Asset management

Our Funds

UCITS

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs 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 22/09/2021 116,4800 EUR 99,6800 16,854 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 22/09/2021 118,7700 EUR 101,5400 16,969 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 22/09/2021 111,1200 EUR 94,7500 17,277 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 22/09/2021 126,6300 EUR 104,2900 21,421 %
LU2215091617 Nocity Fixed Income A - EUR 101,5900 -  %
LU2215091708 Nocity Fixed Income B - EUR - -  %
LU2215091880 Nocity Fixed Income C - EUR - -  %
LU2215091963 Nocity Fixed Income D - EUR - -  %
LU2215092003 Nocity Fixed Income E - USD - -  %
LU2215092185 Nocity Fixed Income F - USD - -  %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 13/09/2021 109,6500 EUR 102,2200 7,269 %
LU1914934192 Butterfly A 20/09/2021 113,3900 EUR 104,5200 8,486 %
LU2072084002 Altarius JX Capital Fund A 21/09/2021 87,7100 EUR - -  %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 17/09/2021 105,2000 EUR 101,0900 4,066 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 22/09/2021 136,9530 USD 133,7730 2,377 %
LU0778115914 GIP Balanced A 22/09/2021 161,8090 USD 152,9370 5,801 %
LU0778116219 GIP Dynamic A 22/09/2021 187,8750 USD 172,1640 9,126 %
LU1649247001 Private Life Moderate A 22/09/2021 121,4900 USD 117,0200 3,820 %
LU2324319545 Prudent Opportunities A 22/09/2021 100,0090 USD - -  %
LU2324319628 Prudent Opportunities F 22/09/2021 99,9800 USD - -  %
LU2330518452 Global Trends A 22/09/2021 101,0630 USD - -  %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 22/09/2021 73,4200 EUR 65,3700 12,315 %
LU0908524852 Alinea Global B 22/09/2021 71,2700 EUR 63,6000 12,060 %
LU0908524936 Alinea Global I 22/09/2021 77,5200 EUR 68,7500 12,756 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 22/09/2021 118,8800 EUR 114,0900 4,198 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 22/09/2021 132,9700 USD 103,0700 29,009 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 22/09/2021 116,0300 EUR 110,8600 4,664 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 22/09/2021 108,5800 EUR 104,5100 3,894 %
LU1743293547 Alinea Global C 22/09/2021 76,5000 EUR 67,8700 12,715 %
LU2362696556 International Diversified Portfolio R - EUR - -  %
ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 77,0800 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 22/09/2021 89,3000 USD 86,9900 2,655 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 22/09/2021 85,1300 GBP 83,1600 2,369 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 22/09/2021 112,3400 USD 103,9000 8,123 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 22/09/2021 109,5800 USD - -  %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A - EUR - -  %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A - EUR 99,9700 -  %
LU2222028172 Merch-Universal A - EUR - -  %

OGF INTERNATIONAL

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 21/09/2021 13,2694 EUR 12,6118 5,214 %
LU1271701937 Omega Global Equity B 21/09/2021 11,9852 EUR 11,4527 4,650 %
LU1380634615 Omega Global Equity Andbank C 21/09/2021 131,2992 EUR 125,4660 4,649 %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A - EUR - -  %
LU2215410734 OPTIMIZE SICAV - EUROPE VALUE B EUR B - EUR - -  %
LU2215410817 OPTIMIZE SICAV - EUROPE VALUE A USD A - USD - -  %
LU2215410908 OPTIMIZE SICAV - EUROPE VALUE B USD B - USD - -  %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A - EUR - -  %
LU2215411112 OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR B - EUR - -  %
LU2215411203 OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD A - USD - -  %
LU2215411385 OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD B - USD - -  %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A - EUR - -  %
LU2215411542 OPTIMIZE SICAV - GLOBAL BOND A USD A - USD - -  %
LU2215411625 OPTIMIZE SICAV - GLOBAL BOND B USD B - USD - -  %
LU2215411898 OPTIMIZE SICAV - GLOBAL BOND B EUR B - EUR - -  %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 22/09/2021 104,3100 EUR 100,0000 4,310 %
LU2215412193 OPTIMIZE SICAV - INVEST SELECTION B EUR B - EUR - -  %
LU2215412276 OPTIMIZE SICAV - INVEST SELECTION A USD A - USD - -  %
LU2215412359 OPTIMIZE SICAV - INVEST SELECTION B USD B - USD - -  %
LU2215412433 OPTIMIZE SICAV - INVEST SELECTION A CHF A - CHF - -  %
LU2215412516 OPTIMIZE SICAV - INVEST SELECTION B CHF B - CHF - -  %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/09/2021 267,2400 EUR 235,7800 13,343 %
LU0201732111 Balanced Portfolio 3 Acc 15/09/2021 19,1500 EUR 17,4300 9,868 %
LU1406961968 Rainbow Flexible Allocation Acc 15/09/2021 129,5800 EUR 115,1300 12,551 %
LU1732799652 Rainbow Flexible Allocation B 15/09/2021 122,7500 EUR 109,5500 12,049 %

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 22/09/2021 102,1900 EUR 102,3800 -0,186 %
LU0842065806 Medicompte EUR Short Term A - EUR - -  %
LU0842066523 Balanced A 22/09/2021 130,8700 EUR 126,2500 3,659 %
LU0942882589 BrightGate Global Income Fund A 22/09/2021 128,0500 EUR 119,0800 7,533 %
LU0986191350 Moderate Allocation A 22/09/2021 104,1100 EUR 100,1000 4,006 %
LU0986192085 Moderate Allocation B 22/09/2021 102,4200 EUR 98,0000 4,510 %
LU0986194024 Equity Europe A 22/09/2021 131,1400 EUR 126,2500 3,873 %
LU1066281574 Equity Spain A 22/09/2021 94,6200 EUR 86,8300 8,972 %
LU1091599057 Short Mid-Term EUR B 22/09/2021 99,0900 EUR 99,2300 -0,141 %
LU1116260818 Balanced B 22/09/2021 125,7300 EUR 120,8700 4,021 %
LU1171800854 Moderate Allocation P 22/09/2021 102,6900 EUR 98,2500 4,519 %
LU1171801233 Balanced P 22/09/2021 126,4900 EUR 120,9400 4,589 %
LU1171803106 Equity Spain I 22/09/2021 110,0900 EUR 100,2100 9,859 %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1697012612 Equity Spain A - EUR 101,9700 -100,000 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 108,6100 -4,373 %
LU1697016019 Multiperfil Agresivo A 22/09/2021 12,0167 EUR 10,7732 11,543 %
LU1697016365 Multiperfil Moderado A 22/09/2021 9,8715 EUR 9,8710 0,005 %
LU1697016878 Multiperfil Equilibrado A 22/09/2021 10,5130 EUR 10,2156 2,912 %
LU1697017256 Multiperfil Inversión A 22/09/2021 11,0342 EUR 10,3939 6,161 %
LU1697017686 Multiperfil Dinámico A 22/09/2021 11,5957 EUR 10,6447 8,934 %
LU1697018064 Best Morgan Stanley A 22/09/2021 1,0868 EUR 1,0424 4,260 %
LU1697018494 Best JP Morgan A 22/09/2021 1,1112 EUR 1,0343 7,439 %
LU1697018817 Best Carmignac A 22/09/2021 1,1542 EUR 1,1125 3,746 %
LU1899018870 Best M&G A 22/09/2021 1,0748 EUR 1,0420 3,147 %
LU1899018953 Best Blackrock A 22/09/2021 1,1651 EUR 1,1078 5,171 %
LU1899019175 Global Sustainable Impact A 22/09/2021 118,2800 EUR 110,0000 7,527 %
LU1984948874 BrightGate Global Income Fund F 22/09/2021 111,7700 EUR 104,0500 7,420 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 106,2800 -5,890 %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0885592666 Prodigy Japan Fund C - GBP 9,4260 -100,000 %
LU2261203512 Zennor Japan Fund I 23/09/2021 12.289,2500 JPY - -  %
LU2261203603 Zennor Japan Fund C 23/09/2021 10.036,3100 JPY - -  %
LU2261203785 Zennor Japan Fund F 23/09/2021 113,0110 EUR - -  %
LU2261203942 Zennor Japan Fund F 23/09/2021 118,5410 GBP - -  %
LU2321459435 Zennor Japan Fund C 23/09/2021 105,4152 GBP - -  %
LU2338070795 Zennor Japan Fund F 23/09/2021 101,1167 GBP - -  %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 22/09/2021 135,4300 EUR 128,9100 5,058 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 22/09/2021 108,0600 EUR 98,8600 9,306 %
LU1003295067 Multi Manager Allocation Patrimoine B 22/09/2021 107,4100 EUR 97,8900 9,725 %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 22/09/2021 143,1600 EUR 133,4800 7,252 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 20/09/2021 114,2600 EUR 108,8700 4,951 %
LU0528491797 Beethoven 20/09/2021 109,1600 EUR 102,6000 6,394 %
LU0528491870 Bach A:Classic 20/09/2021 100,0700 EUR 95,4700 4,818 %
LU0528493652 Deep Value A Cap 21/09/2021 101,9100 EUR 82,0700 24,174 %
LU0592288541 Adela A Cap 30/06/2021 101,2900 EUR 92,6700 9,302 %
LU0597553584 Trisin A Cap 30/06/2021 124,3200 EUR 88,0100 41,257 %
LU0632177944 Moreta A Cap 20/09/2021 123,5300 EUR 117,8600 4,811 %
LU0697421575 Sequoia A Cap 16/09/2021 134,3600 EUR 127,3100 5,538 %
LU0697421658 Casildo A:Classic 20/09/2021 115,1300 EUR 109,8300 4,826 %
LU0710316596 Andromeda A:Classic 17/09/2021 144,4200 EUR 134,1700 7,640 %
LU0792718537 Iridium Balanced Portfolio Share Class A 22/09/2021 130,9700 EUR 123,6400 5,929 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 57,9900 12,071 %
LU0876827493 Astra Strong A 30/06/2021 115,5000 EUR 106,9300 8,015 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 16/09/2021 257,9200 EUR 289,2000 -10,816 %
LU1244564792 Iridium Flexible Equity Share Class A 22/09/2021 140,7000 EUR 122,6700 14,698 %
LU2318332694 EverCapital A - EUR - -  %
LU2348708582 EverCapital B - USD - -  %

Andbank Real Estate Investment Fund S.C.A. SICAV-S

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1525853146 Andbank Real Estate Investment Fund S.C.A. SI A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2020 YTD KIIDs 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 2020 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %
XFCS00X1JMA0 VESTA Real Estate Feeder Fund S.A. SICAV-RAIF B - EUR - -  %
XFCS00X1JMC6 VESTA Real Estate Fund S.A. SICAV-RAIF C - EUR - -  %
XFCS00X1JMD4 VESTA Real Estate Fund S.A. SICAV-RAIF D - EUR - -  %