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UCITS

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 16/06/2021 102,2400 EUR 102,3800 -0,137 %
LU1091599057 Short Mid-Term EUR B 16/06/2021 99,1300 EUR 99,2300 -0,101 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 108,6100 -4,373 %
LU1697012612 Equity Spain A - EUR 101,9700 -100,000 %
LU0986191350 Moderate Allocation A 16/06/2021 103,0700 EUR 100,1000 2,967 %
LU0986192085 Moderate Allocation B 16/06/2021 101,2100 EUR 98,0000 3,276 %
LU1171800854 Moderate Allocation P 16/06/2021 101,4800 EUR 98,2500 3,288 %
LU0842066523 Balanced A 16/06/2021 131,5800 EUR 126,2500 4,222 %
LU1116260818 Balanced B 16/06/2021 126,2100 EUR 120,8700 4,418 %
LU1171801233 Balanced P 16/06/2021 126,7400 EUR 120,9400 4,796 %
LU1899019175 Global Sustainable Impact A 16/06/2021 115,6100 EUR 110,0000 5,100 %
LU0986194024 Equity Europe A 16/06/2021 135,6600 EUR 126,2500 7,453 %
LU1066281574 Equity Spain A 16/06/2021 95,3500 EUR 86,8300 9,812 %
LU1171803106 Equity Spain I 16/06/2021 110,6200 EUR 100,2100 10,388 %
LU1697016365 Multiperfil Moderado A 16/06/2021 9,8665 EUR 9,8710 -0,045 %
LU1697016878 Multiperfil Equilibrado A 16/06/2021 10,4884 EUR 10,2156 2,671 %
LU1697017256 Multiperfil Inversión A 16/06/2021 10,9500 EUR 10,3939 5,351 %
LU1697017686 Multiperfil Dinámico A 16/06/2021 11,4929 EUR 10,6447 7,968 %
LU1697016019 Multiperfil Agresivo A 16/06/2021 11,8624 EUR 10,7732 10,111 %
LU1697018817 Best Carmignac A 16/06/2021 1,1472 EUR 1,1125 3,116 %
LU1697018494 Best JP Morgan A 16/06/2021 1,1042 EUR 1,0343 6,762 %
LU1697018064 Best Morgan Stanley A 16/06/2021 1,0663 EUR 1,0424 2,294 %
LU1899018870 Best M&G A 16/06/2021 1,0695 EUR 1,0420 2,638 %
LU1899018953 Best Blackrock A 16/06/2021 1,1515 EUR 1,1078 3,944 %
LU0942882589 BrightGate Global Income Fund A 16/06/2021 127,0500 EUR 119,0800 6,693 %
LU1984948874 BrightGate Global Income Fund F 16/06/2021 110,9400 EUR 104,0500 6,622 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 106,2800 -5,890 %
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.UCITS I-RETAIL EUR ACC R 16/06/2021 119,2700 EUR 99,6800 19,653 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 16/06/2021 129,7600 EUR 104,2900 24,422 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 16/06/2021 121,5800 EUR 101,5400 19,736 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 16/06/2021 113,6900 EUR 94,7500 19,989 %
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 - -  %

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
LU0201732111 Balanced Portfolio 3 Acc 15/06/2021 18,6200 EUR 17,4300 6,827 %
LU0065943366 Emerging Market Equities Acc 15/06/2021 262,8400 EUR 235,7800 11,477 %
LU1406961968 Rainbow Flexible Allocation Acc 15/06/2021 129,8200 EUR 115,1300 12,759 %
LU1732799652 Rainbow Flexible Allocation B 15/06/2021 123,1600 EUR 109,5500 12,424 %

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 16/06/2021 77,1900 EUR 65,3700 18,082 %
LU0908524852 Alinea Global B 16/06/2021 74,9900 EUR 63,6000 17,909 %
LU0908524936 Alinea Global I 16/06/2021 81,3900 EUR 68,7500 18,385 %
LU1743293547 Alinea Global C 16/06/2021 80,3300 EUR 67,8700 18,359 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 16/06/2021 115,7000 EUR 114,0900 1,411 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 16/06/2021 129,2500 USD 103,0700 25,400 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 16/06/2021 112,7400 EUR 110,8600 1,696 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 16/06/2021 105,7900 EUR 104,5100 1,225 %

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
LU2072084002 Altarius JX Capital Fund A 15/06/2021 94,8600 EUR - -  %
LU1628858711 Birdie A 07/06/2021 106,9100 EUR 102,2200 4,588 %
LU1914934192 Butterfly A 14/06/2021 111,2800 EUR 104,5200 6,468 %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - 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 15/06/2021 13,2680 EUR 12,6118 5,203 %
LU1271701937 Omega Global Equity B 15/06/2021 12,0078 EUR 11,4527 4,847 %
LU1380634615 Omega Global Equity Andbank C 15/06/2021 131,5477 EUR 125,4660 4,847 %

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
LU0778115914 GIP Balanced A 16/06/2021 160,2880 USD 152,9370 4,807 %
LU0778115674 GIP Cautious A 16/06/2021 135,7540 USD 133,7730 1,481 %
LU0778116219 GIP Dynamic A 16/06/2021 185,9700 USD 172,1640 8,019 %
LU1649247001 Private Life Moderate A 16/06/2021 120,2800 USD 117,0200 2,786 %

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
LU2222028172 Merch-Universal A - EUR - -  %
LU2222027877 Merchfondo A - EUR - -  %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A - EUR 99,9700 -  %

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
LU0766932262 Prodigy Emerging Markets Opportunities Fund A - GBP 89,1927 -100,000 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C - GBP 9,4260 -100,000 %
LU1874127142 Global Market Opportunities A - EUR 78,4100 -100,000 %

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
LU1003295067 Multi Manager Allocation Patrimoine B 16/06/2021 106,2600 EUR 97,8900 8,550 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 16/06/2021 107,0500 EUR 98,8600 8,284 %
LU0780567466 VFF Global Capital A Cap 16/06/2021 133,9900 EUR 128,9100 3,941 %

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 11/06/2021 107,9500 EUR 101,0900 6,786 %
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 16/06/2021 89,4900 USD 86,9900 2,874 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 16/06/2021 85,4300 GBP 83,1600 2,730 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 16/06/2021 110,6600 USD 103,9000 6,506 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund 16/06/2021 109,8100 USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

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 16/06/2021 103,4500 EUR 100,0000 3,450 %
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 - -  %

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 16/06/2021 142,8700 EUR 133,4800 7,035 %

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
LU0592288541 Adela A Cap 31/03/2021 99,4400 EUR 92,6700 7,305 %
LU0710316596 Andromeda A:Classic 11/06/2021 145,1400 EUR 134,1700 8,176 %
LU0528491870 Bach A:Classic 14/06/2021 98,7300 EUR 95,4700 3,415 %
LU0528491797 Beethoven 14/06/2021 107,5000 EUR 102,6000 4,776 %
LU0697421658 Casildo A:Classic 14/06/2021 116,7600 EUR 109,8300 6,310 %
LU0876827493 Astra Strong A 31/03/2021 111,7200 EUR 106,9300 4,480 %
LU0816461395 Momentum Opportunities A:Classic 14/06/2021 65,0400 EUR 57,9900 12,157 %
LU0632177944 Moreta A Cap 14/06/2021 122,0800 EUR 117,8600 3,581 %
LU0697421575 Sequoia A Cap 10/06/2021 129,6900 EUR 127,3100 1,869 %
LU0525965132 Strauss A:Classic 14/06/2021 115,5900 EUR 108,8700 6,172 %
LU0597553584 Trisin A Cap 31/03/2021 113,7000 EUR 88,0100 29,190 %
LU0528493652 Deep Value A Cap 15/06/2021 102,6700 EUR 82,0700 25,101 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 10/06/2021 259,9500 EUR 289,2000 -10,114 %
LU0792718537 Iridium Balanced Portfolio Share Class A 16/06/2021 130,1400 EUR 123,6400 5,257 %
LU1244564792 Iridium Flexible Equity Share Class A 16/06/2021 140,7500 EUR 122,6700 14,739 %