Asset management

Our Funds

UCITS

ISIN FUND CLASS DATE NAV Currency NAV 2021 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 04/10/2022 113,5100 EUR 117,4600 -3,363 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 04/10/2022 115,9800 EUR 119,8100 -3,197 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 04/10/2022 108,8200 EUR 112,1400 -2,961 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 04/10/2022 125,6300 EUR 128,1900 -1,997 %
LU2215091617 Nocity Fixed Income A 03/10/2022 103,6400 EUR 114,1400 -9,199 %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 26/09/2022 97,5900 EUR 110,9600 -12,049 %
LU1914934192 Butterfly A 19/09/2022 109,0500 EUR 116,9200 -6,731 %
LU2451275023 Magnet Finance A 26/09/2022 99,3800 EUR - -  %
LU2451274059 Global Equity A - USD - -  %
LU2451274307 Global Equity B - EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 30/09/2022 114,7700 EUR 106,4600 7,806 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 04/10/2022 115,5760 USD 136,6710 -15,435 %
LU0778115914 GIP Balanced A 04/10/2022 132,2110 USD 163,3620 -19,069 %
LU0778116219 GIP Dynamic A 04/10/2022 148,4540 USD 191,4030 -22,439 %
LU1649247001 Private Life Moderate A 04/10/2022 100,7800 USD 121,6950 -17,186 %
LU2324319545 Prudent Opportunities A 04/10/2022 88,1060 USD 103,0410 -14,494 %
LU2324319628 Prudent Opportunities F 04/10/2022 87,6770 USD 102,8700 -14,769 %
LU2330518452 Global Trends A 04/10/2022 69,3710 USD 101,0210 -31,330 %
LU2394015205 Select Equity A - USD - -  %
LU2394015387 Select Equity I - USD - -  %
LU2538427092 Cautious C - USD - -  %
LU2538427175 Balanced C - USD - -  %
LU2538427258 Dynamic C - USD - -  %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 04/10/2022 79,8000 EUR 75,0500 6,329 %
LU0908524852 Alinea Global B 04/10/2022 77,2200 EUR 72,7900 6,086 %
LU0908524936 Alinea Global I 04/10/2022 84,7200 EUR 79,3600 6,754 %
LU1743293547 Alinea Global C 04/10/2022 83,5800 EUR 78,3100 6,730 %
LU2362696556 International Diversified Portfolio R 20/09/2022 92,5100 EUR 99,6600 -7,174 %
LU2445116945 La PLETA A 04/10/2022 92,4200 EUR - -  %
ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 03/10/2022 72,5700 USD 87,9600 -17,497 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 03/10/2022 68,5300 GBP 83,6900 -18,114 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 03/10/2022 98,1900 USD 112,5800 -12,782 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 03/10/2022 89,0500 USD 107,9300 -17,493 %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 04/10/2022 80,3620 EUR 99,7090 -19,403 %
LU2222028099 Renta fija flexible A 04/10/2022 94,4670 EUR 101,4000 -6,837 %
LU2222028172 Merch-Universal A 04/10/2022 91,2190 EUR 99,6280 -8,440 %

OGF INTERNATIONAL

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A - EUR 13,4216 -100,000 %
LU1271701937 Omega Global Equity B - EUR 12,0968 -100,000 %
LU1380634615 Omega Global Equity Andbank C - EUR 132,5338 -100,000 %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 03/10/2022 1.205,8560 EUR 1.556,7660 -22,541 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 03/10/2022 16,3069 EUR 22,0589 -26,076 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 03/10/2022 12,0008 EUR 13,7371 -12,639 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 04/10/2022 91,5480 EUR 105,2409 -13,011 %
LU2391406373 Optimize Invest Selection I 04/10/2022 91,7571 EUR - -  %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/09/2022 187,4400 EUR 268,9400 -30,304 %
LU0201732111 Balanced Portfolio 3 Acc 30/09/2022 16,5600 EUR 19,0600 -13,116 %
LU1406961968 Rainbow Flexible Allocation Acc 30/09/2022 119,2900 EUR 134,4400 -11,269 %
LU1732799652 Rainbow Flexible Allocation B 30/09/2022 112,2900 EUR 127,1300 -11,673 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 03/10/2022 92,2400 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A - 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 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 04/10/2022 99,2300 EUR 101,9700 -2,687 %
LU0842066523 Balanced A 04/10/2022 115,2700 EUR 130,3300 -11,555 %
LU0942882589 BrightGate Global Income Fund A 04/10/2022 121,0000 EUR 129,0000 -6,202 %
LU0986194024 Equity Europe A 04/10/2022 126,6800 EUR 131,9600 -4,001 %
LU1066281574 Equity Spain A 04/10/2022 100,0000 EUR 98,9400 1,071 %
LU1091599057 Short Mid-Term EUR B 04/10/2022 96,2900 EUR 98,8900 -2,629 %
LU1116260818 Balanced B 04/10/2022 111,4600 EUR 125,4100 -11,124 %
LU1171801233 Balanced P 04/10/2022 113,0500 EUR 126,4300 -10,583 %
LU2375689580 Global Equity A 04/10/2022 86,9200 EUR 104,8100 -17,069 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 04/10/2022 10,2434 EUR 12,3440 -17,017 %
LU1697016365 Multiperfil Moderado A 04/10/2022 9,3044 EUR 9,8378 -5,422 %
LU1171803106 Equity Spain I 04/10/2022 117,8600 EUR 115,4700 2,070 %
LU1697016878 Multiperfil Equilibrado A 04/10/2022 9,5879 EUR 10,5488 -9,109 %
LU1697017256 Multiperfil Inversión A 04/10/2022 9,7353 EUR 11,1960 -13,047 %
LU1697017686 Multiperfil Dinámico A 04/10/2022 9,9930 EUR 11,8461 -15,643 %
LU1697018064 Best Morgan Stanley A 04/10/2022 0,9215 EUR 1,0752 -14,295 %
LU1697018494 Best JP Morgan A 04/10/2022 0,9567 EUR 1,1384 -15,961 %
LU1697018817 Best Carmignac A 04/10/2022 0,9752 EUR 1,1360 -14,155 %
LU2375689663 Gobal Equity B 04/10/2022 88,2200 EUR 105,1500 -16,101 %
LU1899018870 Best M&G A 04/10/2022 0,9912 EUR 1,0727 -7,598 %
LU1899018953 Best Blackrock A 04/10/2022 0,9832 EUR 1,1811 -16,756 %
LU1899019175 Global Sustainable Impact A 04/10/2022 105,2800 EUR 120,4800 -12,616 %
LU1984948874 BrightGate Global Income Fund F 04/10/2022 105,4400 EUR 112,5500 -6,317 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689747 Global Equity E 04/10/2022 73,7600 USD 101,6900 -27,466 %
LU2465956238 Equity Europe D 04/10/2022 92,6900 EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 05/10/2022 13.095,9400 JPY 12.688,2100 3,213 %
LU2261203603 Zennor Japan Fund C 05/10/2022 10.761,6000 JPY 10.378,9900 3,686 %
LU2261203785 Zennor Japan Fund F 05/10/2022 108,2023 EUR 115,3277 -6,178 %
LU2261203942 Zennor Japan Fund F 05/10/2022 115,2431 GBP 118,1036 -2,422 %
LU2321459435 Zennor Japan Fund C 04/10/2022 102,3459 GBP 104,9269 -2,460 %
LU2338070795 Zennor Japan Fund F 04/10/2022 82,0057 GBP 99,7108 -17,756 %
LU2427474296 Zennor Japan Fund I 05/10/2022 82,1451 USD - -  %
LU2485264753 Zennor Japan Fund I - GBP - -  %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 04/10/2022 123,2500 EUR 139,7800 -11,826 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 04/10/2022 98,5200 EUR 111,0100 -11,251 %
LU1003295067 Multi Manager Allocation Patrimoine B 04/10/2022 98,4600 EUR 110,5100 -10,904 %
LU2435784934 VFF Global Capital B 04/10/2022 96,0200 EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453543073 Value Tree Best Equities C 05/10/2022 11,5216 EUR - -  %
LU1453542851 Value Tree Dynamic C 04/10/2022 9,6406 EUR - -  %
LU1453542695 Value Tree Balanced C 04/10/2022 9,2103 EUR - -  %
LU1453542349 Value Tree Defensive C 03/10/2022 8,7075 EUR - -  %

ADBK SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 29/09/2022 744,1100 EUR - -  %
LU1319567621 Global Medium Asset Allocation A 29/09/2022 101,1800 EUR - -  %
LU1535894882 Global Dynamic Asset Allocation A 29/09/2022 100,3400 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 04/10/2022 114,9000 EUR 142,0100 -19,090 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 03/10/2022 105,6500 EUR 114,1600 -7,454 %
LU0528491797 Beethoven 03/10/2022 96,8700 EUR 112,2500 -13,702 %
LU0528491870 Bach A:Classic 03/10/2022 91,2900 EUR 102,2600 -10,728 %
LU0528493652 Deep Value A Cap 04/10/2022 98,8300 EUR 111,5800 -11,427 %
LU0592288541 Adela A Cap 30/09/2022 106,1900 EUR 105,3000 0,845 %
LU0597553584 Trisin A Cap - EUR 135,7700 -100,000 %
LU0632177944 Moreta A Cap 03/10/2022 112,9800 EUR 125,6000 -10,048 %
LU0697421575 Sequoia A Cap 29/09/2022 118,7100 EUR 133,0900 -10,805 %
LU0697421658 Casildo A:Classic 03/10/2022 109,4800 EUR 115,7300 -5,401 %
LU0710316596 Andromeda A:Classic 30/09/2022 138,2500 EUR 146,4100 -5,573 %
LU0792718537 Iridium Balanced Portfolio Share Class A 04/10/2022 106,9300 EUR 131,7600 -18,845 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 30/06/2022 117,6700 EUR 118,7300 -0,893 %
LU0994527140 Covalis Capital Energy Fund 30/09/2022 225,7200 EUR 268,1100 -15,811 %
LU1244564792 Iridium Flexible Equity Share Class A 04/10/2022 107,5800 EUR 146,2900 -26,461 %

Andbank Real Estate Investment Fund S.C.A. SICAV-S

ISIN FUND CLASS DATE NAV Currency NAV 2021 YTD KIIDs FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1525853146 Andbank Real Estate Investment Fund S.C.A. SI A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2021 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 2021 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 - -  %