Gestion d’actifs

Nos Fonds

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 Term –A EUR 11/02/2010 102.6400 18/02/2019 -0.05% -1.36% -0.79% 0.27% 0.35%
LU1091599057 Short Term –B EUR 07/10/2014 99.3000 18/02/2019 -0.02% -1.14% -0.61% -0.39% 0.67%
LU1697012612 Short Term USD USD 28/03/2018 99.3200 18/02/2019 0.15% -0.82% - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.3100 18/02/2019 0.01% -1.87% -0.33% 2.35% -3.52%
LU1066281145 Credit –A EUR 16/05/2014 96.9000 18/02/2019 0.20% -3.51% 2.99% 4.63% -4.68%
LU0986191350 Moderate Allocation –A EUR 01/11/2013 98.5000 18/02/2019 3.24% -9.14% 1.23% 4.22% -2.86%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 95.1100 18/02/2019 3.30% -8.48% 1.93% 5.12% -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 95.3600 18/02/2019 3.33% -9.02% 1.91% 4.98% -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.7400 18/02/2019 0.69% -4.92% -
LU0842066523 Balanced –A EUR 30/11/2012 119.3600 18/02/2019 4.18% -7.52% 4.90% 7.70% -0.70%
LU1116260818 Balanced –B EUR 07/10/2014 112.9000 18/02/2019 4.24% -6.90% 5.67% 8.39% -0.05%
LU1171801233 Balanced –P EUR 12/02/2015 110.9800 18/02/2019 4.34% -6.64% 6.43% 9.26% -
LU0986194024 Equity Europe –A EUR 06/11/2013 119.4800 18/02/2019 10.44% -18.73% 8.24% -1.95% 13.41%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 97.6500 18/02/2019 0.40% -3.09% - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 100.1600 18/02/2019 0.52% -0.35% - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 99.7300 18/02/2019 7.94% -13.60% 7.17% 1.07% 7.54%
LU1171803106 Equity Spain -B EUR 20/01/2015 112.4400 18/02/2019 8.12% -13.86% 8.64% 2.87% -
LU1241538328 Equity US –B USD 24/08/2015 129.8600 18/02/2019 10.03% -11.50% 4.68% 11.73% -
LU1241538757 Equity US –E USD 19/01/2016 114.6300 18/02/2019 9.36% -19.43% 15.80% - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9647 18/02/2019 3.89% -7.14% - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9718 18/02/2019 3.40% -6.02% - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.5704 18/02/2019 7.02% -10.57% - - -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.5304 18/02/2019 5.44% -8.71% - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.6772 18/02/2019 2.11% -4.91% - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.6099 18/02/2019 3.77% -6.74% - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7245 18/02/2019 0.11% -2.91% - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2018 2017 2016 2015
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 162.7000 18/02/2019 11.75% -21.43% 8.16% -2.02% 15.07%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 106.4300 18/02/2019 1.11% -10.60% 6.5% -1.47% 7.35%

ANDORRAN FUNDS

Fixed Income

SHORT TERM FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0015-03 Short Term Fund USD - A USD 15/12/1998 97.1778 18/02/2019 0.33% -0.49% 1.11% 0.51% -5.93%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7888 18/02/2019 0.05% -2.18% 0.30% 0.49% -4.70%

BOND FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0011-04 Opportunities EUR EUR 16/07/2009 109.5912 18/02/2019 0.22% -4.19% 4.12% 2.30% -8.88%
0011-05 Opportunities USD USD 16/07/2009 105.8797 18/02/2019 0.66% -2.32% 2.59% 1.52% -5.50%

Equities

EQUITY FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
0016-02 Equity Fund European Equities - A EUR 15/12/1998 121.2574 18/02/2019 7.87% -22.20% 5.58% -2.03% 7.07%

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 96.8104 18/02/2019 6.14% -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
0014-04 Flexible Allocation EUR 29/04/2010 97.0321 18/02/2019 2.96% -9.12% 0.83% 4.61% -3.11%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.3243 18/02/2019 0.00% -1.39% -0.57% -1.28% -0.15%

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 104.3685 18/02/2019 5.13% -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 94.4717 18/02/2019 3.60% -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
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 99.5862 18/02/2019 1.15% -3.16% -1.80% - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 107.3257 18/02/2019 2.76% -4.97% 5.53% - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 106.1987 18/02/2019 3.99% -5.51% 3.91% - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 102.2396 18/02/2019 0.90% -4.08% 0.93% - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 105.8127 18/02/2019 2.28% -0.82% 1.57% 2.71% -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 89.6632 18/02/2019 2.47% -16.42% -0.71% 5.41% -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 101.0219 18/02/2019 0.00% -2.90% 4.04% - -
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 94.5770 18/02/2019 2.13% -5.24% -3.42% 1.18% -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 96.3962 18/02/2019 2.10% -3.13% 1.22% -1.01% -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 109.4106 18/02/2019 5.70% -13.98% 2.86% 28.87% -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 102.0763 18/02/2019 0.24% 2.63% -4.92 4.35% -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 95.1683 18/02/2019 2.76% -6.41% -2.92% 1.93% -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 97.5564 18/02/2019 2.36% -5.41% 0.61% 0.34% -

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 98.6189 18/02/2019 7.15% -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 100.1600 18/02/2019 0.52% -4.85% - - -