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 24/11/2020 - -11.13% -11.13% -12.57% -1.28%
0014-18 Andbank Patrimoni EUR 30/09/2019 101.5295 24/11/2020 1.66% - - - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 99.7711 24/11/2020 -0.23% - - - -

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 80.7655 24/11/2020 -20.97% -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 102.4600 24/11/2020 0.37% 0.59% -1.36% -0.79% 0.27%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 99.2900 24/11/2020 0.40% 0.43% -1.14% -0.61% -0.39%
LU1697012612 Short Mid-Term USD –A USD 28/03/2018 102.0100 24/11/2020 2.27% 0.58% -0.82% - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 107.5500 24/11/2020 5.94% 1.89% -0.35% - -
LU0842066523 Balanced –A EUR 30/11/2012 125.6100 24/11/2020 2.66% 6.80% -7.52% 4.90% 7.70%
LU1116260818 Balanced –B EUR 07/10/2014 120.0900 24/11/2020 3.24% 7.40% -6.90% 5.67% 8.39%
LU1171801233 Balanced –P EUR 12/02/2015 120.1000 24/11/2020 3.94% 8.64% -6.64% 6.43% 9.26%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 99.1900 24/11/2020 -1.78% 5.85% -9.14% 1.23% 4.22%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 97.0300 24/11/2020 -1.14% 6.60% -8.48% 1.93% 5.12%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 97.2900 24/11/2020 -1.14% 6.63% -9.02% 1.91% 4.98%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 108.7600 24/11/2020 2.86% 5.74% - - -
LU0986194024 Equity Europe –A EUR 06/11/2013 124.0400 24/11/2020 -6.65% 22.81% -18.73% 8.24% -1.95%
LU1066281574 Equity Spain –A EUR 30/05/2014 84.7400 24/11/2020 -12.34% 4.63% -13.60% 7.17% 1.07%
LU1171803106 Equity Spain -B EUR 20/01/2015 97.6800 24/11/2020 -11.36% 5.96% -13.86% 8.64% 2.87%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8559 24/11/2020 0.42% 1.04% -2.91% - -
LU1697018817 Best Carmignac EUR 21/03/2018 1.0953 24/11/2020 7.18% 2.18% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.1046 24/11/2020 0.97% 5.60% -4.91% - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 10.2234 24/11/2020 0.89% 9.42% -6.74% - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 10.3771 24/11/2020 1.43% 13.18% -8.71% - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 10.4629 24/11/2020 0.02% 16.97% -10.57% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 1.0075 24/11/2020 -2.69% 11.49% -7.14% - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0227 24/11/2020 1.31% 7.42% -6.02% - -
LU1899018953 Best Blackrock –A EUR 17/01/2019 10.9180 24/11/2020 929.71% 6.03% - - -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0270 24/11/2020 -1.46% 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 - 113.0300 24/11/2020 -0.73% 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 110.7898 24/11/2020 -0.48% 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 105.3738 24/11/2020 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 95.7043 24/11/2020 -2.35% 5.83% -5.24% -3.42% 1.40%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 77.4306 24/11/2020 -30.22% 7.20% -13.98% 2.86% 28.87%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 104.5743 24/11/2020 -1.70% 4.47% 2.63% -4.91% 14.95%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.0051 24/11/2020 -5.24% 8.26% -6.41% -2.92% 2.71%
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 88.4700 24/11/2020 -8.49% 1.44% -5.41% 0.41% 0.66%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 92.6215 24/11/2020 -14.48% 4.69% -0.82% 1.57% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 82.4435 24/11/2020 -15.89% 12.01% -16.42% -0.71% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 100.0030 24/11/2020 -9.67% 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 96.7383 24/11/2020 -12.73% 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 107.5500 24/11/2020 5.94% 24.62% -4.85% - -