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 Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 0.0000 13/01/2022 - -11.13% -11.13% -11.13%
0014-18 Andbank Patrimoni EUR 30/09/2019 104.5269 13/01/2022 2.17% 2.4386% - -
0014-19 Andbank Patrimoni USD USD 10/11/2020 102.1937 13/01/2022 2.13% 0.2826% - -

STRATEGIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
169 Strategies Fund EUR 28/12/2017 88.2190 13/01/2022 7.65% -19.8110% -2.28% -14.18%

LUXEMBOURG FUNDS

UCITS IV Fund

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Kiid
Current year 2021 2020 2019
LU0447425785 Short Mid-Term EUR –A EUR 11/02/2010 101.9500 13/01/2022 -0.42% 0.29% 0.59% -1.36%
LU1091599057 Short Mid-Term EUR –B EUR 07/10/2014 98.8800 13/01/2022 -0.35% 0.34% 0.43% -1.14%
LU0842066523 Balanced –A EUR 30/11/2012 130.7700 13/01/2022 3.58% 3.24% 6.80% -7.52%
LU1116260818 Balanced –B EUR 07/10/2014 125.8600 13/01/2022 4.13% 3.97% 7.40% -6.90%
LU1171801233 Balanced –P EUR 12/02/2015 126.9100 13/01/2022 4.94% 4.73% 8.64% -6.64%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 104.7800 13/01/2022 4.68% -0.85% 5.85% -9.14%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 103.2900 13/01/2022 5.40% -0.12% 6.60% -8.48%
LU1171800854 Moderate Allocation –P EUR 12/02/2015 103.5600 13/01/2022 5.40% -0.13% 6.63% -9.02%
LU1899019175 Global Sustainable Impact –A EUR 17/01/2019 118.0200 13/01/2022 7.29% 4.12% 5.74% -
LU0986194024 Equity Europe –A EUR 06/11/2013 132.1300 13/01/2022 4.66% -5.23% 22.81% -18.73%
LU1066281574 Equity Spain –A EUR 30/05/2014 100.1500 13/01/2022 15.34% -10.62% 4.63% -13.60%
LU1171803106 Equity Spain -B EUR 20/01/2015 112.3700 13/01/2022 12.13% -9.51% 5.96% -13.86%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.8184 13/01/2022 -0.53% 0.61% 1.04% -2.91%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.5018 13/01/2022 2.80% 2.09% 5.60% -4.91%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1189 13/01/2022 0.57% 9.08% 2.18% -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.1028 13/01/2022 6.82% 2.60% 9.42% -6.74%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.7347 13/01/2022 10.24% 4.07% 13.18% -8.71%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.2143 13/01/2022 13.38% 3.01% 16.97% -10.57%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1386 13/01/2022 10.09% -0.16% 11.49% -7.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0618 13/01/2022 1.87% 3.39% 7.42% -6.02%
LU1899018953 Best Blackrock –A EUR 17/01/2019 1.1699 13/01/2022 5.60% 4.51% 6.03% -
LU1899018870 Best M&G –A EUR 17/01/2019 1.0797 13/01/2022 3.62% 0.01% 4.21% -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Kiid
Current year 2021 2020 2019
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 114.2800 13/01/2022 0.17% 0.76% 8.83% -10.60%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
VGG0439X1767 And Asset Allocation Fund Usd SP A USD 31/07/2014 0.0000 13/01/2022 -100.00% 0.93% 13.27% -7.18%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 03/06/2019 0.0000 13/01/2022 -100.00% 1.81% - -
VGG0439X1924 And Asset Allocation Fund Usd SP I USD 01/06/2015 0.0000 13/01/2022 -100.00% 2.94% 12.08% -4.82%

ANDORRAN SICAVS

Andorran SICAVS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 113.1392 13/01/2022 5.03% 6.07% 11.36% -8.22%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 96.1133 13/01/2022 0.37% -2.34% 5.83% -5.24%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 104.0889 13/01/2022 12.92% -16.93% 7.20% -13.98%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 108.1863 13/01/2022 5.93% -3.99% 4.47% 2.63%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 101.2415 13/01/2022 3.00% -2.04% 8.26% -6.41%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 101.7339 13/01/2022 6.14% -11.50% 4.69% -0.82%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 98.7057 13/01/2022 14.86% -12.32% 12.01% -16.42%
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 0.0000 13/01/2022 -100.00% -4.66% 9.59% -2.90%

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
0174 Garvel Sicav EUR 29/12/2017 103.2021 13/01/2022 6.54% -12.72% 20.45% -7.97%

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
0177 Patotriga Sicav EUR 27/06/2018 106.3900 13/01/2022 -2.04% -1.17% 24.62% -4.85%

ARQUIMEDES SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2021 2020 2019
190 Arquímedes Sicav USD 30/07/2020 100.6884 10/05/2021 -0.12% - - -