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UCITS

ADBK SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 11/04/2024 773,1800 EUR 763,0000 1,334 %
LU1319567621 Global Medium Asset Allocation A 11/04/2024 106,9000 EUR 105,7000 1,135 %
LU1535894882 Global Dynamic Asset Allocation A 11/04/2024 110,2600 EUR 107,8900 2,197 %

ATHENEE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 08/04/2024 111,0200 EUR 106,4300 4,313 %
LU1914934192 Butterfly A 02/04/2024 123,2500 EUR 118,3900 4,105 %
LU2451275023 Magnet Finance A 08/04/2024 109,1700 EUR 104,7000 4,269 %
LU2451274059 Global Equity A - USD - -  %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 11/04/2024 100,3800 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 11/04/2024 100,2900 EUR - -  %

Bisonte SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 12/04/2024 114,2100 EUR 112,3500 1,656 %
ISIN FUND CLASS DATE NAV Currency NAV 2023 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 12/04/2024 134,2500 EUR 134,7500 -0,371 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 12/04/2024 137,3300 EUR 137,7800 -0,327 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 12/04/2024 129,0700 EUR 129,4200 -0,270 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 12/04/2024 151,3700 EUR 151,2500 0,079 %
LU2215091617 Nocity Fixed Income A 08/04/2024 104,4000 EUR 99,8300 4,578 %

GOLDEN HIND

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 12/04/2024 126,5900 USD 125,8000 0,628 %
LU0778115914 Investec Multi Asset Balanced A 12/04/2024 152,8700 USD 150,1200 1,832 %
LU0778116219 Investec Multi Asset Dynamic A 12/04/2024 178,7000 USD 173,7000 2,879 %
LU1649247001 Private Life Moderate A 12/04/2024 114,4300 USD 112,9600 1,301 %
LU2324319545 Prudent Opportunities A 12/04/2024 102,2600 USD 101,3700 0,878 %
LU2324319628 Prudent Opportunities F 12/04/2024 101,1400 USD 100,3700 0,767 %
LU2330518452 Investec Global Trends A 12/04/2024 91,2600 USD 88,7800 2,793 %
LU2538427092 Investec Multi Asset Cautious C 12/04/2024 108,6100 USD 108,2500 0,333 %
LU2538427175 Investec Multi Asset Balanced C 12/04/2024 110,4900 USD 108,8200 1,535 %
LU2538427258 Investec Multi Asset Dynamic C 12/04/2024 113,6400 USD 110,7700 2,591 %
LU2716765578 Global Fixed Income Portoflio A 12/04/2024 100,2500 USD - -  %
LU2716765495 Global Fixed Income Portfolio C 12/04/2024 99,4100 USD - -  %
LU2716765222 Global Fixed Income Portfolio I - USD - -  %

HALLEY SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 12/04/2024 97,7300 EUR 93,4200 4,614 %
LU0908524852 Alinea Global B 12/04/2024 94,3600 EUR 90,2700 4,531 %
LU0908524936 Alinea Global I 12/04/2024 104,1800 EUR 99,4500 4,756 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 12/04/2024 94,3800 EUR 90,7800 3,966 %
LU2445116945 La PLETA A 12/04/2024 113,7800 EUR 108,6400 4,731 %
ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 12/04/2024 75,4400 USD 77,1300 -2,191 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 12/04/2024 70,2500 GBP 71,9200 -2,322 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 12/04/2024 117,7500 USD 115,9600 1,544 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 12/04/2024 92,5400 USD 94,6500 -2,229 %

MERCHBANC FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 12/04/2024 77,7720 EUR 85,2830 -8,807 %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A 12/04/2024 107,4480 EUR 105,6000 1,750 %
LU2222028172 Merch-Universal A 12/04/2024 99,8950 EUR 98,6770 1,234 %

MyInvestor FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A - EUR 102,0700 -100,000 %

OPTIMIZE SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 12/04/2024 1.574,1150 EUR 1.503,4155 4,703 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 12/04/2024 22,1537 EUR 20,5106 8,011 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 12/04/2024 13,4605 EUR 13,2550 1,550 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 12/04/2024 96,5249 EUR 94,5382 2,101 %
LU2391406373 Optimize Invest Selection I 12/04/2024 96,9296 EUR 94,9346 2,101 %

RAINBOW FUND

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 28/03/2024 196,3300 EUR 191,0200 2,780 %
LU0201732111 Balanced Portfolio 3 Acc 28/03/2024 19,7100 EUR 19,2200 2,549 %
LU1406961968 Rainbow Flexible Allocation Acc 28/03/2024 141,5200 EUR 135,4000 4,520 %
LU1732799652 Rainbow Flexible Allocation B 28/03/2024 132,0300 EUR 126,5100 4,363 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 08/04/2024 109,7000 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 12/04/2024 104,5200 EUR 105,3700 -0,807 %
LU2513931845 Global Strategy FA1 28/03/2024 105,3500 EUR - -  %
LU2513931928 Global Strategy R 28/03/2024 104,5000 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 12/04/2024 104,6000 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 12/04/2024 102,9800 EUR 102,2900 0,675 %
LU0842066523 Balanced A 12/04/2024 130,2700 EUR 129,2600 0,781 %
LU0942882589 BrightGate Global Income Fund A 12/04/2024 141,8100 EUR 136,0100 4,264 %
LU0986194024 Equity Europe A 12/04/2024 114,4800 EUR 124,5700 -8,100 %
LU1066281574 Equity Spain A 12/04/2024 99,9200 EUR 106,3000 -6,002 %
LU1091599057 Short Mid-Term EUR B 12/04/2024 99,9700 EUR 99,3300 0,644 %
LU1116260818 Balanced B 12/04/2024 127,0400 EUR 125,9300 0,881 %
LU1171801233 Balanced P 12/04/2024 130,2100 EUR 128,8100 1,087 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 12/04/2024 120,6100 EUR 127,7100 -5,559 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 12/04/2024 12,2005 EUR 11,7374 3,946 %
LU1697016365 Multiperfil Moderado A 12/04/2024 9,8700 EUR 9,7953 0,763 %
LU1697016878 Multiperfil Equilibrado A 12/04/2024 10,3916 EUR 10,2376 1,504 %
LU1697017256 Multiperfil Inversión A 12/04/2024 10,8941 EUR 10,6403 2,385 %
LU1697017686 Multiperfil Dinámico A 12/04/2024 11,5829 EUR 11,2328 3,117 %
LU1697018064 Best Morgan Stanley A 12/04/2024 1,0708 EUR 0,9841 8,806 %
LU1697018494 Best JP Morgan A 12/04/2024 1,0944 EUR 1,0373 5,505 %
LU1697018817 Best Carmignac A 12/04/2024 1,1400 EUR 1,0642 7,123 %
LU1899018870 Best M&G A 12/04/2024 1,0771 EUR 1,0760 0,102 %
LU1899018953 Best Blackrock A 12/04/2024 1,0928 EUR 1,0601 3,085 %
LU1899019175 Global Sustainable Impact A 12/04/2024 111,0100 EUR 109,2900 1,574 %
LU1984948874 BrightGate Global Income Fund F 12/04/2024 123,3000 EUR 118,3100 4,218 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 12/04/2024 115,8700 EUR 108,3600 6,931 %
LU2375689663 Gobal Equity B 12/04/2024 119,4800 EUR 111,3800 7,272 %
LU2375689747 Global Equity E 12/04/2024 105,8600 USD 102,5300 3,248 %
LU2465956238 Equity Europe D 12/04/2024 85,7500 EUR 92,8900 -7,687 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 15/04/2024 20.055,5800 JPY 17.422,8000 15,111 %
LU2261203603 Zennor Japan Fund F 15/04/2024 16.632,3200 JPY 14.423,3853 15,315 %
LU2261203785 Zennor Japan Fund F 15/04/2024 145,9961 EUR 132,7937 9,942 %
LU2261203942 Zennor Japan Fund F 15/04/2024 152,5461 GBP 140,7362 8,392 %
LU2321459435 Zennor Japan Fund I 15/04/2024 134,4419 GBP 124,1619 8,280 %
LU2338070795 Zennor Japan Fund F 15/04/2024 118,8858 USD 112,3616 5,806 %
LU2394143205 Zennor Japan Fund I 15/04/2024 132,5993 EUR 120,7330 9,829 %
LU2427474296 Zennor Japan Fund I 15/04/2024 117,8936 USD 111,5375 5,699 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 15/04/2024 116,8172 EUR - -  %
LU2708705897 Zennor Japan Fund R 15/04/2024 11.178,3600 JPY - -  %
LU2720096945 Zennor Japan Fund P - GBP - -  %
LU2715325044 Zennor Japan Fund P 15/04/2024 102,8445 USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 12/04/2024 108,7200 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 15/04/2024 9,8616 EUR 9,6104 2,614 %
LU1453542695 Value Tree Balanced C 12/04/2024 10,7477 EUR 10,3145 4,200 %
LU1453542851 Value Tree Dynamic C 12/04/2024 11,5744 EUR 11,1009 4,265 %
LU1453543073 Value Tree European Equities C 12/04/2024 13,4120 EUR 12,7842 4,911 %
LU2696708358 Value Tree Global Equities C - EUR - -  %

VIVACITY FUNDS

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 12/04/2024 136,0400 EUR 132,9800 2,301 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 12/04/2024 113,1400 EUR 106,1300 6,605 %
LU1003295067 Multi Manager Allocation Patrimoine B 12/04/2024 113,9700 EUR 106,7400 6,773 %
LU2435784934 VFF Global Capital B 12/04/2024 106,7400 EUR 104,2000 2,438 %

MIRALTA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 12/04/2024 109,9000 EUR - -  %
LU2638558416 SEQUOIA F 12/04/2024 114,9800 EUR - -  %
LU2638558507 SEQUOIA C 12/04/2024 112,9100 EUR - -  %

SIF

ACTIVA SICAV

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 12/04/2024 152,2800 EUR 145,7000 4,516 %

ASTRA SICAV - SIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 YTD PRIIP FACT SFDR COMMON FILES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 15/04/2024 113,3300 EUR 112,2500 0,962 %
LU0528491797 Beethoven 08/04/2024 105,6400 EUR 96,8800 9,042 %
LU0528491870 Bach A:Classic 15/04/2024 102,5600 EUR 99,3900 3,189 %
LU0528493652 Deep Value A Cap 09/04/2024 115,3200 EUR 109,0700 5,730 %
LU0592288541 Adela A Cap 28/03/2024 111,0500 EUR 107,0700 3,717 %
LU0597553584 Trisin A Cap 29/12/2023 141,8300 EUR 143,4700 -1,143 %
LU0632177944 Moreta A Cap 08/04/2024 124,0600 EUR 121,5900 2,031 %
LU0697421575 Sequoia A Cap 11/04/2024 122,9300 EUR 121,0800 1,528 %
LU0697421658 Casildo A:Classic 15/04/2024 116,0900 EUR 115,8800 0,181 %
LU0710316596 Andromeda A:Classic 12/04/2024 148,5900 EUR 144,0400 3,159 %
LU0792718537 Iridium Balanced Portfolio Share Class A 12/04/2024 117,6900 EUR 118,0200 -0,280 %
LU0816461395 Momentum Opportunities A:Classic 15/04/2024 67,2400 EUR 65,4800 2,688 %
LU0876827493 Astra Strong A - EUR 123,1600 -100,000 %
LU0994527140 Covalis Capital Energy Fund 28/03/2024 241,2500 EUR 235,1200 2,607 %
LU1244564792 Iridium Flexible Equity Share Class A 12/04/2024 117,7700 EUR 117,2300 0,461 %
LU2621351522 Atenea A - EUR - -  %
LU2621351795 Sherwood A - EUR - -  %
LU2621351878 Georgetown A - EUR - -  %
LU2621351951 Market Feels A - EUR - -  %
LU2621352090 Hyde Park A - EUR - -  %
LU2621352173 Next Ideas A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FUND CLASS DATE NAV Currency NAV 2023 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 2023 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 - -  %