GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
fr
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 66.8463 02/07/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 98.9514 02/07/2020 -0.92% -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 74.3112 02/07/2020 -27.29% -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 101.5900 02/07/2020 -0.48% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.4500 02/07/2020 -0.44% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 101.9000 02/07/2020 2.16% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 105.7000 02/07/2020 4.12% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 120.8600 02/07/2020 -1.23% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 115.2600 02/07/2020 -0.91% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 114.9900 02/07/2020 -0.48% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 96.0100 02/07/2020 -4.93% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 93.6500 02/07/2020 -4.58% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 93.9000 02/07/2020 -4.58% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 102.5100 02/07/2020 -3.05% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 120.3600 02/07/2020 -9.42% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 78.8300 02/07/2020 -18.45% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 90.4200 02/07/2020 -17.95% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7788 02/07/2020 -0.37% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0191 02/07/2020 -0.27% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.7782 02/07/2020 -2.30% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.7417 02/07/2020 -3.86% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.6940 02/07/2020 -5.25% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.6294 02/07/2020 -7.95% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9253 02/07/2020 -10.62% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9755 02/07/2020 -3.37% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.0308 02/07/2020 -2.78% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 0.9643 02/07/2020 -7.47% 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 - 108.1400 02/07/2020 -5.02% 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 104.9853 02/07/2020 -5.69% 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 97.9835 02/07/2020 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 93.4639 02/07/2020 -4.63% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 80.0366 02/07/2020 -27.87% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 106.5320 02/07/2020 0.14% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.2548 02/07/2020 -4.99% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 90.3901 02/07/2020 -6.51% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 96.6354 02/07/2020 -10.78% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 67.4587 02/07/2020 -31.17% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 98.8185 02/07/2020 -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 97.2750 02/07/2020 -12.25% 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 105.7000 02/07/2020 4.12% 24.62% -4.85% - -