 -2.01% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.2594 18/10/2018 -0.05% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 104.6878 18/10/2018 0.02% -0.71% 5.41% - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 114.0485 18/10/2018 3.14% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 102.3554 18/10/2018 -1.62% 4.04% - - -

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 86.6648 18/10/2018 -13.26% - - - -

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0177 Patotriga Sicav EUR 27/06/2018 99.1900 18/10/2018 -0.81% - - - -