GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
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es ca en

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 67.7112 16/09/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 100.7964 16/09/2020 0.93% -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 74.6620 16/09/2020 -26.94% -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 102.2300 16/09/2020 0.15% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.0700 16/09/2020 0.18% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 102.0100 16/09/2020 2.27% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 106.4000 16/09/2020 4.81% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 123.6400 16/09/2020 1.05% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 118.0100 16/09/2020 1.45% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 117.8500 16/09/2020 1.99% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 98.4800 16/09/2020 -2.49% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 96.2100 16/09/2020 -1.98% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 96.4700 16/09/2020 -1.97% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 105.9700 16/09/2020 0.22% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 124.2800 16/09/2020 -6.46% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 79.2500 16/09/2020 -18.02% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 91.1400 16/09/2020 -17.30% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8408 16/09/2020 0.27% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0506 16/09/2020 2.81% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.9890 16/09/2020 -0.19% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.0469 16/09/2020 -0.85% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.0921 16/09/2020 -1.35% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.0894 16/09/2020 -3.55% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9653 16/09/2020 -6.76% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9937 16/09/2020 -1.57% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0643 16/09/2020 0.38% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9827 16/09/2020 -5.71% 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 - 110.9700 16/09/2020 -2.54% 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 0.0000 16/09/2020 -100.00% 13.27% -100.00% 9.98% 1.59%

ANDORRAN SICAVS

Andorran SICAVS

ALBA SICAV

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 100.5096 16/09/2020 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 94.4451 16/09/2020 -3.63% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 87.5144 16/09/2020 -21.13% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 103.5908 16/09/2020 -2.62% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 96.1838 16/09/2020 -4.06% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 89.1601 16/09/2020 -7.78% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 93.6870 16/09/2020 -13.50% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 71.7342 16/09/2020 -26.81% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 98.8185 16/09/2020 -10.74% 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 96.2165 16/09/2020 -13.20% 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 106.4000 16/09/2020 4.81% 24.62% -4.85% - -