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UCITS

ADBK SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 10/10/2024 790,6700 EUR 763,0000 3,626 %
LU1319567621 Global Medium Asset Allocation A 10/10/2024 110,0300 EUR 105,7000 4,096 %
LU1535894882 Global Dynamic Asset Allocation A 10/10/2024 113,6800 EUR 107,8900 5,367 %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 07/10/2024 115,8300 EUR 106,4300 8,832 %
LU1914934192 Butterfly A 30/09/2024 123,3700 EUR 118,3900 4,206 %
LU2451275023 Magnet Finance A 07/10/2024 107,6400 EUR 104,7000 2,808 %
LU2451274059 Global Equity A 08/10/2024 11,2200 USD 9,8700 13,678 %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 08/10/2024 102,2600 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 08/10/2024 102,3600 EUR - -  %
LU2870351280 Global Strategy FA1 - EUR - -  %
LU2870351363 Global Strategy R - EUR - -  %
LU2870351447 Global Strategy I - EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 04/10/2024 119,1100 EUR 112,3500 6,017 %
ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC R 09/10/2024 136,9800 EUR 134,7500 1,655 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 09/10/2024 140,1900 EUR 137,7800 1,749 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 09/10/2024 131,8600 EUR 129,4200 1,885 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC F 09/10/2024 155,4400 EUR 151,2500 2,770 %
LU2215091617 Nocity Fixed Income A 07/10/2024 106,3400 EUR 99,8300 6,521 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 09/10/2024 131,6200 USD 125,8000 4,626 %
LU0778115914 Investec Multi Asset Balanced A 09/10/2024 160,5800 USD 150,1200 6,968 %
LU0778116219 Investec Multi Asset Dynamic A 09/10/2024 187,9500 USD 173,7000 8,204 %
LU1649247001 Private Life Moderate A 09/10/2024 120,7200 USD 112,9600 6,870 %
LU2324319545 Prudent Opportunities A 09/10/2024 109,8300 USD 101,3700 8,346 %
LU2324319628 Prudent Opportunities F 09/10/2024 108,4100 USD 100,3700 8,010 %
LU2330518452 Investec Global Trends A 09/10/2024 96,9500 USD 88,7800 9,203 %
LU2538427092 Investec Multi Asset Cautious C 09/10/2024 112,6600 USD 108,2500 4,074 %
LU2538427175 Investec Multi Asset Balanced C 09/10/2024 115,7700 USD 108,8200 6,387 %
LU2538427258 Investec Multi Asset Dynamic C 09/10/2024 119,2200 USD 110,7700 7,628 %
LU2716765578 Global Fixed Income Portoflio A 09/10/2024 104,9100 USD 102,3700 2,481 %
LU2716765495 Global Fixed Income Portfolio C 09/10/2024 103,7300 USD 101,7000 1,996 %
LU2716765222 Global Fixed Income Portfolio I 09/10/2024 104,0500 USD - -  %
LU0778115831 Investec Multi Asset Cautious I 09/10/2024 103,2600 USD - -  %
LU0778116136 Investec Multi Asset Balanced I 09/10/2024 104,3300 USD - -  %
LU0778116482 Investec Multi Asset Dynamic I 09/10/2024 104,7300 USD - -  %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 09/10/2024 98,2700 EUR 93,4200 5,192 %
LU0908524852 Alinea Global B 09/10/2024 94,7400 EUR 90,2700 4,952 %
LU0908524936 Alinea Global I 09/10/2024 104,9300 EUR 99,4500 5,510 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 09/10/2024 97,5300 EUR 90,7800 7,436 %
LU2445116945 La PLETA A 09/10/2024 117,9600 EUR 108,6400 8,579 %
ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 09/10/2024 78,7300 USD 77,1300 2,074 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 09/10/2024 73,1500 GBP 71,9200 1,710 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 09/10/2024 125,2700 USD 115,9600 8,029 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 09/10/2024 96,5100 USD 94,6500 1,965 %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 09/10/2024 88,9540 EUR 85,2830 4,304 %
LU2222027950 Merchfondo B - USD 97,0300 -  %
LU2222028099 Renta fija flexible A 09/10/2024 111,2590 EUR 105,6000 5,359 %
LU2222028172 Merch-Universal A 09/10/2024 109,9700 EUR 98,6770 11,444 %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 09/10/2024 1.540,3020 EUR 1.503,4155 2,454 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 09/10/2024 22,7925 EUR 20,5106 11,125 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 09/10/2024 13,9243 EUR 13,2550 5,049 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 09/10/2024 98,3138 EUR 94,5382 3,994 %
LU2391406373 Optimize Invest Selection I 09/10/2024 98,7262 EUR 94,9346 3,994 %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/09/2024 208,8700 EUR 191,0200 9,345 %
LU0201732111 Balanced Portfolio 3 Acc 30/09/2024 20,3700 EUR 19,2200 5,983 %
LU1406961968 Rainbow Flexible Allocation Acc 30/09/2024 145,7900 EUR 135,4000 7,674 %
LU1732799652 Rainbow Flexible Allocation B 30/09/2024 135,6000 EUR 126,5100 7,185 %
LU2402459734 Emerging Market Equities B - EUR 101,9700 -  %
LU2402459817 Balanced Portfolio 3 B - EUR 104,1100 -  %
LU2513931175 Diversified Market Opportunities A 07/10/2024 114,9300 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 09/10/2024 110,9600 EUR 105,3700 5,305 %
LU2513931845 Global Strategy FA1 30/09/2024 108,7500 EUR - -  %
LU2513931928 Global Strategy R 30/09/2024 107,1200 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 09/10/2024 108,9300 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 09/10/2024 104,5200 EUR 102,2900 2,180 %
LU0842066523 Balanced A 09/10/2024 139,8200 EUR 129,2600 8,170 %
LU0942882589 BrightGate Global Income Fund A 09/10/2024 147,1400 EUR 136,0100 8,183 %
LU0986194024 Equity Europe A 09/10/2024 125,5200 EUR 124,5700 0,763 %
LU1066281574 Equity Spain A 09/10/2024 104,5900 EUR 106,3000 -1,609 %
LU1091599057 Short Mid-Term EUR B 09/10/2024 101,5000 EUR 99,3300 2,185 %
LU1116260818 Balanced B 09/10/2024 136,7400 EUR 125,9300 8,584 %
LU1171801233 Balanced P 09/10/2024 140,6600 EUR 128,8100 9,200 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 09/10/2024 127,2700 EUR 127,7100 -0,345 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 09/10/2024 12,6359 EUR 11,7374 7,655 %
LU1697016365 Multiperfil Moderado A 09/10/2024 10,0668 EUR 9,7953 2,772 %
LU1697016878 Multiperfil Equilibrado A 09/10/2024 10,6383 EUR 10,2376 3,914 %
LU1697017256 Multiperfil Inversión A 09/10/2024 11,2108 EUR 10,6403 5,362 %
LU1697017686 Multiperfil Dinámico A 09/10/2024 11,9344 EUR 11,2328 6,246 %
LU1697018064 Best Morgan Stanley A 09/10/2024 1,1294 EUR 0,9841 14,760 %
LU1697018494 Best JP Morgan A 09/10/2024 1,1508 EUR 1,0373 10,942 %
LU1697018817 Best Carmignac A 09/10/2024 1,1632 EUR 1,0642 9,303 %
LU1899018870 Best M&G A 09/10/2024 1,1130 EUR 1,0760 3,439 %
LU1899018953 Best Blackrock A 09/10/2024 1,1378 EUR 1,0601 7,329 %
LU1899019175 Global Sustainable Impact A 09/10/2024 117,5900 EUR 109,2900 7,594 %
LU1984948874 BrightGate Global Income Fund F 09/10/2024 127,8400 EUR 118,3100 8,055 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 09/10/2024 123,5600 EUR 108,3600 14,027 %
LU2375689663 Gobal Equity B 09/10/2024 128,1200 EUR 111,3800 15,030 %
LU2375689747 Global Equity E 09/10/2024 115,9700 USD 102,5300 13,108 %
LU2465956238 Equity Europe D 09/10/2024 94,7300 EUR 92,8900 1,981 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 10/10/2024 21.101,5000 JPY 17.422,8000 21,114 %
LU2261203603 Zennor Japan Fund F 10/10/2024 17.550,8500 JPY 14.423,3853 21,683 %
LU2261203785 Zennor Japan Fund F 10/10/2024 154,5067 EUR 132,7937 16,351 %
LU2261203942 Zennor Japan Fund F 10/10/2024 158,0327 GBP 140,7362 12,290 %
LU2321459435 Zennor Japan Fund I 10/10/2024 139,0436 GBP 124,1619 11,986 %
LU2338070795 Zennor Japan Fund F 30/09/2024 135,0959 USD 112,3616 20,233 %
LU2394143205 Zennor Japan Fund I 10/10/2024 140,0916 EUR 120,7330 16,034 %
LU2427474296 Zennor Japan Fund I 10/10/2024 127,8567 USD 111,5375 14,631 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 10/10/2024 123,0248 EUR 106,5700 15,440 %
LU2708705897 Zennor Japan Fund R 10/10/2024 11.723,6500 JPY - -  %
LU2720096945 Zennor Japan Fund P 10/10/2024 110,8347 GBP - -  %
LU2715325044 Zennor Japan Fund P 10/10/2024 111,4788 USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 09/10/2024 108,2600 EUR - -  %
LU2525865395 Flagship FA1 - EUR 103,5500 -  %
LU2905445560 Flagship I - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 09/10/2024 10,1551 EUR 9,6104 5,668 %
LU1453542695 Value Tree Balanced C 09/10/2024 11,1256 EUR 10,3145 7,863 %
LU1453542851 Value Tree Dynamic C 09/10/2024 11,9553 EUR 11,1009 7,696 %
LU1453543073 Value Tree European Equities C 10/10/2024 13,5424 EUR 12,7842 5,931 %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 09/10/2024 139,2800 EUR 132,9800 4,738 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 09/10/2024 115,8900 EUR 106,1300 9,196 %
LU1003295067 Multi Manager Allocation Patrimoine B 09/10/2024 117,0300 EUR 106,7400 9,640 %
LU2435784934 VFF Global Capital B 09/10/2024 109,5400 EUR 104,2000 5,125 %

MIRALTA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 09/10/2024 112,6200 EUR - -  %
LU2638558416 SEQUOIA F 09/10/2024 118,3800 EUR - -  %
LU2638558507 SEQUOIA C 09/10/2024 115,8800 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 09/10/2024 163,7300 EUR 145,7000 12,375 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 07/10/2024 116,9000 EUR 112,2500 4,143 %
LU0528491797 Beethoven 07/10/2024 108,7800 EUR 96,8800 12,283 %
LU0528491870 Bach A:Classic 07/10/2024 106,3600 EUR 99,3900 7,013 %
LU0528493652 Deep Value A Cap 08/10/2024 118,3900 EUR 109,0700 8,545 %
LU0592288541 Adela A Cap 30/09/2024 113,6900 EUR 107,0700 6,183 %
LU0597553584 Trisin A Cap 28/06/2024 156,8200 EUR 143,4700 9,305 %
LU0632177944 Moreta A Cap 07/10/2024 128,6900 EUR 121,5900 5,839 %
LU0697421575 Sequoia A Cap 03/10/2024 125,9300 EUR 121,0800 4,006 %
LU0697421658 Casildo A:Classic 07/10/2024 120,4700 EUR 115,8800 3,961 %
LU0710316596 Andromeda A:Classic 04/10/2024 151,8800 EUR 144,0400 5,443 %
LU0792718537 Iridium Balanced Portfolio Share Class A - EUR 118,0200 -100,000 %
LU0816461395 Momentum Opportunities A:Classic 07/10/2024 75,5400 EUR 65,4800 15,363 %
LU0876827493 Astra Strong A 28/06/2024 127,3300 EUR 123,1600 3,386 %
LU0994527140 Covalis Capital Energy Fund 30/09/2024 275,9600 EUR 235,1200 17,370 %
LU1244564792 Iridium Flexible Equity Share Class A - EUR 117,2300 -100,000 %
LU2621351522 Atenea A - EUR 105,7500 -  %
LU2621351795 Sherwood A - EUR 106,8800 -  %
LU2621351878 Georgetown A - EUR 105,4400 -  %
LU2621351951 Market Feels A - EUR 105,1400 -  %
LU2621352090 Hyde Park A - EUR 104,8200 -  %
LU2621352173 Next Ideas A - EUR 101,7300 -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM81 VESTA Real Estate Feeder Fund S.A. SICAV-RAIF A - EUR - -  %

VESTA REAL ESTATE FUND S.A. SICAV-RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %

INDEPENDENT PLATFORM S.A. SICAV-RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2850662805 ZENNOR JAPAN SPECIAL SITUATIONS FUND A 30/09/2024 1.020.269,0000 EUR - -  %