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UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1116260818 Balanced B 16/04/2019 113,5200 EUR 108,3100 4,810 %
LU0842066523 Balanced A 16/04/2019 120,0800 EUR 114,5700 4,809 %
LU1171801233 Balanced P 16/04/2019 111,9900 EUR 106,3600 5,293 %
LU1899018953 Best Blackrock A 16/04/2019 1,0202 EUR - -  %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 16/04/2019 0,9903 EUR 0,9286 6,644 %
LU1899018870 Best M&G A 16/04/2019 1,0196 EUR - -  %
LU1697018064 Best Morgan Stanley A 16/04/2019 0,9926 EUR 0,9398 5,618 %
LU0942882589 BrightGate Global Income Fund 16/04/2019 113,3800 EUR 108,1000 4,884 %
LU1697019203 Conservative Allocation A 16/04/2019 95,7500 EUR 95,0800 0,705 %
LU1066281145 Credit A 16/04/2019 96,7600 EUR 96,7100 0,052 %
LU0986194024 Equity Europe A 16/04/2019 124,3500 EUR 108,1900 14,937 %
LU1066281574 Equity Spain A 16/04/2019 101,5600 EUR 92,3900 9,925 %
LU1171803106 Equity Spain I 16/04/2019 114,7400 EUR 104,0000 10,327 %
LU1241538328 Equity US B 16/04/2019 132,0400 USD 118,0200 11,879 %
LU1241538757 Equity US E 16/04/2019 115,6000 USD 104,8200 10,284 %
LU1697012885 Global Euro Bonds A 16/04/2019 97,7000 EUR 97,2600 0,452 %
LU1899019175 Global Sustainable Impact A 16/04/2019 100,7400 EUR - -  %
LU1697013008 Global US Dollar Bonds A 16/04/2019 100,0800 USD 99,6400 0,442 %
LU0842065806 Medicompte Euro Short Term A 16/04/2019 101,1800 EUR 101,3000 -0,118 %
LU0986192085 Moderate Allocation B 16/04/2019 96,1400 EUR 92,0700 4,421 %
LU1171800854 Moderate Allocation P 16/04/2019 96,4900 EUR 92,2900 4,551 %
LU0986191350 Moderate Allocation A 16/04/2019 99,5000 EUR 95,4100 4,287 %
LU1697016019 Multiperfil Agresivo A 16/04/2019 9,8721 EUR 8,9400 10,426 %
LU1697017686 Multiperfil Dinámico A 16/04/2019 9,7683 EUR 9,0400 8,056 %
LU1697016878 Multiperfil Equilibrado A 16/04/2019 9,7777 EUR 9,4800 3,140 %
LU1697017256 Multiperfil Inversión A 16/04/2019 9,7804 EUR 9,2600 5,620 %
LU1697016365 Multiperfil Moderado A 16/04/2019 9,7424 EUR 9,7100 0,334 %
LU1091599057 Short Term EUR B 16/04/2019 99,2000 EUR 99,3200 -0,121 %
LU0447425785 Short Term Eur A 16/04/2019 102,5100 EUR 102,6900 -0,175 %
LU1697012612 Short Term USD A 16/04/2019 99,2500 USD 99,1700 0,081 %

ANDALIS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1004094881 Investment Clock B 26/10/2018 100,2306 EUR - -  %
LU0650744278 Investment Clock A - EUR - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524936 Alinea Global I 16/04/2019 93,5400 EUR 91,2400 2,521 %
LU0908524852 Alinea Global B 16/04/2019 87,7700 EUR 85,8200 2,272 %
LU1743293547 Alinea Global C 16/04/2019 92,4000 EUR 90,1500 2,496 %
LU0908524779 Alinea Global A 16/04/2019 89,7600 EUR 87,6900 2,361 %
LU0780569322 Halley European Equities A 16/04/2019 169,8300 EUR 145,5900 16,649 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 16/04/2019 108,2600 EUR 105,2600 2,850 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 16/04/2019 115,5100 USD 111,3300 3,755 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 16/04/2019 104,0900 EUR 101,0300 3,029 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 16/04/2019 99,8500 EUR 97,2000 2,726 %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 16/04/2019 128,1560 USD 117,4200 9,143 %
LU0778115674 Cautious Fund A 16/04/2019 118,8250 USD 112,6500 5,482 %
LU0778116219 Dynamic Fund A 16/04/2019 136,1660 USD 119,8900 13,576 %
LU1649247001 Private Life Moderate Fund A 16/04/2019 102,1330 USD 95,0700 7,429 %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1874127142 Global Market Opportunities A 16/04/2019 100,0000 EUR 91,4300 9,373 %
LU1089230244 HUDSON FUND S 02/04/2019 113,9900 USD 100,4600 13,468 %
LU1392159155 HUDSON FUND R - EUR 98,1100 -100,000 %
LU1703978277 HUDSON FUND R - USD - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 16/04/2019 10,8799 GBP 10,2700 5,939 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 16/04/2019 102,9563 GBP 97,1400 5,988 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie Capital Inverseguros R 06/03/2019 9.185,7200 EUR 9.229,9100 -0,479 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 08/04/2019 101,1400 EUR - -  %
LU1349373941 DSTM Defensive Portfolio A - EUR - -  %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1871091671 Indar European Opportunities A - EUR - -  %
LU1871092059 Indar European Opportunities C - EUR - -  %
LU1871091754 Indar European Opportunities A Hedged - USD - -  %
LU1871091838 Indar European Opportunities A Hedged - GBP - -  %
LU1871091911 Indar European Opportunities B - EUR - -  %
LU1871091598 Indar European Opportunities Founder 16/04/2019 9,8455 EUR 9,6830 1,678 %
LU1871092133 Indar European Opportunities D 16/04/2019 9,9004 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 15/04/2019 110,6680 EUR - -  %
LU1271701937 Omega Global Equity B 15/04/2019 10,0993 EUR - -  %
LU1271701770 Omega Global Equity A 15/04/2019 10,9854 EUR 10,0239 9,592 %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 15/04/2019 18,2400 EUR 16,5500 10,211 %
LU0065943366 Emerging Market Equities Acc 15/04/2019 245,0900 EUR 217,9300 12,463 %
LU1406961968 Rainbow Flexible Allocation Acc 15/04/2019 110,6000 EUR 98,0300 12,823 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

SSIAM UCITS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 12/04/2019 111,9300 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 12/04/2019 108,0500 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 12/04/2019 107,5100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 12/04/2019 103,7500 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 12/04/2019 107,3800 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

MCF SICAV UCITS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1012215049 BABU Capital A 14/11/2018 837,8200 EUR - -  %
LU1012215122 DIXI Capital A - EUR - -  %
LU1012215395 GOL Capital A - EUR - -  %
LU1012215551 QUANTUM Capital A 16/04/2019 868,3200 USD 744,5100 16,630 %
LU1154026253 QUANTUM Capital I 16/04/2019 1.152,1100 USD 987,4800 16,672 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A 14/11/2018 787,6500 EUR - -  %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1692352013 Absolute Return Diversified I 16/04/2019 94,5400 EUR 93,8100 0,778 %
LU1692351049 Absolute Return Diversified A 16/04/2019 93,9500 EUR 93,3700 0,621 %
LU1003295067 Multi Manager Allocation Patrimoine B 16/04/2019 94,2300 EUR 86,2900 9,202 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 16/04/2019 96,0300 EUR 88,1200 8,976 %
LU0780567466 VFF Global Capital A Cap 16/04/2019 118,3700 EUR 113,4100 4,374 %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 12/04/2019 98,2300 EUR 98,3900 -0,163 %

MAZE UCITS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808320250 Semper Strategic Focus High Yield Fund D1 16/04/2019 103,0800 USD 97,5500 5,669 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 16/04/2019 96,5800 USD 94,9500 1,717 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 16/04/2019 94,8000 USD 93,8200 1,045 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 16/04/2019 96,5800 USD 94,9700 1,695 %

SIF

SSIAM SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323523131 Vietnam Value and Income Porfolio A Dis 12/04/2019 109,8700 USD 105,4800 4,162 %
LU1323522752 Vietnam Value and Income Portfolio A 12/04/2019 118,8200 USD 114,0700 4,164 %
LU1323523560 Vietnam Value and Income Portfolio B 12/04/2019 131,7000 GBP 130,0600 1,261 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 12/04/2019 121,8200 CHF 120,3000 1,264 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 12/04/2019 114,3000 EUR 108,6000 5,249 %
LU1323525698 Vietnam Value and Income Portfolio D 12/04/2019 102,0400 USD 98,0900 4,027 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/12/2018 120,4900 EUR 120,4900 -  %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 12/04/2019 140,9000 EUR 136,4700 3,246 %
LU0528491870 Bach A:Classic 15/04/2019 89,5100 EUR 83,6000 7,069 %
LU0528491797 Beethoven 15/04/2019 91,7700 EUR 87,3200 5,096 %
LU0697421658 Casildo A:Classic 15/04/2019 115,1800 EUR 110,8800 3,878 %
LU0876827493 Elite Capital A:Classic 16/04/2019 103,9400 EUR 96,7200 7,465 %
LU0816461395 Momentum Opportunities A:Classic 15/04/2019 58,7400 EUR 54,8700 7,053 %
LU0632177944 Moreta A Cap 15/04/2019 114,4800 EUR 110,1500 3,931 %
LU0697421575 Sequoia A Cap 11/04/2019 121,9900 EUR 130,1800 -6,291 %
LU0525965132 Strauss A:Classic 15/04/2019 113,2400 EUR 107,9900 4,862 %
LU0597553584 Trisin A Cap 31/12/2018 111,2800 EUR 111,2800 -  %
LU0528493652 Vivaldi A Cap 16/04/2019 83,5200 EUR 73,1700 14,145 %

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 16/04/2019 127,6100 EUR 118,4700 7,715 %

AURYN

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0890547374 Auryn Absolute Return A 12/04/2019 93,1900 EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %