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Our Funds

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 27/05/2020 101,1300 EUR 102,6900 -1,519 %
LU1091599057 Short Mid-Term EUR B 27/05/2020 97,9900 EUR 99,3200 -1,339 %
LU1697012612 Short Mid-Term USD A 27/05/2020 101,6100 USD 99,1700 2,460 %
LU1697013008 Global US Dollar Bonds A 27/05/2020 104,9800 USD 99,6400 5,359 %
LU0986191350 Moderate Allocation A 27/05/2020 95,3400 EUR 95,4100 -0,073 %
LU0986192085 Moderate Allocation B 27/05/2020 92,9300 EUR 92,0700 0,934 %
LU1171800854 Moderate Allocation P 27/05/2020 93,1800 EUR 92,2900 0,964 %
LU0842066523 Balanced A 27/05/2020 119,5400 EUR 114,5700 4,338 %
LU1116260818 Balanced B 27/05/2020 113,9300 EUR 108,3100 5,189 %
LU1171801233 Balanced P 27/05/2020 113,5800 EUR 106,3600 6,788 %
LU1899019175 Global Sustainable Impact A 27/05/2020 101,3800 EUR - -  %
LU0986194024 Equity Europe A 27/05/2020 117,4200 EUR 108,1900 8,531 %
LU1066281574 Equity Spain A 27/05/2020 80,7200 EUR 92,3900 -12,631 %
LU1171803106 Equity Spain I 27/05/2020 92,4700 EUR 104,0000 -11,087 %
LU1697016365 Multiperfil Moderado A 27/05/2020 9,7098 EUR 9,7100 -0,002 %
LU1697016878 Multiperfil Equilibrado A 27/05/2020 9,6658 EUR 9,4800 1,960 %
LU1697017256 Multiperfil Inversión A 27/05/2020 9,5907 EUR 9,2600 3,571 %
LU1697017686 Multiperfil Dinámico A 27/05/2020 9,4935 EUR 9,0400 5,017 %
LU1697016019 Multiperfil Agresivo A 27/05/2020 9,4461 EUR 8,9400 5,661 %
LU1697018817 Best Carmignac A 27/05/2020 0,9931 EUR - -  %
LU1697018494 Best JP Morgan A 27/05/2020 0,9110 EUR 0,9286 -1,895 %
LU1697018064 Best Morgan Stanley A 27/05/2020 0,9494 EUR 0,9398 1,021 %
LU1899018870 Best M&G A 27/05/2020 0,9484 EUR - -  %
LU1899018953 Best Blackrock A 27/05/2020 1,0108 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 27/05/2020 103,3700 EUR 108,1000 -4,376 %
LU1984948874 BrightGate Global Income Fund F 27/05/2020 90,4000 EUR - -  %
ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC R 14/05/2020 73,1400 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 14/05/2020 75,7400 EUR - -  %
LU1012215551 QUANTUM Capital A 12/12/2019 830,3800 USD 744,5100 11,534 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 14/05/2020 74,4400 EUR - -  %
LU1154026253 QUANTUM Capital I 12/12/2019 1.102,0000 USD 987,4800 11,597 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 14/05/2020 69,4600 EUR - -  %
LU1154026766 QUANTUM Capital II - USD - -  %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 15/05/2020 15,2200 EUR 16,5500 -8,036 %
LU0065943366 Emerging Market Equities Acc 15/05/2020 180,8600 EUR 217,9300 -17,010 %
LU1406961968 Rainbow Flexible Allocation Acc 15/05/2020 97,7300 EUR 98,0300 -0,306 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 27/05/2020 55,4100 EUR 87,6900 -36,811 %
LU0908524852 Alinea Global B 27/05/2020 54,0100 EUR 85,8200 -37,066 %
LU0908524936 Alinea Global I 27/05/2020 58,1000 EUR 91,2400 -36,322 %
LU1743293547 Alinea Global C 27/05/2020 57,3600 EUR 90,1500 -36,373 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 27/05/2020 107,5700 EUR 105,2600 2,195 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 27/05/2020 118,5900 USD 111,3300 6,521 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 27/05/2020 104,1400 EUR 101,0300 3,078 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 27/05/2020 98,7700 EUR 97,2000 1,615 %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A - EUR - -  %
LU1628858711 Birdie A 25/05/2020 98,8200 EUR - -  %
LU1914934192 Butterfly A 18/05/2020 93,9300 EUR - -  %
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 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 26/05/2020 11,0028 EUR 10,0239 9,766 %
LU1871091671 Indar European Opportunities A - EUR - -  %
LU1871091754 Indar European Opportunities A Hedged - USD - -  %
LU1871091838 Indar European Opportunities A Hedged - GBP - -  %
LU1871091911 Indar European Opportunities B - EUR - -  %
LU1871092059 Indar European Opportunities C - EUR - -  %
LU1871092133 Indar European Opportunities D - EUR - -  %
LU1871091598 Indar European Opportunities Founder - EUR 9,6830 -100,000 %
LU1271701937 Omega Global Equity B 26/05/2020 10,0342 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 26/05/2020 109,9280 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 27/05/2020 132,1630 USD 117,4200 12,556 %
LU0778115674 Cautious Fund A 27/05/2020 123,5790 USD 112,6500 9,702 %
LU0778116219 Dynamic Fund A 27/05/2020 139,9370 USD 119,8900 16,721 %
LU1649247001 Private Life Moderate Fund A 27/05/2020 105,0500 USD 95,0700 10,498 %
ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 22/05/2020 67,1400 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 22/05/2020 62,8600 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 22/05/2020 69,3100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 22/05/2020 64,8500 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 22/05/2020 66,9000 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 27/05/2020 86,7709 GBP 97,1400 -10,674 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 27/05/2020 9,1695 GBP 10,2700 -10,716 %
LU1874127142 Global Market Opportunities A 27/05/2020 76,2400 EUR 91,4300 -16,614 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 27/05/2020 90,9900 EUR 86,2900 5,447 %
LU1692351049 Absolute Return Diversified A - EUR 93,3700 -100,000 %
LU1692352013 Absolute Return Diversified I - EUR 93,8100 -100,000 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 27/05/2020 92,1700 EUR 88,1200 4,596 %
LU0780567466 VFF Global Capital A Cap 27/05/2020 114,9200 EUR 113,4100 1,331 %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 22/05/2020 94,7400 EUR 98,3900 -3,710 %
ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 94,9700 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 27/05/2020 73,6800 USD 94,9500 -22,401 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 27/05/2020 70,7000 GBP 93,8200 -24,643 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 27/05/2020 85,0800 USD 97,5500 -12,783 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 26/05/2020 111,1000 EUR 118,4700 -6,221 %
ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A - USD 114,0700 -100,000 %
LU1323523131 Vietnam Value and Income Porfolio A Dis - USD 105,4800 -100,000 %
LU1323523560 Vietnam Value and Income Portfolio B - GBP 130,0600 -100,000 %
LU1323524022 Vietnam Value and Income Portfolio B Dis - CHF 120,3000 -100,000 %
LU1323524535 Vietnam Value and Income Portfolio C - EUR 108,6000 -100,000 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323525698 Vietnam Value and Income Portfolio D - USD 98,0900 -100,000 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/03/2020 92,5600 EUR 120,4900 -23,180 %
LU0710316596 Andromeda A:Classic 22/05/2020 127,5700 EUR 136,4700 -6,522 %
LU0528491870 Bach A:Classic 25/05/2020 87,9600 EUR 83,6000 5,215 %
LU0528491797 Beethoven 25/05/2020 90,8500 EUR 87,3200 4,043 %
LU0697421658 Casildo A:Classic 25/05/2020 105,8400 EUR 110,8800 -4,545 %
LU0876827493 Elite Capital A:Classic 27/05/2020 104,2000 EUR 96,7200 7,734 %
LU0816461395 Momentum Opportunities A:Classic 25/05/2020 54,6900 EUR 54,8700 -0,328 %
LU0632177944 Moreta A Cap 25/05/2020 115,1200 EUR 110,1500 4,512 %
LU0697421575 Sequoia A Cap 22/05/2020 120,1000 EUR 130,1800 -7,743 %
LU0525965132 Strauss A:Classic 25/05/2020 103,4400 EUR 107,9900 -4,213 %
LU0597553584 Trisin A Cap 31/03/2020 82,3900 EUR 111,2800 -25,962 %
LU0528493652 Deep Value A Cap 26/05/2020 64,1500 EUR 73,1700 -12,327 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 22/05/2020 175,1000 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 27/05/2020 116,7800 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 27/05/2020 102,5400 EUR - -  %

AURYN

ISIN FUND CLASS DATE NAV Currency NAV 2019 YTD KIIDs FACT COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0890547374 Auryn Absolute Return A - EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %