Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0014-18 Andbank Patrimoni EUR 30/09/2019 99.6173 06/12/2019 -0.38% - - - -

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 98.1541 06/12/2019 7.61% -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
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 76.2814 06/12/2019 - -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 101.9700 06/12/2019 -0.70% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.7800 06/12/2019 -0.54% -1.14% -0.61% -0.39% 0.67%
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 100.8200 06/12/2019 -0.47% -0.33% 2.35% -3.52% 1.8%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 99.6900 06/12/2019 0.52% -0.82% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 101.5700 06/12/2019 1.94% -0.35% - - -
LU0842066523 Balanced –A EUR 30/11/2012 121.0600 06/12/2019 5.66% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 114.9900 06/12/2019 6.17% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 114.1500 06/12/2019 7.32% -6.64% 6.43% 9.26% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.9100 06/12/2019 4.72% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.0800 06/12/2019 5.44% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.3300 06/12/2019 5.46% -9.02% 1.91% 4.98% -
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 104.5300 06/12/2019 4.53% - - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 128.4600 06/12/2019 18.74% -18.73% 8.24% -1.95% 13.41%
LU1066281574 Equity Spain –A EUR 30/05/2014 95.2400 06/12/2019 3.08% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 108.4700 06/12/2019 4.30% -13.86% 8.64% 2.87% -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8100 06/12/2019 0.99% -2.91% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9360 06/12/2019 4.84% -4.91% - - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0094 06/12/2019 0.93% - - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.9994 06/12/2019 7.98% -6.74% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.0424 06/12/2019 11.10% -8.71% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.2136 06/12/2019 14.21% -10.57% - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0136 06/12/2019 9.15% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0047 06/12/2019 6.91% -6.02% - - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0480 06/12/2019 4.80% - - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0264 06/12/2019 2.64% - - - -

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 - 112.7300 06/12/2019 7.10% -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 109.9754 06/12/2019 10.78% -100.00% 9.98% 1.59% -3.27%

ANDORRAN SICAVS

Andorran SICAVS

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 99.3627 06/12/2019 8.96% -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 97.5370 06/12/2019 5.33% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 98.8670 06/12/2019 4.72% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 107.0988 06/12/2019 3.47% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 107.0406 06/12/2019 5.12% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 99.7947 06/12/2019 7.76% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 96.2172 06/12/2019 0.96% -5.41% 0.61% 0.34% -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 101.1714 06/12/2019 2.76% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 110.5217 06/12/2019 5.82% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 110.3600 06/12/2019 8.06% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 103.5886 06/12/2019 2.23% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 108.0457 06/12/2019 4.44% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 95.2192 06/12/2019 8.82% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 106.9114 06/12/2019 5.83% -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 111.0734 06/12/2019 20.69% -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 101.5700 06/12/2019 1.94% -4.85% - - -