Asset management

Our Funds

UCITS

ADBK SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 26/01/2023 744,9300 EUR - -  %
LU1319567621 Global Medium Asset Allocation A 26/01/2023 104,7900 EUR - -  %
LU1535894882 Global Dynamic Asset Allocation A 26/01/2023 103,0400 EUR - -  %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 16/01/2023 101,1300 EUR 110,9600 -8,859 %
LU1914934192 Butterfly A 23/01/2023 113,6000 EUR 116,9200 -2,840 %
LU2451275023 Magnet Finance A 16/01/2023 102,6300 EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 20/01/2023 117,3600 EUR 106,4600 10,239 %
ISIN FUND CLASS DATE NAV Currency NAV 2022 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 25/01/2023 127,4500 EUR 117,4600 8,505 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 25/01/2023 130,1700 EUR 119,8100 8,647 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 25/01/2023 122,0700 EUR 112,1400 8,855 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 25/01/2023 141,2000 EUR 128,1900 10,149 %
LU2215091617 Nocity Fixed Income A 23/01/2023 101,1200 EUR 114,1400 -11,407 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 25/01/2023 121,0850 USD 136,6710 -11,404 %
LU0778115914 GIP Balanced A 25/01/2023 141,8530 USD 163,3620 -13,166 %
LU0778116219 GIP Dynamic A 25/01/2023 162,4310 USD 191,4030 -15,137 %
LU1649247001 Private Life Moderate A 25/01/2023 106,8730 USD 121,6950 -12,180 %
LU2324319545 Prudent Opportunities A 25/01/2023 94,5320 USD 103,0410 -8,258 %
LU2324319628 Prudent Opportunities F 25/01/2023 93,9540 USD 102,8700 -8,667 %
LU2330518452 Global Trends A 25/01/2023 71,5360 USD 101,0210 -29,187 %
LU2538427092 Cautious C - USD - -  %
LU2538427175 Balanced C - USD - -  %
LU2538427258 Dynamic C - USD - -  %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 25/01/2023 89,3000 EUR 75,0500 18,987 %
LU0908524852 Alinea Global B 25/01/2023 86,5000 EUR 72,7900 18,835 %
LU0908524936 Alinea Global I 25/01/2023 94,6700 EUR 79,3600 19,292 %
LU1743293547 Alinea Global C 25/01/2023 93,4000 EUR 78,3100 19,270 %
LU2362696556 International Diversified Portfolio R 25/01/2023 89,4000 EUR 99,6600 -10,295 %
LU2445116945 La PLETA A 25/01/2023 95,9100 EUR - -  %
ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 25/01/2023 73,5500 USD 87,9600 -16,382 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 25/01/2023 69,0700 GBP 83,6900 -17,469 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 25/01/2023 103,7900 USD 112,5800 -7,808 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 25/01/2023 90,2900 USD 107,9300 -16,344 %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 25/01/2023 88,7360 EUR 99,7090 -11,005 %
LU2222028099 Renta fija flexible A 25/01/2023 98,5150 EUR 101,4000 -2,845 %
LU2222028172 Merch-Universal A 25/01/2023 98,0950 EUR 99,6280 -1,539 %

MyInvestor FCP

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A 25/01/2023 100,3900 EUR - -  %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 25/01/2023 1.381,6140 EUR 1.556,7660 -11,251 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 25/01/2023 17,6620 EUR 22,0589 -19,933 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 25/01/2023 12,4051 EUR 13,7371 -9,696 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 25/01/2023 94,0218 EUR 105,2409 -10,660 %
LU2391406373 Optimize Invest Selection I 25/01/2023 94,3819 EUR - -  %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 13/01/2023 203,0000 EUR 268,9400 -24,518 %
LU0201732111 Balanced Portfolio 3 Acc 13/01/2023 18,2200 EUR 19,0600 -4,407 %
LU1406961968 Rainbow Flexible Allocation Acc 13/01/2023 129,4500 EUR 134,4400 -3,712 %
LU1732799652 Rainbow Flexible Allocation B 13/01/2023 121,6400 EUR 127,1300 -4,318 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 23/01/2023 104,5100 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 25/01/2023 103,0300 EUR - -  %
LU2513931845 Global Strategy FA1 - EUR - -  %
LU2513931928 Global Strategy R - EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 25/01/2023 99,8200 EUR 101,9700 -2,108 %
LU0842066523 Balanced A 25/01/2023 121,7800 EUR 130,3300 -6,560 %
LU0942882589 BrightGate Global Income Fund A 25/01/2023 126,9400 EUR 129,0000 -1,597 %
LU0986194024 Equity Europe A 25/01/2023 130,9400 EUR 131,9600 -0,773 %
LU1066281574 Equity Spain A 25/01/2023 107,7400 EUR 98,9400 8,894 %
LU1091599057 Short Mid-Term EUR B 25/01/2023 96,8800 EUR 98,8900 -2,033 %
LU1116260818 Balanced B 25/01/2023 117,9900 EUR 125,4100 -5,917 %
LU1171801233 Balanced P 25/01/2023 119,9700 EUR 126,4300 -5,110 %
LU1171803106 Equity Spain I 25/01/2023 127,6800 EUR 115,4700 10,574 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 25/01/2023 11,0757 EUR 12,3440 -10,275 %
LU1697016365 Multiperfil Moderado A 25/01/2023 9,4893 EUR 9,8378 -3,542 %
LU1697016878 Multiperfil Equilibrado A 25/01/2023 9,8647 EUR 10,5488 -6,485 %
LU1697017256 Multiperfil Inversión A 25/01/2023 10,1850 EUR 11,1960 -9,030 %
LU1697017686 Multiperfil Dinámico A 25/01/2023 10,6311 EUR 11,8461 -10,257 %
LU1697018064 Best Morgan Stanley A 25/01/2023 0,9464 EUR 1,0752 -11,979 %
LU1697018494 Best JP Morgan A 25/01/2023 0,9779 EUR 1,1384 -14,099 %
LU1697018817 Best Carmignac A 25/01/2023 1,0212 EUR 1,1360 -10,106 %
LU1899018870 Best M&G A 25/01/2023 1,0486 EUR 1,0727 -2,247 %
LU1899018953 Best Blackrock A 25/01/2023 1,0096 EUR 1,1811 -14,520 %
LU1899019175 Global Sustainable Impact A 25/01/2023 109,1300 EUR 120,4800 -9,421 %
LU1984948874 BrightGate Global Income Fund F 25/01/2023 110,5700 EUR 112,5500 -1,759 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689580 Global Equity A 25/01/2023 92,6700 EUR 104,8100 -11,583 %
LU2375689663 Gobal Equity B 25/01/2023 94,4100 EUR 105,1500 -10,214 %
LU2375689747 Global Equity E 25/01/2023 86,1000 USD 101,6900 -15,331 %
LU2465956238 Equity Europe D 25/01/2023 96,2600 EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 26/01/2023 13.727,0800 JPY 12.688,2100 8,188 %
LU2261203603 Zennor Japan Fund C 26/01/2023 11.301,2000 JPY 10.378,9900 8,885 %
LU2261203785 Zennor Japan Fund F 26/01/2023 115,4343 EUR 115,3277 0,092 %
LU2261203942 Zennor Japan Fund F 26/01/2023 124,2043 GBP 118,1036 5,166 %
LU2321459435 Zennor Japan Fund C 26/01/2023 109,9347 GBP 104,9269 4,773 %
LU2338070795 Zennor Japan Fund F 26/01/2023 96,2968 GBP 99,7108 -3,424 %
LU2394143205 Zennor Japan Fund I 26/01/2023 105,2887 EUR - -  %
LU2427474296 Zennor Japan Fund I 26/01/2023 95,8991 USD - -  %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %

VALENTUM FCP

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A - EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 25/01/2023 9,0464 EUR - -  %
LU1453542695 Value Tree Balanced C 25/01/2023 9,7301 EUR - -  %
LU1453542851 Value Tree Dynamic C 25/01/2023 10,3645 EUR - -  %
LU1453543073 Value Tree Best Equities C 25/01/2023 12,4140 EUR - -  %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 25/01/2023 128,8600 EUR 139,7800 -7,812 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 25/01/2023 101,1000 EUR 111,0100 -8,927 %
LU1003295067 Multi Manager Allocation Patrimoine B 25/01/2023 101,1900 EUR 110,5100 -8,434 %
LU2435784934 VFF Global Capital B 25/01/2023 100,5300 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 25/01/2023 134,4100 EUR 142,0100 -5,352 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2022 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 23/01/2023 109,3900 EUR 114,1600 -4,178 %
LU0528491797 Beethoven 23/01/2023 96,3500 EUR 112,2500 -14,165 %
LU0528491870 Bach A:Classic 23/01/2023 95,1700 EUR 102,2600 -6,933 %
LU0528493652 Deep Value A Cap 24/01/2023 100,1800 EUR 111,5800 -10,217 %
LU0592288541 Adela A Cap 30/12/2022 103,8800 EUR 105,3000 -1,349 %
LU0597553584 Trisin A Cap 30/09/2022 135,5800 EUR 135,7700 -0,140 %
LU0632177944 Moreta A Cap 23/01/2023 117,0000 EUR 125,6000 -6,847 %
LU0697421575 Sequoia A Cap 19/01/2023 120,4300 EUR 133,0900 -9,512 %
LU0697421658 Casildo A:Classic 23/01/2023 113,4400 EUR 115,7300 -1,979 %
LU0710316596 Andromeda A:Classic 20/01/2023 144,9900 EUR 146,4100 -0,970 %
LU0792718537 Iridium Balanced Portfolio Share Class A 25/01/2023 114,8400 EUR 131,7600 -12,842 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 30/09/2022 119,7400 EUR 118,7300 0,851 %
LU0994527140 Covalis Capital Energy Fund 30/12/2022 248,6500 EUR 268,1100 -7,258 %
LU1244564792 Iridium Flexible Equity Share Class A 25/01/2023 115,2500 EUR 146,2900 -21,218 %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2022 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 2022 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 - -  %