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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 14/08/2019 112,0700 EUR 108,3100 3,472 %
LU0842066523 Balanced A 14/08/2019 118,2300 EUR 114,5700 3,195 %
LU1171801233 Balanced P 14/08/2019 110,9300 EUR 106,3600 4,297 %
LU1899018953 Best Blackrock A 14/08/2019 1,0174 EUR - -  %
LU1697018817 Best Carmignac A 14/08/2019 0,9809 EUR - -  %
LU1697018494 Best JP Morgan A 14/08/2019 0,9808 EUR 0,9286 5,621 %
LU1899018870 Best M&G A 14/08/2019 0,9758 EUR - -  %
LU1697018064 Best Morgan Stanley A 14/08/2019 0,9914 EUR 0,9398 5,491 %
LU1984948874 BrightGate Global Income Fund F 14/08/2019 99,4900 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 14/08/2019 113,6200 EUR 108,1000 5,106 %
LU1697019203 Conservative Allocation A - EUR 95,0800 -100,000 %
LU0986194024 Equity Europe A 14/08/2019 115,9200 EUR 108,1900 7,145 %
LU1066281574 Equity Spain A 14/08/2019 88,6500 EUR 92,3900 -4,048 %
LU1171803106 Equity Spain I 14/08/2019 100,5600 EUR 104,0000 -3,308 %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1899019175 Global Sustainable Impact A 14/08/2019 100,0000 EUR - -  %
LU1697013008 Global US Dollar Bonds A 14/08/2019 101,2600 USD 99,6400 1,626 %
LU0842065806 Medicompte EUR Short Term A 14/08/2019 100,9100 EUR - -  %
LU0986192085 Moderate Allocation B 14/08/2019 96,6800 EUR 92,0700 5,007 %
LU1171800854 Moderate Allocation P 14/08/2019 96,9200 EUR 92,2900 5,017 %
LU0986191350 Moderate Allocation A 14/08/2019 99,7100 EUR 95,4100 4,507 %
LU1697016019 Multiperfil Agresivo A 14/08/2019 9,6306 EUR 8,9400 7,725 %
LU1697017686 Multiperfil Dinámico A 14/08/2019 9,6053 EUR 9,0400 6,253 %
LU1697016878 Multiperfil Equilibrado A 14/08/2019 9,7745 EUR 9,4800 3,107 %
LU1697017256 Multiperfil Inversión A 14/08/2019 9,6918 EUR 9,2600 4,663 %
LU1697016365 Multiperfil Moderado A 14/08/2019 9,8258 EUR 9,7100 1,193 %
LU1091599057 Short Mid-Term EUR B 14/08/2019 99,0900 EUR 99,3200 -0,232 %
LU0447425785 Short Mid-Term EUR A 14/08/2019 102,3200 EUR 102,6900 -0,360 %
LU1697012612 Short Mid-Term USD A 14/08/2019 99,5600 USD 99,1700 0,393 %
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 14/08/2019 67,5100 EUR 91,2400 -26,008 %
LU0908524852 Alinea Global B 14/08/2019 63,1700 EUR 85,8200 -26,392 %
LU1743293547 Alinea Global C 14/08/2019 66,6800 EUR 90,1500 -26,034 %
LU0908524779 Alinea Global A 14/08/2019 64,6700 EUR 87,6900 -26,252 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 14/08/2019 109,7100 EUR 105,2600 4,228 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 14/08/2019 118,1600 USD 111,3300 6,135 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 14/08/2019 105,6900 EUR 101,0300 4,612 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 14/08/2019 101,0600 EUR 97,2000 3,971 %

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 14/08/2019 129,7050 USD 117,4200 10,462 %
LU0778115674 Cautious Fund A 14/08/2019 122,2500 USD 112,6500 8,522 %
LU0778116219 Dynamic Fund A 14/08/2019 135,6840 USD 119,8900 13,174 %
LU1649247001 Private Life Moderate Fund A 14/08/2019 103,6030 USD 95,0700 8,975 %

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
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %
LU1874127142 Global Market Opportunities A 14/08/2019 98,1800 EUR 91,4300 7,383 %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 14/08/2019 10,0976 GBP 10,2700 -1,679 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 14/08/2019 95,5529 GBP 97,1400 -1,634 %

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 13/08/2019 9,5794 EUR 9,6830 -1,070 %
LU1871092133 Indar European Opportunities D 13/08/2019 9,6530 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 13/08/2019 110,7732 EUR - -  %
LU1271701937 Omega Global Equity B 13/08/2019 10,1088 EUR - -  %
LU1271701770 Omega Global Equity A 13/08/2019 11,0221 EUR 10,0239 9,958 %

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 14/08/2019 18,1000 EUR 16,5500 9,366 %
LU0065943366 Emerging Market Equities Acc 14/08/2019 234,1300 EUR 217,9300 7,434 %
LU1406961968 Rainbow Flexible Allocation Acc 14/08/2019 105,7300 EUR 98,0300 7,855 %
LU1732799652 Rainbow Flexible Allocation B 15/07/2019 106,4400 EUR 94,3800 12,778 %
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 09/08/2019 110,0200 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 09/08/2019 103,0400 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 09/08/2019 114,6600 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 09/08/2019 107,2800 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 09/08/2019 106,6100 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
LU1012215551 QUANTUM Capital A 14/08/2019 796,0600 USD 744,5100 6,924 %
LU1154026253 QUANTUM Capital I 14/08/2019 1.056,3500 USD 987,4800 6,974 %
LU1154026766 QUANTUM Capital II - USD - -  %

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 14/08/2019 94,7000 EUR 93,8100 0,949 %
LU1692351049 Absolute Return Diversified A 14/08/2019 93,9400 EUR 93,3700 0,610 %
LU1003295067 Multi Manager Allocation Patrimoine B 14/08/2019 91,3200 EUR 86,2900 5,829 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 14/08/2019 92,8900 EUR 88,1200 5,413 %
LU0780567466 VFF Global Capital A Cap 14/08/2019 118,7800 EUR 113,4100 4,735 %

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 09/08/2019 96,0400 EUR 98,3900 -2,388 %
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 14/08/2019 103,4700 USD 97,5500 6,069 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 14/08/2019 95,3900 USD 94,9500 0,463 %
LU2012067315 Semper Strategic Focus High Yield Fund UD - USD - -  %
LU2012067232 Semper Strategic Focus High Yield Fund ED - USD - -  %
LU2012067406 Semper Strategic Focus High Yield Fund UA - USD - -  %
LU1808320177 Semper Strategic Focus High Yield Fund C1 14/08/2019 92,9300 GBP 93,8200 -0,949 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 14/08/2019 95,4000 USD 94,9700 0,453 %
LU2012067158 Semper Strategic Focus High Yield Fund GD - USD - -  %

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 09/08/2019 104,3900 USD 105,4800 -1,033 %
LU1323522752 Vietnam Value and Income Portfolio A 09/08/2019 112,8900 USD 114,0700 -1,034 %
LU1323523560 Vietnam Value and Income Portfolio B 09/08/2019 135,7200 GBP 130,0600 4,352 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 09/08/2019 125,5300 CHF 120,3000 4,347 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 09/08/2019 109,6800 EUR 108,6000 0,994 %
LU1323525698 Vietnam Value and Income Portfolio D 12/07/2019 97,0000 USD 98,0900 -1,111 %

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 28/06/2019 110,1800 EUR 120,4900 -8,557 %
LU0710316596 Andromeda A:Classic 09/08/2019 138,0500 EUR 136,4700 1,158 %
LU0528491870 Bach A:Classic 12/08/2019 89,1000 EUR 83,6000 6,579 %
LU0528491797 Beethoven 12/08/2019 89,9500 EUR 87,3200 3,012 %
LU0697421658 Casildo A:Classic 12/08/2019 113,6100 EUR 110,8800 2,462 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 08/08/2019 181,5600 EUR - -  %
LU0528493652 Deep Value A Cap 13/08/2019 75,1400 EUR 73,1700 2,692 %
LU0876827493 Elite Capital A:Classic 14/08/2019 104,6100 EUR 96,7200 8,158 %
LU0792718537 Iridium Balanced Portfolio Share Class A 14/08/2019 115,6600 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 14/08/2019 97,8900 EUR - -  %
LU0816461395 Momentum Opportunities A:Classic 12/08/2019 56,9400 EUR 54,8700 3,773 %
LU0632177944 Moreta A Cap 12/08/2019 115,0800 EUR 110,1500 4,476 %
LU0697421575 Sequoia A Cap 08/08/2019 123,4900 EUR 130,1800 -5,139 %
LU0525965132 Strauss A:Classic 12/08/2019 111,6200 EUR 107,9900 3,361 %
LU0597553584 Trisin A Cap 28/06/2019 107,8700 EUR 111,2800 -3,064 %

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 14/08/2019 123,9500 EUR 118,4700 4,626 %

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 - EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %