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 2017 2016 2015 2014
LU0447425785 Short Term –A EUR 11/02/2010 102.7400 14/12/2018 -1.32% -0.79% 0.27% 0.35% 0.30%
LU1091599057 Short Term –B EUR 07/10/2014 99.3600 14/12/2018 -1.12% -0.61% -0.39% 0.67% -
LU1697012612 Short Term USD USD 28/03/2018 99.1600 14/12/2018 -0.84% - - - -
LU0842065806 Medicompte EURO Short Term –A EUR 30/11/2012 101.3100 14/12/2018 -1.88% -0.33% 2.35% -3.52% 1.8%
LU1066281145 Credit –A EUR 16/05/2014 96.7800 14/12/2018 -3.44% 2.99% 4.63% -4.68% -
LU0986191350 Moderate Allocation –A EUR 01/11/2013 97.7900 14/12/2018 -6.88% 1.23% 4.22% -2.86% 2.66%
LU0986192085 Moderate Allocation –B EUR 18/02/2015 94.3400 14/12/2018 -6.22% 1.93% 5.12% - -
LU1171800854 Moderate Allocation –P EUR 12/02/2015 94.5600 14/12/2018 -6.24% 1.91% 4.98% - -
LU1697019203 Conservative Allocation-A EUR 07/03/2018 95.6300 14/12/2018 -4.37% - -
LU0842066523 Balanced –A EUR 30/11/2012 117.0200 14/12/2018 -5.70% 4.90% 7.70% -0.70% 0.14%
LU1116260818 Balanced –B EUR 07/10/2014 110.5900 14/12/2018 -4.94% 5.67% 8.39% -0.05% -
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 9.3743 14/12/2018 -6.26% - - - -
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 9.6145 14/12/2018 -3.86% - - - -
LU1697017256 Multiperfil Inversión EUR 19/03/2018 9.5054 14/12/2018 -4.95% - - - -
LU1697016365 Multiperfil Moderado EUR 19/03/2018 9.7236 14/12/2018 -2.76% - - - -
LU1171801233 Balanced –P EUR 12/02/2015 108.5600 14/12/2018 -4.21% 6.43% 9.26% - -
LU0986194024 Equity Europe –A EUR 06/11/2013 111.6200 14/12/2018 -16.51% 8.24% -1.95% 13.41% 7.29%
LU1697012885 Global Euro Bonds –A EUR 28/03/2018 97.3600 14/12/2018 -2.64% - - - -
LU1697013008 Global US Dollar Bonds –A USD 28/03/2018 99.2300 14/12/2018 -0.77% - - - -
LU1066281574 Equity Spain –A EUR 30/05/2014 95.1600 14/12/2018 -10.43% 7.17% 1.07% 7.54% -
LU1171803106 Equity Spain -B EUR 20/01/2015 107.0500 14/12/2018 -8.91% 8.64% 2.87% - -
LU1241538328 Equity US –B USD 24/08/2015 123.9100 14/12/2018 -11.48% 4.68% 11.73% - -
LU1241538757 Equity US –E USD 19/01/2016 110.3500 14/12/2018 -15.17% 15.80% - - -
LU1697018494 Best JP Morgan EUR 03/05/2018 0.9503 14/12/2018 -4.97% - - - -
LU1697018064 Best Morgan Stanley EUR 03/05/2018 0.9552 14/12/2018 -4.48% - - - -
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 9.3776 14/12/2018 -6.22% - - - -

Luxemburg Fund

HALLEY SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Kiid
Current year 2017 2016 2015 2014
LU0780569322 HALLEY SICAV - European Equities –A EUR 03/05/2012 149.8000 14/12/2018 -19.16% 8.16% -2.02% 15.07% 7.33%
LU1116336147 Halley Momentum Flexible Allocation -A EUR - 106.5800 14/12/2018 -7.96% 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 2017 2016 2015 2014
0015-03 Short Term Fund USD - A USD 15/12/1998 96.8040 14/12/2018 -0.55% 1.11% 0.51% -5.93% -0.74%
0015-02 Short Term Fund Premium EUR 12/02/2007 101.7534 14/12/2018 -2.16% 0.30% 0.49% -4.70% 1.02%

BOND FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0011-04 Opportunities EUR EUR 16/07/2009 109.4090 14/12/2018 -4.15% 4.12% 2.30% -8.88% 1.14%
0011-05 Opportunities USD USD 16/07/2009 104.8987 14/12/2018 -2.64% 2.59% 1.52% -5.50% -0.46%

Equities

EQUITY FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0016-02 Equity Fund European Equities - A EUR 15/12/1998 115.3521 14/12/2018 -20.17% 5.58% -2.03% 7.07% -7.70%

Otros OICs

STRATEGIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0169-03 Target Income EUR EUR 28/12/2017 94.1016 14/12/2018 -11.46% 4.79% 1.41% - -

OPPORTUNITIES FUND FI

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0014-04 Flexible Allocation Opportunities Fund EUR - A EUR 29/04/2010 96.1850 14/12/2018 -7.25% 0.83% 4.61% -3.11% 1.30%
0014-12 Spanish Real Estate Opportunities EUR 30/06/2014 85.3243 14/12/2018 -1.39% -0.57% -1.28% -0.15% -0.40%

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 2017 2016 2015 2014
And Asset Allocation Fund Usd SP USD 31/07/2014 100.2444 14/12/2018 -6.11% 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 2017 2016 2015 2014
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 92.4674 14/12/2018 -6.93% -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 2017 2016 2015 2014
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 93.0037 14/12/2018 -4.83% -3.42% 1.18% - -
0155-02 EPR Creixement Andbank AR Investment Sicav EUR 21/10/2015 95.0623 14/12/2018 -2.46% 1.22% -1.01% - -
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 105.6913 14/12/2018 -12.17% 2.86% 28.87% - -
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 102.3299 14/12/2018 3.13% -4.92 4.35% - -
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 93.9490 14/12/2018 -5.06% -2.92% 1.93% - -
0155-06 Cal 2015 Andbank AR Investment Sicav EUR 21/10/2015 95.4400 14/12/2018 -5.27% 0.61% 0.34% - -
0155-07 Revelstoke Andbank AR Investment Sicav EUR 09/06/2016 99.1202 14/12/2018 -2.51% -1.80% - - -
0155-08 Mcintyre Andbank AR Investment Sicav EUR 15/07/2016 107.8464 14/12/2018 -1.87% 5.53% - - -
0155-09 Valemount Andbank AR Investment Sicav EUR 20/07/2016 106.6956 14/12/2018 -1.29% 3.91% - - -
0155-10 Bluefields Andbank AR Investment Sicav EUR 09/06/2016 101.9365 14/12/2018 -3.51% 0.93% - - -
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 104.9311 14/12/2018 0.59% 1.57% 2.71% - -
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 104.6878 14/12/2018 0.02% -0.71% 5.41% - -
0155-12 Serradells Andbank AR Investment Sicav EUR 15/07/2016 114.0485 14/12/2018 3.14% -9.75% - - -
0155-14 Roca Fuerte Andbank AR Investment Sicav USD 03/07/2017 102.3554 14/12/2018 -1.62% 4.04% - - -

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0174 Garvel Sicav EUR 29/12/2017 92.8867 14/12/2018 -7.03% - - - -

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2017 2016 2015 2014
0177 Patotriga Sicav EUR 27/06/2018 99.2300 14/12/2018 -0.77% - - - -