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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 07/04/2021 102,2900 EUR 102,0800 0,206 %
LU1091599057 Short Mid-Term EUR B 07/04/2021 99,1700 EUR 98,8900 0,283 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 101,5200 2,305 %
LU1697012612 Equity Spain A - EUR 99,7500 -100,000 %
LU0986191350 Moderate Allocation A 07/04/2021 100,9600 EUR 100,9900 -0,030 %
LU0986192085 Moderate Allocation B 07/04/2021 99,0200 EUR 98,1500 0,886 %
LU1171800854 Moderate Allocation P 07/04/2021 99,2700 EUR 98,4100 0,874 %
LU0842066523 Balanced A 07/04/2021 129,1400 EUR 122,3600 5,541 %
LU1116260818 Balanced B 07/04/2021 123,8400 EUR 116,3200 6,465 %
LU1171801233 Balanced P 07/04/2021 124,1400 EUR 115,5500 7,434 %
LU1899019175 Global Sustainable Impact A 07/04/2021 113,4800 EUR 105,7400 7,320 %
LU0986194024 Equity Europe A 07/04/2021 129,9700 EUR 132,8700 -2,183 %
LU1066281574 Equity Spain A 07/04/2021 92,1700 EUR 96,6700 -4,655 %
LU1171803106 Equity Spain I 07/04/2021 106,7000 EUR 110,2000 -3,176 %
LU1697016365 Multiperfil Moderado A 07/04/2021 9,8457 EUR 9,8148 0,315 %
LU1697016878 Multiperfil Equilibrado A 07/04/2021 10,3557 EUR 10,0080 3,474 %
LU1697017256 Multiperfil Inversión A 07/04/2021 10,6929 EUR 10,1332 5,523 %
LU1697017686 Multiperfil Dinámico A 07/04/2021 11,1340 EUR 10,2306 8,830 %
LU1697016019 Multiperfil Agresivo A 07/04/2021 11,4076 EUR 10,4606 9,054 %
LU1697018817 Best Carmignac A 07/04/2021 1,1356 EUR 1,0219 11,129 %
LU1697018494 Best JP Morgan A 07/04/2021 1,0803 EUR 1,0353 4,344 %
LU1697018064 Best Morgan Stanley A 07/04/2021 1,0546 EUR 1,0096 4,462 %
LU1899018870 Best M&G A 07/04/2021 1,0529 EUR 1,0422 1,028 %
LU1899018953 Best Blackrock A 07/04/2021 1,1319 EUR 1,0603 6,753 %
LU0942882589 BrightGate Global Income Fund A 07/04/2021 123,6100 EUR 113,8000 8,620 %
LU1984948874 BrightGate Global Income Fund F 07/04/2021 107,9600 EUR 99,5900 8,404 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD - -  %
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 07/04/2021 116,8400 EUR 105,6200 10,623 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 07/04/2021 126,2500 EUR 108,5700 16,284 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 07/04/2021 119,0600 EUR 107,2700 10,991 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 07/04/2021 111,3000 EUR - -  %
LU2215091617 Nocity Fixed Income A - EUR - -  %
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 31/03/2021 18,6400 EUR 19,2300 -3,068 %
LU0065943366 Emerging Market Equities Acc 31/03/2021 254,2700 EUR 252,0500 0,881 %
LU1406961968 Rainbow Flexible Allocation Acc 31/03/2021 125,9900 EUR 115,1900 9,376 %
LU1732799652 Rainbow Flexible Allocation B 31/03/2021 119,6700 EUR 110,2400 8,554 %

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 07/04/2021 76,9700 EUR 78,1972 -1,569 %
LU0908524852 Alinea Global B 07/04/2021 74,8200 EUR 76,3068 -1,948 %
LU0908524936 Alinea Global I 07/04/2021 81,0700 EUR 81,8071 -0,901 %
LU1743293547 Alinea Global C 07/04/2021 80,0200 EUR 80,7937 -0,958 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 07/04/2021 116,5900 EUR 113,8625 2,395 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 07/04/2021 130,0200 USD 121,8700 6,687 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 07/04/2021 113,4700 EUR 109,9529 3,199 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 07/04/2021 106,6800 EUR 104,7154 1,876 %

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 06/04/2021 95,0800 EUR - -  %
LU1628858711 Birdie A 29/03/2021 103,8300 EUR 100,9500 2,853 %
LU1914934192 Butterfly A 06/04/2021 109,3000 EUR 100,6400 8,605 %
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 06/04/2021 12,9771 EUR 11,5964 11,906 %
LU1271701937 Omega Global Equity B 06/04/2021 11,7612 EUR 10,6103 10,847 %
LU1380634615 Omega Global Equity Andbank C 06/04/2021 128,8464 EUR 116,2209 10,863 %

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 07/04/2021 156,0290 USD 135,8160 14,883 %
LU0778115674 GIP Cautious A 07/04/2021 133,5930 USD 124,3720 7,414 %
LU0778116219 GIP Dynamic A 07/04/2021 179,1190 USD 146,5080 22,259 %
LU1649247001 Private Life Moderate A 07/04/2021 117,8490 USD 107,0000 10,139 %

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 - -  %

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 93,6461 -100,000 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C - GBP 9,8960 -100,000 %
LU1874127142 Global Market Opportunities A - EUR 97,6500 -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 07/04/2021 103,2900 EUR 96,5900 6,937 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 07/04/2021 104,1600 EUR 98,0500 6,232 %
LU0780567466 VFF Global Capital A Cap 07/04/2021 132,7100 EUR 124,2300 6,826 %

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 06/04/2021 105,8300 EUR 97,4200 8,633 %
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 93,4200 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 07/04/2021 89,8300 USD 93,4200 -3,843 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 07/04/2021 85,8100 GBP 90,3900 -5,067 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 07/04/2021 109,2400 USD 103,4200 5,628 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund 07/04/2021 110,2200 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 07/04/2021 102,0900 EUR - -  %
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 07/04/2021 141,0400 EUR 132,8500 6,165 %

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 31/12/2020 94,9700 EUR 105,4700 -9,955 %
LU0710316596 Andromeda A:Classic 06/04/2021 142,8700 EUR 143,1500 -0,196 %
LU0528491870 Bach A:Classic 06/04/2021 97,1100 EUR 93,6300 3,717 %
LU0528491797 Beethoven 06/04/2021 106,0600 EUR 95,4400 11,127 %
LU0697421658 Casildo A:Classic 06/04/2021 114,7100 EUR 115,0200 -0,270 %
LU0876827493 Astra Strong A 31/12/2020 109,4700 EUR 105,3500 3,911 %
LU0816461395 Momentum Opportunities A:Classic 06/04/2021 64,4500 EUR 58,1500 10,834 %
LU0632177944 Moreta A Cap 06/04/2021 120,0200 EUR 116,9900 2,590 %
LU0697421575 Sequoia A Cap 01/04/2021 129,3000 EUR 129,8500 -0,424 %
LU0525965132 Strauss A:Classic 06/04/2021 113,5300 EUR 114,3200 -0,691 %
LU0597553584 Trisin A Cap 31/12/2020 98,0300 EUR 99,8000 -1,774 %
LU0528493652 Deep Value A Cap 06/04/2021 101,6400 EUR 83,5100 21,710 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 01/04/2021 261,9800 EUR 199,9000 31,056 %
LU0792718537 Iridium Balanced Portfolio Share Class A 07/04/2021 127,8300 EUR 119,9300 6,587 %
LU1244564792 Iridium Flexible Equity Share Class A 07/04/2021 132,6500 EUR 108,4200 22,348 %