Asset management

Nuestros fondos

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 01/12/2022 121,3700 EUR 117,4600 3,329 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 01/12/2022 123,9400 EUR 119,8100 3,447 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 01/12/2022 116,2000 EUR 112,1400 3,620 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 01/12/2022 134,1700 EUR 128,1900 4,665 %
LU2215091617 Nocity Fixed Income A 28/11/2022 100,4600 EUR 114,1400 -11,985 %

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 21/11/2022 99,7800 EUR 110,9600 -10,076 %
LU1914934192 Butterfly A 28/11/2022 112,1200 EUR 116,9200 -4,105 %
LU2451275023 Magnet Finance A 21/11/2022 102,2300 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 25/11/2022 114,5500 EUR 106,4600 7,599 %

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 01/12/2022 119,6060 USD 136,6710 -12,486 %
LU0778115914 GIP Balanced A 01/12/2022 139,5170 USD 163,3620 -14,596 %
LU0778116219 GIP Dynamic A 01/12/2022 159,2700 USD 191,4030 -16,788 %
LU1649247001 Private Life Moderate A 01/12/2022 105,4500 USD 121,6950 -13,349 %
LU2324319545 Prudent Opportunities A 01/12/2022 92,4740 USD 103,0410 -10,255 %
LU2324319628 Prudent Opportunities F 01/12/2022 91,9640 USD 102,8700 -10,602 %
LU2330518452 Global Trends A 01/12/2022 71,8410 USD 101,0210 -28,885 %
LU2394015205 Select Equity A - USD - -  %
LU2394015387 Select Equity I - USD - -  %
LU2538427092 Cautious C - USD - -  %
LU2538427175 Balanced C - USD - -  %
LU2538427258 Dynamic C - 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 01/12/2022 86,1100 EUR 75,0500 14,737 %
LU0908524852 Alinea Global B 01/12/2022 83,2900 EUR 72,7900 14,425 %
LU0908524936 Alinea Global I 01/12/2022 91,5000 EUR 79,3600 15,297 %
LU1743293547 Alinea Global C 01/12/2022 90,2600 EUR 78,3100 15,260 %
LU2362696556 International Diversified Portfolio R - EUR 99,6600 -100,000 %
LU2445116945 La PLETA A 01/12/2022 98,2600 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 01/12/2022 73,6000 USD 87,9600 -16,326 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 01/12/2022 69,2600 GBP 83,6900 -17,242 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 01/12/2022 101,7400 USD 112,5800 -9,629 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 01/12/2022 90,3400 USD 107,9300 -16,298 %

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 01/12/2022 88,0620 EUR 99,7090 -11,681 %
LU2222028099 Renta fija flexible A 01/12/2022 97,0480 EUR 101,4000 -4,292 %
LU2222028172 Merch-Universal A 01/12/2022 97,0200 EUR 99,6280 -2,618 %

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 - EUR 13,4216 -100,000 %
LU1271701937 Omega Global Equity B - EUR 12,0968 -100,000 %
LU1380634615 Omega Global Equity Andbank C - EUR 132,5338 -100,000 %

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 01/12/2022 1.355,2050 EUR 1.556,7660 -12,947 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 01/12/2022 17,7807 EUR 22,0589 -19,394 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 01/12/2022 12,3472 EUR 13,7371 -10,118 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 01/12/2022 94,1552 EUR 105,2409 -10,534 %
LU2391406373 Optimize Invest Selection I 01/12/2022 94,4446 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 30/11/2022 202,4200 EUR 268,9400 -24,734 %
LU0201732111 Balanced Portfolio 3 Acc 30/11/2022 18,0300 EUR 19,0600 -5,404 %
LU1406961968 Rainbow Flexible Allocation Acc 30/11/2022 128,6800 EUR 134,4400 -4,284 %
LU1732799652 Rainbow Flexible Allocation B 30/11/2022 121,0100 EUR 127,1300 -4,814 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 28/11/2022 101,6100 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 01/12/2022 103,0300 EUR - -  %
LU2513931845 Global Strategy FA1 - EUR - -  %
LU2513931928 Global Strategy R - EUR - -  %
LU2513932066 Global Strategy I - 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 30/11/2022 99,5500 EUR 101,9700 -2,373 %
LU0842066523 Balanced A 30/11/2022 121,0300 EUR 130,3300 -7,136 %
LU0942882589 BrightGate Global Income Fund A 30/11/2022 123,9400 EUR 129,0000 -3,922 %
LU0986194024 Equity Europe A 30/11/2022 130,1300 EUR 131,9600 -1,387 %
LU1066281574 Equity Spain A 30/11/2022 105,0700 EUR 98,9400 6,196 %
LU1091599057 Short Mid-Term EUR B 30/11/2022 96,6100 EUR 98,8900 -2,306 %
LU1116260818 Balanced B 30/11/2022 117,1500 EUR 125,4100 -6,586 %
LU1171801233 Balanced P 30/11/2022 118,9600 EUR 126,4300 -5,908 %
LU2375689580 Global Equity A 30/11/2022 92,7500 EUR 104,8100 -11,507 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 30/11/2022 10,8760 EUR 12,3440 -11,892 %
LU1697016365 Multiperfil Moderado A 30/11/2022 9,3857 EUR 9,8378 -4,596 %
LU1171803106 Equity Spain I 30/11/2022 124,2300 EUR 115,4700 7,586 %
LU1697016878 Multiperfil Equilibrado A 30/11/2022 9,7591 EUR 10,5488 -7,486 %
LU1697017256 Multiperfil Inversión A 30/11/2022 10,0486 EUR 11,1960 -10,248 %
LU1697017686 Multiperfil Dinámico A 30/11/2022 10,4420 EUR 11,8461 -11,853 %
LU1697018064 Best Morgan Stanley A 30/11/2022 0,9397 EUR 1,0752 -12,602 %
LU1697018494 Best JP Morgan A 30/11/2022 0,9689 EUR 1,1384 -14,889 %
LU1697018817 Best Carmignac A 30/11/2022 1,0088 EUR 1,1360 -11,197 %
LU2375689663 Gobal Equity B 30/11/2022 94,3200 EUR 105,1500 -10,300 %
LU1899018870 Best M&G A 30/11/2022 1,0271 EUR 1,0727 -4,251 %
LU1899018953 Best Blackrock A 30/11/2022 1,0023 EUR 1,1811 -15,138 %
LU1899019175 Global Sustainable Impact A 30/11/2022 109,6600 EUR 120,4800 -8,981 %
LU1984948874 BrightGate Global Income Fund F 30/11/2022 107,9900 EUR 112,5500 -4,052 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689747 Global Equity E 30/11/2022 81,3900 USD 101,6900 -19,963 %
LU2465956238 Equity Europe D 30/11/2022 95,4400 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 02/12/2022 13.072,6100 JPY 12.688,2100 3,030 %
LU2261203603 Zennor Japan Fund C 02/12/2022 10.752,6900 JPY 10.378,9900 3,601 %
LU2261203785 Zennor Japan Fund F 02/12/2022 109,1675 EUR 115,3277 -5,341 %
LU2261203942 Zennor Japan Fund F 02/12/2022 114,7984 GBP 118,1036 -2,799 %
LU2321459435 Zennor Japan Fund C 02/12/2022 101,6624 GBP 104,9269 -3,111 %
LU2338070795 Zennor Japan Fund F 02/12/2022 87,8304 GBP 99,7108 -11,915 %
LU2427474296 Zennor Japan Fund I 02/12/2022 87,5137 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 01/12/2022 128,3200 EUR 139,7800 -8,199 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 01/12/2022 101,5300 EUR 111,0100 -8,540 %
LU1003295067 Multi Manager Allocation Patrimoine B 01/12/2022 101,5400 EUR 110,5100 -8,117 %
LU2435784934 VFF Global Capital B 01/12/2022 100,0400 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
LU1453543073 Value Tree Best Equities C 01/12/2022 12,5100 EUR - -  %
LU1453542851 Value Tree Dynamic C 01/12/2022 10,2742 EUR - -  %
LU1453542695 Value Tree Balanced C 01/12/2022 9,7403 EUR - -  %
LU1453542349 Value Tree Defensive C 01/12/2022 9,0480 EUR - -  %

ADBK SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2021 YTD KIIDs FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 01/12/2022 746,8100 EUR - -  %
LU1319567621 Global Medium Asset Allocation A 01/12/2022 104,1900 EUR - -  %
LU1535894882 Global Dynamic Asset Allocation A 01/12/2022 102,7300 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 01/12/2022 128,2600 EUR 142,0100 -9,682 %

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 28/11/2022 107,4600 EUR 114,1600 -5,869 %
LU0528491797 Beethoven 28/11/2022 97,2500 EUR 112,2500 -13,363 %
LU0528491870 Bach A:Classic 28/11/2022 94,0100 EUR 102,2600 -8,068 %
LU0528493652 Deep Value A Cap 29/11/2022 100,3900 EUR 111,5800 -10,029 %
LU0592288541 Adela A Cap 30/11/2022 102,7500 EUR 105,3000 -2,422 %
LU0597553584 Trisin A Cap 30/06/2022 133,8100 EUR 135,7700 -1,444 %
LU0632177944 Moreta A Cap 28/11/2022 115,6400 EUR 125,6000 -7,930 %
LU0697421575 Sequoia A Cap 01/12/2022 122,2900 EUR 133,0900 -8,115 %
LU0697421658 Casildo A:Classic 28/11/2022 111,6100 EUR 115,7300 -3,560 %
LU0710316596 Andromeda A:Classic 25/11/2022 143,2000 EUR 146,4100 -2,192 %
LU0792718537 Iridium Balanced Portfolio Share Class A 01/12/2022 113,3800 EUR 131,7600 -13,950 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 30/06/2022 117,6700 EUR 118,7300 -0,893 %
LU0994527140 Covalis Capital Energy Fund 30/11/2022 255,9300 EUR 268,1100 -4,543 %
LU1244564792 Iridium Flexible Equity Share Class A 01/12/2022 114,6000 EUR 146,2900 -21,662 %

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 - -  %