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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 16/09/2020 102,2300 EUR 102,6900 -0,448 %
LU1091599057 Short Mid-Term EUR B 16/09/2020 99,0700 EUR 99,3200 -0,252 %
LU1697012612 Short Mid-Term USD A - USD 99,1700 -100,000 %
LU1697013008 Global US Dollar Bonds A 16/09/2020 106,4600 USD 99,6400 6,845 %
LU0986191350 Moderate Allocation A 16/09/2020 98,6400 EUR 95,4100 3,385 %
LU0986192085 Moderate Allocation B 16/09/2020 96,3600 EUR 92,0700 4,659 %
LU1171800854 Moderate Allocation P 16/09/2020 96,6200 EUR 92,2900 4,692 %
LU0842066523 Balanced A 16/09/2020 123,6100 EUR 114,5700 7,890 %
LU1116260818 Balanced B 16/09/2020 117,9900 EUR 108,3100 8,937 %
LU1171801233 Balanced P 16/09/2020 117,8300 EUR 106,3600 10,784 %
LU1899019175 Global Sustainable Impact A 16/09/2020 106,3000 EUR - -  %
LU0986194024 Equity Europe A 16/09/2020 125,0300 EUR 108,1900 15,565 %
LU1066281574 Equity Spain A 16/09/2020 79,6500 EUR 92,3900 -13,789 %
LU1171803106 Equity Spain I 16/09/2020 91,5900 EUR 104,0000 -11,933 %
LU1697016365 Multiperfil Moderado A 16/09/2020 9,8474 EUR 9,7100 1,415 %
LU1697016878 Multiperfil Equilibrado A 16/09/2020 10,0011 EUR 9,4800 5,497 %
LU1697017256 Multiperfil Inversión A 16/09/2020 10,0668 EUR 9,2600 8,713 %
LU1697017686 Multiperfil Dinámico A 16/09/2020 10,1215 EUR 9,0400 11,963 %
LU1697016019 Multiperfil Agresivo A 16/09/2020 10,1241 EUR 8,9400 13,245 %
LU1697018817 Best Carmignac A 16/09/2020 1,0527 EUR - -  %
LU1697018494 Best JP Morgan A 16/09/2020 0,9670 EUR 0,9286 4,135 %
LU1697018064 Best Morgan Stanley A 16/09/2020 0,9953 EUR 0,9398 5,906 %
LU1899018870 Best M&G A 16/09/2020 0,9844 EUR - -  %
LU1899018953 Best Blackrock A 16/09/2020 1,0658 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 16/09/2020 110,4200 EUR 108,1000 2,146 %
LU1984948874 BrightGate Global Income Fund F 16/09/2020 96,5300 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 14/09/2020 79,4400 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 14/09/2020 82,7200 EUR - -  %
LU1012215551 QUANTUM Capital A - USD 744,5100 -100,000 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 14/09/2020 80,8900 EUR - -  %
LU1154026253 QUANTUM Capital I - USD 987,4800 -100,000 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 14/09/2020 75,5400 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 15/09/2020 15,8400 EUR 16,5500 -4,290 %
LU0065943366 Emerging Market Equities Acc 15/09/2020 191,5900 EUR 217,9300 -12,086 %
LU1406961968 Rainbow Flexible Allocation Acc 15/09/2020 106,5700 EUR 98,0300 8,712 %
LU1732799652 Rainbow Flexible Allocation B 15/09/2020 101,5600 EUR 94,3800 7,608 %

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 16/09/2020 59,2000 EUR 87,6900 -32,489 %
LU0908524852 Alinea Global B 16/09/2020 57,6400 EUR 85,8200 -32,836 %
LU0908524936 Alinea Global I 16/09/2020 62,1600 EUR 91,2400 -31,872 %
LU1743293547 Alinea Global C 16/09/2020 61,3700 EUR 90,1500 -31,925 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 16/09/2020 111,4800 EUR 105,2600 5,909 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 16/09/2020 123,3500 USD 111,3300 10,797 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 16/09/2020 108,1300 EUR 101,0300 7,028 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 16/09/2020 102,2300 EUR 97,2000 5,175 %

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 14/09/2020 100,1000 EUR - -  %
LU1914934192 Butterfly A 07/09/2020 100,2500 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 15/09/2020 11,8978 EUR 10,0239 18,694 %
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 15/09/2020 10,8276 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 15/09/2020 118,6169 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 16/09/2020 144,0090 USD 117,4200 22,644 %
LU0778115674 Cautious Fund A 16/09/2020 129,7460 USD 112,6500 15,176 %
LU0778116219 Dynamic Fund A 16/09/2020 157,9540 USD 119,8900 31,749 %
LU1649247001 Private Life Moderate Fund A 16/09/2020 112,0650 USD 95,0700 17,876 %
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 - USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis - USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap - GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis - GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap - 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 16/09/2020 88,1641 GBP 97,1400 -9,240 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 16/09/2020 9,3168 GBP 10,2700 -9,281 %
LU1874127142 Global Market Opportunities A 16/09/2020 77,9200 EUR 91,4300 -14,776 %
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 16/09/2020 92,1900 EUR 86,2900 6,837 %
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 16/09/2020 93,2400 EUR 88,1200 5,810 %
LU0780567466 VFF Global Capital A Cap 16/09/2020 122,0000 EUR 113,4100 7,574 %

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 11/09/2020 97,2100 EUR 98,3900 -1,199 %
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 16/09/2020 83,1300 USD 94,9500 -12,449 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 16/09/2020 79,6300 GBP 93,8200 -15,125 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 16/09/2020 97,6000 USD 97,5500 0,051 %
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 16/09/2020 122,2100 EUR 118,4700 3,157 %
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 30/06/2020 93,8700 EUR 120,4900 -22,093 %
LU0710316596 Andromeda A:Classic 11/09/2020 126,9300 EUR 136,4700 -6,991 %
LU0528491870 Bach A:Classic 14/09/2020 92,1200 EUR 83,6000 10,191 %
LU0528491797 Beethoven 14/09/2020 96,3700 EUR 87,3200 10,364 %
LU0697421658 Casildo A:Classic 14/09/2020 106,3400 EUR 110,8800 -4,095 %
LU0876827493 Elite Capital A:Classic 17/07/2020 106,4100 EUR 96,7200 10,019 %
LU0816461395 Momentum Opportunities A:Classic 14/09/2020 56,2600 EUR 54,8700 2,533 %
LU0632177944 Moreta A Cap 14/09/2020 116,5200 EUR 110,1500 5,783 %
LU0697421575 Sequoia A Cap 10/09/2020 122,8500 EUR 130,1800 -5,631 %
LU0525965132 Strauss A:Classic 14/09/2020 104,7900 EUR 107,9900 -2,963 %
LU0597553584 Trisin A Cap 30/06/2020 88,5000 EUR 111,2800 -20,471 %
LU0528493652 Deep Value A Cap 15/09/2020 74,2700 EUR 73,1700 1,503 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 10/09/2020 197,9100 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 16/09/2020 118,6600 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 16/09/2020 108,5200 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 - -  %