Asset management

Nuestros fondos

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 22/06/2021 102,2200 EUR 102,3800 -0,156 %
LU1091599057 Short Mid-Term EUR B 22/06/2021 99,1100 EUR 99,2300 -0,121 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 108,6100 -4,373 %
LU1697012612 Equity Spain A - EUR 101,9700 -100,000 %
LU0986191350 Moderate Allocation A 22/06/2021 102,9700 EUR 100,1000 2,867 %
LU0986192085 Moderate Allocation B 22/06/2021 101,1300 EUR 98,0000 3,194 %
LU1171800854 Moderate Allocation P 22/06/2021 101,3900 EUR 98,2500 3,196 %
LU0842066523 Balanced A 22/06/2021 132,0500 EUR 126,2500 4,594 %
LU1116260818 Balanced B 22/06/2021 126,6800 EUR 120,8700 4,807 %
LU1171801233 Balanced P 22/06/2021 127,2100 EUR 120,9400 5,184 %
LU1899019175 Global Sustainable Impact A 22/06/2021 115,8900 EUR 110,0000 5,355 %
LU0986194024 Equity Europe A 22/06/2021 133,3500 EUR 126,2500 5,624 %
LU1066281574 Equity Spain A 22/06/2021 94,3400 EUR 86,8300 8,649 %
LU1171803106 Equity Spain I 22/06/2021 109,4600 EUR 100,2100 9,231 %
LU1697016365 Multiperfil Moderado A 22/06/2021 9,8516 EUR 9,8710 -0,196 %
LU1697016878 Multiperfil Equilibrado A 22/06/2021 10,4554 EUR 10,2156 2,348 %
LU1697017256 Multiperfil Inversión A 22/06/2021 10,9103 EUR 10,3939 4,969 %
LU1697017686 Multiperfil Dinámico A 22/06/2021 11,4272 EUR 10,6447 7,351 %
LU1697016019 Multiperfil Agresivo A 22/06/2021 11,7892 EUR 10,7732 9,431 %
LU1697018817 Best Carmignac A 22/06/2021 1,1536 EUR 1,1125 3,692 %
LU1697018494 Best JP Morgan A 22/06/2021 1,0984 EUR 1,0343 6,202 %
LU1697018064 Best Morgan Stanley A 22/06/2021 1,0686 EUR 1,0424 2,514 %
LU1899018870 Best M&G A 22/06/2021 1,0689 EUR 1,0420 2,581 %
LU1899018953 Best Blackrock A 22/06/2021 1,1500 EUR 1,1078 3,808 %
LU0942882589 BrightGate Global Income Fund A 22/06/2021 127,1300 EUR 119,0800 6,760 %
LU1984948874 BrightGate Global Income Fund F 22/06/2021 111,0100 EUR 104,0500 6,689 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 106,2800 -5,890 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC R 22/06/2021 116,8500 EUR 99,6800 17,225 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 22/06/2021 126,6900 EUR 104,2900 21,479 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 22/06/2021 119,1100 EUR 101,5400 17,304 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 22/06/2021 111,3800 EUR 94,7500 17,551 %
LU2215091617 Nocity Fixed Income A - EUR 101,5900 -  %
LU2215091708 Nocity Fixed Income B - EUR - -  %
LU2215091880 Nocity Fixed Income C - EUR - -  %
LU2215091963 Nocity Fixed Income D - EUR - -  %
LU2215092003 Nocity Fixed Income E - USD - -  %
LU2215092185 Nocity Fixed Income F - USD - -  %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 15/06/2021 18,6200 EUR 17,4300 6,827 %
LU0065943366 Emerging Market Equities Acc 15/06/2021 262,8400 EUR 235,7800 11,477 %
LU1406961968 Rainbow Flexible Allocation Acc 15/06/2021 129,8200 EUR 115,1300 12,759 %
LU1732799652 Rainbow Flexible Allocation B 15/06/2021 123,1600 EUR 109,5500 12,424 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 22/06/2021 76,3700 EUR 65,3700 16,827 %
LU0908524852 Alinea Global B 22/06/2021 74,2000 EUR 63,6000 16,667 %
LU0908524936 Alinea Global I 22/06/2021 80,5300 EUR 68,7500 17,135 %
LU1743293547 Alinea Global C 22/06/2021 79,4800 EUR 67,8700 17,106 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 22/06/2021 115,6600 EUR 114,0900 1,376 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 22/06/2021 129,1700 USD 103,0700 25,323 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 22/06/2021 112,7100 EUR 110,8600 1,669 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 22/06/2021 105,7400 EUR 104,5100 1,177 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A 21/06/2021 93,3100 EUR - -  %
LU1628858711 Birdie A 21/06/2021 107,1400 EUR 102,2200 4,813 %
LU1914934192 Butterfly A 14/06/2021 111,2800 EUR 104,5200 6,468 %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 21/06/2021 13,1705 EUR 12,6118 4,430 %
LU1271701937 Omega Global Equity B 21/06/2021 11,9180 EUR 11,4527 4,063 %
LU1380634615 Omega Global Equity Andbank C 21/06/2021 130,5644 EUR 125,4660 4,064 %

GOLDEN HIND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 GIP Balanced A 22/06/2021 159,7020 USD 152,9370 4,423 %
LU0778115674 GIP Cautious A 22/06/2021 135,4640 USD 133,7730 1,264 %
LU0778116219 GIP Dynamic A 22/06/2021 184,9560 USD 172,1640 7,430 %
LU1649247001 Private Life Moderate A 22/06/2021 119,9730 USD 117,0200 2,524 %

MERCHBANC FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222028172 Merch-Universal A - EUR - -  %
LU2222027877 Merchfondo A - EUR - -  %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A - EUR 99,9700 -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A - GBP 89,1927 -100,000 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Japan Fund C - GBP 9,4260 -100,000 %
LU1874127142 Global Market Opportunities A - EUR 78,4100 -100,000 %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 22/06/2021 106,7300 EUR 97,8900 9,031 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 22/06/2021 107,5200 EUR 98,8600 8,760 %
LU0780567466 VFF Global Capital A Cap 22/06/2021 134,0200 EUR 128,9100 3,964 %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 18/06/2021 107,1100 EUR 101,0900 5,955 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 77,0800 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 22/06/2021 89,6400 USD 86,9900 3,046 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 22/06/2021 85,5800 GBP 83,1600 2,910 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 22/06/2021 110,8500 USD 103,9000 6,689 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund 22/06/2021 110,0000 USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

OPTIMIZE SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A - EUR - -  %
LU2215410734 OPTIMIZE SICAV - EUROPE VALUE B EUR B - EUR - -  %
LU2215410817 OPTIMIZE SICAV - EUROPE VALUE A USD A - USD - -  %
LU2215410908 OPTIMIZE SICAV - EUROPE VALUE B USD B - USD - -  %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A - EUR - -  %
LU2215411112 OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR B - EUR - -  %
LU2215411203 OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD A - USD - -  %
LU2215411385 OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD B - USD - -  %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A - EUR - -  %
LU2215411542 OPTIMIZE SICAV - GLOBAL BOND A USD A - USD - -  %
LU2215411625 OPTIMIZE SICAV - GLOBAL BOND B USD B - USD - -  %
LU2215411898 OPTIMIZE SICAV - GLOBAL BOND B EUR B - EUR - -  %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 22/06/2021 103,6000 EUR 100,0000 3,600 %
LU2215412193 OPTIMIZE SICAV - INVEST SELECTION B EUR B - EUR - -  %
LU2215412276 OPTIMIZE SICAV - INVEST SELECTION A USD A - USD - -  %
LU2215412359 OPTIMIZE SICAV - INVEST SELECTION B USD B - USD - -  %
LU2215412433 OPTIMIZE SICAV - INVEST SELECTION A CHF A - CHF - -  %
LU2215412516 OPTIMIZE SICAV - INVEST SELECTION B CHF B - CHF - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 22/06/2021 142,4800 EUR 133,4800 6,743 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/03/2021 99,4400 EUR 92,6700 7,305 %
LU0710316596 Andromeda A:Classic 18/06/2021 145,1200 EUR 134,1700 8,161 %
LU0528491870 Bach A:Classic 21/06/2021 98,4800 EUR 95,4700 3,153 %
LU0528491797 Beethoven 21/06/2021 106,7300 EUR 102,6000 4,025 %
LU0697421658 Casildo A:Classic 21/06/2021 115,9300 EUR 109,8300 5,554 %
LU0876827493 Astra Strong A 31/03/2021 111,7200 EUR 106,9300 4,480 %
LU0816461395 Momentum Opportunities A:Classic 21/06/2021 64,8700 EUR 57,9900 11,864 %
LU0632177944 Moreta A Cap 21/06/2021 121,9100 EUR 117,8600 3,436 %
LU0697421575 Sequoia A Cap 17/06/2021 129,9800 EUR 127,3100 2,097 %
LU0525965132 Strauss A:Classic 21/06/2021 114,6500 EUR 108,8700 5,309 %
LU0597553584 Trisin A Cap 31/03/2021 113,7000 EUR 88,0100 29,190 %
LU0528493652 Deep Value A Cap 22/06/2021 103,6100 EUR 82,0700 26,246 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 17/06/2021 260,8600 EUR 289,2000 -9,799 %
LU0792718537 Iridium Balanced Portfolio Share Class A 22/06/2021 130,1100 EUR 123,6400 5,233 %
LU1244564792 Iridium Flexible Equity Share Class A 22/06/2021 139,4400 EUR 122,6700 13,671 %