Asset management

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UCITS

ADBK SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 08/05/2025 791,4000 EUR 801,3000 -1,235 %
LU1319567621 Global Medium Asset Allocation A 08/05/2025 111,4800 EUR 110,6000 0,796 %
LU1535894882 Global Dynamic Asset Allocation A 08/05/2025 111,7200 EUR 114,3700 -2,317 %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 05/05/2025 115,9800 EUR 116,9400 -0,821 %
LU1914934192 Butterfly A 28/04/2025 123,7900 EUR 126,1900 -1,902 %
LU2451275023 Magnet Finance A 05/05/2025 108,6300 EUR 109,9600 -1,210 %
LU2451274059 Global Equity A 07/05/2025 10,5300 USD 11,1700 -5,730 %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 07/05/2025 103,3700 EUR 102,6400 0,711 %
LU2748242125 Acacia Renta Dinamica I 07/05/2025 103,6800 EUR 102,8200 0,836 %
LU2870351280 Global Strategy FA1 07/05/2025 86,8400 EUR 95,7300 -9,287 %
LU2870351363 Global Strategy R 07/05/2025 88,8400 EUR - -  %
LU2870351447 Global Strategy I - EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 02/05/2025 117,7100 EUR 119,0100 -1,092 %
ISIN FUND CLASS DATE NAV Currency NAV 2024 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 08/05/2025 135,1000 EUR 139,3800 -3,071 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 08/05/2025 138,7800 EUR 142,6800 -2,733 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 08/05/2025 130,6700 EUR 134,2600 -2,674 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC F 08/05/2025 155,1200 EUR 158,6300 -2,213 %
LU2215091617 Nocity Fixed Income A 05/05/2025 100,4600 EUR 109,6900 -8,415 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 08/05/2025 136,0900 USD 130,7500 4,084 %
LU0778115914 Investec Multi Asset Balanced A 08/05/2025 165,0300 USD 158,3100 4,245 %
LU0778116219 Investec Multi Asset Dynamic A 08/05/2025 190,3800 USD 186,0400 2,333 %
LU1649247001 Private Life Moderate A 08/05/2025 120,3700 USD 119,2000 0,982 %
LU2324319545 Prudent Opportunities A 08/05/2025 108,8200 USD 109,2400 -0,384 %
LU2324319628 Prudent Opportunities F 08/05/2025 107,1400 USD 107,7100 -0,529 %
LU2330518452 Investec Global Trends A 08/05/2025 97,6000 USD 94,6900 3,073 %
LU2538427092 Investec Multi Asset Cautious C 08/05/2025 116,1200 USD 111,7800 3,883 %
LU2538427175 Investec Multi Asset Balanced C 08/05/2025 118,6200 USD 114,0000 4,053 %
LU2538427258 Investec Multi Asset Dynamic C 08/05/2025 120,3800 USD 117,8600 2,138 %
LU2716765578 Global Fixed Income Portoflio A 08/05/2025 104,8800 USD 103,4300 1,402 %
LU2716765495 Global Fixed Income Portfolio C 08/05/2025 103,3400 USD 102,1200 1,195 %
LU2716765222 Global Fixed Income Portfolio I 08/05/2025 104,3400 USD 102,7300 1,567 %
LU0778115831 Investec Multi Asset Cautious I 08/05/2025 107,0700 USD 102,7000 4,255 %
LU0778116136 Investec Multi Asset Balanced I 08/05/2025 107,6200 USD 103,0000 4,485 %
LU0778116482 Investec Multi Asset Dynamic I 08/05/2025 106,5700 USD 103,8500 2,619 %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 08/05/2025 99,3100 EUR 99,0100 0,303 %
LU0908524852 Alinea Global B 08/05/2025 95,2300 EUR 94,9700 0,274 %
LU0908524936 Alinea Global I 08/05/2025 105,8000 EUR 105,3500 0,427 %
LU3025211312 ZENITH A 28/04/2025 99,8700 EUR - -  %
LU2362696556 International Diversified Portfolio R 08/05/2025 96,1400 EUR 98,5200 -2,416 %
LU2445116945 La PLETA A 08/05/2025 114,3700 EUR 115,9300 -1,346 %
LU2926252862 Alinea Global A2 08/05/2025 100,1600 EUR 99,7500 0,411 %
LU2926252946 Mixed Allocation A - EUR - -  %
ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 08/05/2025 70,1700 USD 77,1800 -9,083 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 08/05/2025 64,9100 GBP 71,4500 -9,153 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 08/05/2025 117,3600 USD 124,9900 -6,104 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 08/05/2025 86,0600 USD 94,6200 -9,047 %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 08/05/2025 76,8740 EUR 84,9610 -9,518 %
LU2222027950 Merchfondo B - USD 89,2310 -  %
LU2222028099 Renta fija flexible A 08/05/2025 113,7790 EUR 113,2650 0,454 %
LU2222028172 Merch-Universal A 08/05/2025 107,7040 EUR 110,6950 -2,702 %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 08/05/2025 1.534,0640 EUR 1.483,9121 3,380 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 08/05/2025 21,5066 EUR 23,5366 -8,625 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 08/05/2025 13,9815 EUR 14,2759 -2,062 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 08/05/2025 94,0509 EUR 98,8972 -4,900 %
LU2391406373 Optimize Invest Selection I 08/05/2025 94,4450 EUR 99,3118 -4,901 %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/04/2025 189,3900 EUR 198,5100 -4,594 %
LU0201732111 Balanced Portfolio 3 Acc 30/04/2025 21,5800 EUR 20,5500 5,012 %
LU1406961968 Rainbow Flexible Allocation Acc 30/04/2025 144,1800 EUR 146,6500 -1,684 %
LU1732799652 Rainbow Flexible Allocation B 30/04/2025 133,6300 EUR 136,1900 -1,880 %
LU2402459734 Emerging Market Equities B - EUR 107,0200 -  %
LU2402459817 Balanced Portfolio 3 B - EUR 111,9700 -  %
LU2513931175 Diversified Market Opportunities A 05/05/2025 117,1300 EUR 114,3100 2,467 %
LU2513931415 Dynamic Mixed Allocation A 08/05/2025 110,8400 EUR 109,8000 0,947 %
LU2513931845 Global Strategy FA1 30/04/2025 108,0600 EUR 109,2500 -1,089 %
LU2513931928 Global Strategy R 30/04/2025 105,5800 EUR 107,2400 -1,548 %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 08/05/2025 106,3900 EUR 108,6300 -2,062 %

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 08/05/2025 105,9600 EUR 105,0800 0,837 %
LU0842066523 Balanced A 08/05/2025 136,7300 EUR 140,6300 -2,773 %
LU0942882589 BrightGate Global Income Fund A 08/05/2025 149,6000 EUR 149,6200 -0,013 %
LU0986194024 Equity Europe A 08/05/2025 125,3300 EUR 122,7600 2,094 %
LU1066281574 Equity Spain A 08/05/2025 106,4500 EUR 99,0200 7,504 %
LU1091599057 Short Mid-Term EUR B 08/05/2025 102,9200 EUR 102,0600 0,843 %
LU1116260818 Balanced B 08/05/2025 134,2000 EUR 137,7100 -2,549 %
LU1171801233 Balanced P 08/05/2025 138,6700 EUR 141,9000 -2,276 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 08/05/2025 130,4800 EUR 120,9400 7,888 %
LU1697013008 USD Flexible Fixed Income A - USD 113,2400 -  %
LU1697016019 Multiperfil Agresivo A 08/05/2025 12,4651 EUR 12,5677 -0,816 %
LU1697016365 Multiperfil Moderado A 08/05/2025 10,1982 EUR 10,1243 0,730 %
LU1697016878 Multiperfil Equilibrado A 08/05/2025 10,7353 EUR 10,6479 0,821 %
LU1697017256 Multiperfil Inversión A 08/05/2025 11,2777 EUR 11,1808 0,867 %
LU1697017686 Multiperfil Dinámico A 08/05/2025 11,9786 EUR 11,8683 0,929 %
LU1697018064 Best Morgan Stanley A 08/05/2025 1,0876 EUR 1,1681 -6,893 %
LU1697018494 Best JP Morgan A 08/05/2025 1,1150 EUR 1,1460 -2,705 %
LU1697018817 Best Carmignac A 08/05/2025 1,1481 EUR 1,1714 -1,989 %
LU1899018870 Best M&G A 08/05/2025 1,1071 EUR 1,1006 0,591 %
LU1899018953 Best Blackrock A 08/05/2025 1,1176 EUR 1,1480 -2,648 %
LU1899019175 Global Sustainable Impact A 08/05/2025 108,0800 EUR 112,3600 -3,809 %
LU1984948874 BrightGate Global Income Fund F 08/05/2025 129,8700 EUR 129,9600 -0,069 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 92,0900 8,611 %
LU2375689580 Global Equity A 08/05/2025 116,0900 EUR 124,4800 -6,740 %
LU2375689663 Gobal Equity B 08/05/2025 121,2400 EUR 129,4100 -6,313 %
LU2375689747 Global Equity E 08/05/2025 112,6400 USD 111,0100 1,468 %
LU2465956238 Equity Europe D 08/05/2025 95,4300 EUR 92,9700 2,646 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 12/05/2025 22.535,4000 JPY 21.150,7583 6,547 %
LU2261203603 Zennor Japan Fund F 12/05/2025 18.811,2800 JPY 17.617,9479 6,773 %
LU2261203785 Zennor Japan Fund F 12/05/2025 164,7193 EUR 155,5169 5,917 %
LU2261203942 Zennor Japan Fund F 12/05/2025 170,0128 GBP 157,5751 7,893 %
LU2321459435 Zennor Japan Fund I 12/05/2025 149,3773 GBP 138,5653 7,803 %
LU2338070795 Zennor Japan Fund F - USD 135,0959 -100,000 %
LU2394143205 Zennor Japan Fund I 12/05/2025 149,0642 EUR 140,9135 5,784 %
LU2427474296 Zennor Japan Fund I 12/05/2025 139,5816 USD 122,3207 14,111 %
LU2649499477 Zennor Japan Fund R 12/05/2025 130,3356 EUR 123,5435 5,498 %
LU2708705897 Zennor Japan Fund R 12/05/2025 12.469,1300 JPY 11.731,0736 6,291 %
LU2720096945 Zennor Japan Fund P 12/05/2025 118,9676 GBP 110,4024 7,758 %
LU2715325044 Zennor Japan Fund P 12/05/2025 121,6185 USD 106,6059 14,082 %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 08/05/2025 106,4900 EUR 99,1500 7,403 %
LU2525865395 Flagship FA1 - EUR 98,6300 -  %
LU2905445560 Flagship I - EUR 91,3700 -  %

VALUE TREE UMBRELLA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 08/05/2025 10,2553 EUR 10,2723 -0,165 %
LU1453542695 Value Tree Balanced C 08/05/2025 11,1695 EUR 11,2388 -0,617 %
LU1453542851 Value Tree Dynamic C 08/05/2025 11,4766 EUR 11,9238 -3,751 %
LU1453543073 Value Tree European Equities C 08/05/2025 14,0728 EUR 13,1998 6,614 %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 08/05/2025 137,7200 EUR 139,7600 -1,460 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 08/05/2025 114,9000 EUR 118,5300 -3,063 %
LU1003295067 Multi Manager Allocation Patrimoine B 08/05/2025 116,3700 EUR 119,8400 -2,896 %
LU2435784934 VFF Global Capital B 08/05/2025 108,6000 EUR 110,0300 -1,300 %

MIRALTA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 08/05/2025 113,7300 EUR 112,2200 1,346 %
LU2638558416 SEQUOIA F 08/05/2025 120,0400 EUR 118,0800 1,660 %
LU2638558507 SEQUOIA C 08/05/2025 117,2400 EUR 115,5500 1,463 %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 08/05/2025 169,1500 EUR 167,8500 0,775 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 12/05/2025 114,9800 EUR 114,1800 0,701 %
LU0528491797 Beethoven 05/05/2025 105,0600 EUR 109,8300 -4,343 %
LU0528491870 Bach A:Classic 12/05/2025 104,7400 EUR 105,5200 -0,739 %
LU0528493652 Deep Value A Cap 06/05/2025 114,4600 EUR 118,9400 -3,767 %
LU0592288541 Adela A Cap 30/04/2025 112,7300 EUR 117,0500 -3,691 %
LU0597553584 Trisin A Cap 31/03/2025 177,2400 EUR 160,3000 10,568 %
LU0632177944 Moreta A Cap 05/05/2025 128,8200 EUR 130,2100 -1,068 %
LU0697421575 Sequoia A Cap 08/05/2025 126,9000 EUR 124,4100 2,001 %
LU0697421658 Casildo A:Classic 12/05/2025 118,6700 EUR 117,4600 1,030 %
LU0710316596 Andromeda A:Classic 12/05/2025 154,1600 EUR 152,9900 0,765 %
LU0816461395 Momentum Opportunities A:Classic 12/05/2025 92,3000 EUR 92,9600 -0,710 %
LU0876827493 Astra Strong A 31/12/2024 130,3200 EUR 127,9000 1,892 %
LU0994527140 Covalis Capital Energy Fund 30/04/2025 262,0000 EUR 265,2700 -1,233 %
LU2621351522 Atenea A - EUR 111,0800 -  %
LU2621351795 Sherwood A - EUR 116,0300 -  %
LU2621351878 Georgetown A - EUR 107,5400 -  %
LU2621351951 Market Feels A - EUR 109,5100 -  %
LU2621352090 Hyde Park A - EUR 108,6800 -  %
LU2621352173 Next Ideas A - EUR 106,8400 -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2024 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 2024 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 2024 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2850662805 ZENNOR JAPAN SPECIAL SITUATIONS FUND A 30/04/2025 1.134.765,0000 EUR 1.079.202,0000 5,149 %