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UCITS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC R 28/06/2022 120,1800 EUR 117,4600 2,316 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 28/06/2022 122,6600 EUR 119,8100 2,379 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 28/06/2022 114,9100 EUR 112,1400 2,470 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 28/06/2022 132,0600 EUR 128,1900 3,019 %
LU2215091617 Nocity Fixed Income A 27/06/2022 101,8900 EUR 114,1400 -10,732 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 20/06/2022 98,3600 EUR 110,9600 -11,355 %
LU1914934192 Butterfly A 27/06/2022 106,2700 EUR 116,9200 -9,109 %
LU2072084002 Altarius JX Capital Fund A - EUR 86,3500 -100,000 %
LU2451275023 Magnet Finance A - EUR - -  %
LU2451274059 Global Equity A - USD - -  %
LU2451274307 Global Equity B - EUR - -  %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 24/06/2022 114,8100 EUR 106,4600 7,843 %

GOLDEN HIND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 28/06/2022 118,9110 USD 136,6710 -12,995 %
LU0778115914 GIP Balanced A 28/06/2022 136,6840 USD 163,3620 -16,331 %
LU0778116219 GIP Dynamic A 28/06/2022 154,4970 USD 191,4030 -19,282 %
LU1649247001 Private Life Moderate A 28/06/2022 103,9650 USD 121,6950 -14,569 %
LU2324319545 Prudent Opportunities A 28/06/2022 89,4630 USD 103,0410 -13,177 %
LU2324319628 Prudent Opportunities F 28/06/2022 89,1240 USD 102,8700 -13,362 %
LU2330518452 Global Trends A 28/06/2022 73,0130 USD 101,0210 -27,725 %
LU2394015205 Select Equity A - USD - -  %
LU2394015387 Select Equity I - USD - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 28/06/2022 82,0000 EUR 75,0500 9,260 %
LU0908524852 Alinea Global B 28/06/2022 79,4200 EUR 72,7900 9,108 %
LU0908524936 Alinea Global I 28/06/2022 86,9400 EUR 79,3600 9,551 %
LU1743293547 Alinea Global C 28/06/2022 85,7700 EUR 78,3100 9,526 %
LU1116336147 Halley Momentum Flexible Allocation Medium A - EUR 117,0600 -100,000 %
LU1116336659 Halley Momentum Flexible Allocation Medium B - USD 131,2200 -100,000 %
LU1116336816 Halley Momentum Flexible Allocation Medium I - EUR 114,4500 -100,000 %
LU1457632310 Halley Momentum Flexible Allocation Medium C - EUR 106,8100 -100,000 %
LU2362696556 International Diversified Portfolio R - EUR 99,6600 -  %
LU2445116945 La PLETA A 28/06/2022 89,9900 EUR - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 28/06/2022 76,2500 USD 87,9600 -13,313 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 28/06/2022 72,3600 GBP 83,6900 -13,538 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 28/06/2022 101,0700 USD 112,5800 -10,224 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 28/06/2022 93,5600 USD 107,9300 -13,314 %

MERCHBANC FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 28/06/2022 77,1190 EUR 99,7090 -22,656 %
LU2222028099 Renta fija flexible A 28/06/2022 95,0430 EUR 101,4000 -6,269 %
LU2222028172 Merch-Universal A 28/06/2022 90,2210 EUR 99,6280 -9,442 %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 27/06/2022 11,2581 EUR 13,4216 -16,120 %
LU1271701937 Omega Global Equity B 27/06/2022 10,1040 EUR 12,0968 -16,474 %
LU1380634615 Omega Global Equity Andbank C 27/06/2022 110,7776 EUR 132,5338 -16,416 %

OPTIMIZE SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 28/06/2022 1.264,4530 EUR 1.556,7660 -18,777 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 28/06/2022 16,8892 EUR 22,0589 -23,436 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 28/06/2022 11,9616 EUR 13,7371 -12,925 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 28/06/2022 93,2054 EUR 105,2409 -11,436 %
LU2391406373 Optimize Invest Selection I - EUR - -  %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/06/2022 208,9300 EUR 268,9400 -22,314 %
LU0201732111 Balanced Portfolio 3 Acc 15/06/2022 17,2600 EUR 19,0600 -9,444 %
LU1406961968 Rainbow Flexible Allocation Acc 15/06/2022 124,5700 EUR 134,4400 -7,342 %
LU1732799652 Rainbow Flexible Allocation B 15/06/2022 117,4700 EUR 127,1300 -7,599 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 28/06/2022 99,8300 EUR 101,9700 -2,099 %
LU0842066523 Balanced A 28/06/2022 117,7200 EUR 130,3300 -9,675 %
LU0942882589 BrightGate Global Income Fund A 28/06/2022 122,6100 EUR 129,0000 -4,953 %
LU0986191350 Moderate Allocation A - EUR 105,7200 -100,000 %
LU0986192085 Moderate Allocation B - EUR 104,1900 -100,000 %
LU0986194024 Equity Europe A 28/06/2022 133,9000 EUR 131,9600 1,470 %
LU1066281574 Equity Spain A 28/06/2022 108,5500 EUR 98,9400 9,713 %
LU1091599057 Short Mid-Term EUR B 28/06/2022 96,8500 EUR 98,8900 -2,063 %
LU1116260818 Balanced B 28/06/2022 113,6300 EUR 125,4100 -9,393 %
LU1171800854 Moderate Allocation P - EUR 104,4600 -100,000 %
LU1171801233 Balanced P 28/06/2022 115,0000 EUR 126,4300 -9,041 %
LU2375689580 Global Equity A 28/06/2022 87,7800 EUR 104,8100 -16,248 %
LU1171803106 Equity Spain I 28/06/2022 127,5400 EUR 115,4700 10,453 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 28/06/2022 10,5466 EUR 12,3440 -14,561 %
LU1697016365 Multiperfil Moderado A 28/06/2022 9,4202 EUR 9,8378 -4,245 %
LU1697016878 Multiperfil Equilibrado A 28/06/2022 9,7402 EUR 10,5488 -7,665 %
LU1697017256 Multiperfil Inversión A 28/06/2022 9,9522 EUR 11,1960 -11,109 %
LU1697017686 Multiperfil Dinámico A 28/06/2022 10,2553 EUR 11,8461 -13,429 %
LU1697018064 Best Morgan Stanley A 28/06/2022 0,9330 EUR 1,0752 -13,225 %
LU1697018494 Best JP Morgan A 28/06/2022 0,9876 EUR 1,1384 -13,247 %
LU1697018817 Best Carmignac A 28/06/2022 0,9833 EUR 1,1360 -13,442 %
LU2375689663 Gobal Equity B 28/06/2022 88,7900 EUR 105,1500 -15,559 %
LU1899018870 Best M&G A 28/06/2022 1,0100 EUR 1,0727 -5,845 %
LU1899018953 Best Blackrock A 28/06/2022 1,0064 EUR 1,1811 -14,791 %
LU1899019175 Global Sustainable Impact A 28/06/2022 106,1000 EUR 120,4800 -11,936 %
LU1984948874 BrightGate Global Income Fund F 28/06/2022 106,8900 EUR 112,5500 -5,029 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689747 Global Equity E 28/06/2022 78,6600 USD 101,6900 -22,647 %
LU2465956238 Equity Europe D 28/06/2022 97,6500 EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 29/06/2022 12.600,8100 JPY 12.688,2100 -0,689 %
LU2261203603 Zennor Japan Fund C 29/06/2022 10.338,0900 JPY 10.378,9900 -0,394 %
LU2261203785 Zennor Japan Fund F 29/06/2022 104,5958 EUR 115,3277 -9,306 %
LU2261203942 Zennor Japan Fund F 29/06/2022 110,1238 GBP 118,1036 -6,757 %
LU2321459435 Zennor Japan Fund C 29/06/2022 97,6680 GBP 104,9269 -6,918 %
LU2338070795 Zennor Japan Fund F 29/06/2022 83,9406 GBP 99,7108 -15,816 %
LU2427474296 Zennor Japan Fund I 29/06/2022 83,7596 USD - -  %
LU2485264753 Zennor Japan Fund I - GBP - -  %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 28/06/2022 125,6800 EUR 139,7800 -10,087 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 28/06/2022 100,7000 EUR 111,0100 -9,287 %
LU1003295067 Multi Manager Allocation Patrimoine B 28/06/2022 100,5000 EUR 110,5100 -9,058 %
LU2435784934 VFF Global Capital B 28/06/2022 97,7900 EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542182 Value Tree Best Bonds C 20/06/2022 8,2625 EUR - -  %
LU1453543073 Value Tree Best Equities C 28/06/2022 12,3915 EUR - -  %
LU1453542851 Value Tree Dynamic C 28/06/2022 9,7921 EUR - -  %
LU1453542695 Value Tree Balanced C 28/06/2022 9,4449 EUR - -  %
LU1453542349 Value Tree Defensive C 28/06/2022 8,9414 EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 28/06/2022 123,7700 EUR 142,0100 -12,844 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 27/06/2022 109,8100 EUR 114,1600 -3,810 %
LU0528491797 Beethoven 27/06/2022 98,8200 EUR 112,2500 -11,964 %
LU0528491870 Bach A:Classic 27/06/2022 93,6600 EUR 102,2600 -8,410 %
LU0528493652 Deep Value A Cap 28/06/2022 100,6900 EUR 111,5800 -9,760 %
LU0592288541 Adela A Cap 31/05/2022 103,9400 EUR 105,3000 -1,292 %
LU0597553584 Trisin A Cap 31/03/2022 136,7800 EUR 135,7700 0,744 %
LU0632177944 Moreta A Cap 27/06/2022 114,0000 EUR 125,6000 -9,236 %
LU0697421575 Sequoia A Cap 24/06/2022 119,8200 EUR 133,0900 -9,971 %
LU0697421658 Casildo A:Classic 27/06/2022 114,0300 EUR 115,7300 -1,469 %
LU0710316596 Andromeda A:Classic 24/06/2022 143,3100 EUR 146,4100 -2,117 %
LU0792718537 Iridium Balanced Portfolio Share Class A 28/06/2022 109,8400 EUR 131,7600 -16,636 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 31/12/2021 118,7300 EUR 118,7300 -  %
LU0994527140 Covalis Capital Energy Fund 31/05/2022 278,0700 EUR 268,1100 3,715 %
LU1244564792 Iridium Flexible Equity Share Class A 28/06/2022 113,9200 EUR 146,2900 -22,127 %

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

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
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 FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
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 FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %