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Nuestros fondos

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
LU0447425785 Short Mid-Term EUR A 05/12/2019 101,9700 EUR 102,6900 -0,701 %
LU1091599057 Short Mid-Term EUR B 05/12/2019 98,7800 EUR 99,3200 -0,544 %
LU1697012612 Short Mid-Term USD A 05/12/2019 99,6900 USD 99,1700 0,524 %
LU1697013008 Global US Dollar Bonds A 05/12/2019 101,5700 USD 99,6400 1,937 %
LU0986191350 Moderate Allocation A 05/12/2019 99,9100 EUR 95,4100 4,716 %
LU0986192085 Moderate Allocation B 05/12/2019 97,0800 EUR 92,0700 5,442 %
LU1171800854 Moderate Allocation P 05/12/2019 97,3300 EUR 92,2900 5,461 %
LU0842066523 Balanced A 05/12/2019 121,0600 EUR 114,5700 5,665 %
LU1116260818 Balanced B 05/12/2019 114,9900 EUR 108,3100 6,167 %
LU1171801233 Balanced P 05/12/2019 114,1500 EUR 106,3600 7,324 %
LU1899019175 Global Sustainable Impact A 05/12/2019 104,5300 EUR - -  %
LU0986194024 Equity Europe A 05/12/2019 128,4600 EUR 108,1900 18,736 %
LU1066281574 Equity Spain A 05/12/2019 95,2400 EUR 92,3900 3,085 %
LU1171803106 Equity Spain I 05/12/2019 108,4700 EUR 104,0000 4,298 %
LU1697016365 Multiperfil Moderado A 05/12/2019 9,8100 EUR 9,7100 1,030 %
LU1697016878 Multiperfil Equilibrado A 05/12/2019 9,9360 EUR 9,4800 4,810 %
LU1697017256 Multiperfil Inversión A 05/12/2019 9,9994 EUR 9,2600 7,985 %
LU1697017686 Multiperfil Dinámico A 05/12/2019 10,0424 EUR 9,0400 11,088 %
LU1697016019 Multiperfil Agresivo A 05/12/2019 10,2136 EUR 8,9400 14,246 %
LU1697018817 Best Carmignac A 05/12/2019 1,0093 EUR - -  %
LU1697018494 Best JP Morgan A 05/12/2019 1,0136 EUR 0,9286 9,154 %
LU1697018064 Best Morgan Stanley A 05/12/2019 1,0047 EUR 0,9398 6,906 %
LU1899018870 Best M&G A 05/12/2019 1,0264 EUR - -  %
LU1899018953 Best Blackrock A 05/12/2019 1,0479 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 05/12/2019 111,2400 EUR 108,1000 2,905 %
LU1984948874 BrightGate Global Income Fund F 05/12/2019 97,3500 EUR - -  %

EC SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC R - EUR - -  %
LU1012215551 QUANTUM Capital A 04/12/2019 841,3300 USD 744,5100 13,005 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 29/11/2019 101,6700 EUR - -  %
LU1154026253 QUANTUM Capital I 04/12/2019 1.116,5300 USD 987,4800 13,069 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 29/11/2019 101,5500 EUR - -  %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II - EUR - -  %

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 29/11/2019 19,1800 EUR 16,5500 15,891 %
LU0065943366 Emerging Market Equities Acc 29/11/2019 244,4700 EUR 217,9300 12,178 %
LU1406961968 Rainbow Flexible Allocation Acc 29/11/2019 113,3400 EUR 98,0300 15,618 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 05/12/2019 74,4300 EUR 87,6900 -15,121 %
LU0908524852 Alinea Global B 05/12/2019 72,6400 EUR 85,8200 -15,358 %
LU0908524936 Alinea Global I 05/12/2019 77,8300 EUR 91,2400 -14,698 %
LU1743293547 Alinea Global C 05/12/2019 76,8700 EUR 90,1500 -14,731 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 05/12/2019 112,7300 EUR 105,2600 7,097 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 05/12/2019 122,3800 USD 111,3300 9,925 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 05/12/2019 108,8100 EUR 101,0300 7,701 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 05/12/2019 103,7000 EUR 97,2000 6,687 %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 04/12/2019 11,2581 EUR 10,0239 12,313 %
LU1871091671 Indar European Opportunities A - EUR - -  %
LU1871091754 Indar European Opportunities A Hedged - USD - -  %
LU1871091838 Indar European Opportunities A Hedged - GBP - -  %
LU1871091911 Indar European Opportunities B - EUR - -  %
LU1871092059 Indar European Opportunities C - EUR - -  %
LU1871092133 Indar European Opportunities D 04/12/2019 9,7119 EUR - -  %
LU1871091598 Indar European Opportunities Founder 04/12/2019 9,6171 EUR 9,6830 -0,681 %
LU1271701937 Omega Global Equity B 04/12/2019 10,3066 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 04/12/2019 112,8932 EUR - -  %

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 05/12/2019 133,3930 USD 117,4200 13,603 %
LU0778115674 Cautious Fund A 05/12/2019 123,2640 USD 112,6500 9,422 %
LU0778116219 Dynamic Fund A 05/12/2019 142,6060 USD 119,8900 18,947 %
LU1649247001 Private Life Moderate Fund A 05/12/2019 105,5180 USD 95,0700 10,990 %
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 29/11/2019 105,3000 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 29/11/2019 98,6200 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 29/11/2019 102,4800 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 29/11/2019 95,8800 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 29/11/2019 103,6600 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

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
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 05/12/2019 91,8685 GBP 97,1400 -5,427 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 05/12/2019 9,7082 GBP 10,2700 -5,470 %
LU1874127142 Global Market Opportunities A 05/12/2019 97,9400 EUR 91,4300 7,120 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - 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
LU1003295067 Multi Manager Allocation Patrimoine B 05/12/2019 95,3000 EUR 86,2900 10,442 %
LU1692351049 Absolute Return Diversified A 05/12/2019 94,8100 EUR 93,3700 1,542 %
LU1692352013 Absolute Return Diversified I 05/12/2019 95,7300 EUR 93,8100 2,047 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 05/12/2019 96,7800 EUR 88,1200 9,828 %
LU0780567466 VFF Global Capital A Cap 05/12/2019 122,2100 EUR 113,4100 7,759 %

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 29/11/2019 96,9300 EUR 98,3900 -1,484 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Semper Strategic Focus High Yield Fund A1 05/12/2019 92,2800 USD 94,9700 -2,832 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 05/12/2019 92,2800 USD 94,9500 -2,812 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 05/12/2019 89,4400 GBP 93,8200 -4,669 %
LU1808320250 Semper Strategic Focus High Yield Fund D1 05/12/2019 102,1500 USD 97,5500 4,716 %
LU2012067158 Semper Strategic Focus High Yield Fund GD - USD - -  %
LU2012067232 Semper Strategic Focus High Yield Fund ED - USD - -  %
LU2012067315 Semper Strategic Focus High Yield Fund UD - USD - -  %
LU2012067406 Semper Strategic Focus High Yield Fund UA - USD - -  %

SIF

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 05/12/2019 131,9100 EUR 118,4700 11,345 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A 29/11/2019 112,5300 USD 114,0700 -1,350 %
LU1323523131 Vietnam Value and Income Porfolio A Dis 29/11/2019 104,0600 USD 105,4800 -1,346 %
LU1323523560 Vietnam Value and Income Portfolio B 29/11/2019 126,3300 GBP 130,0600 -2,868 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 29/11/2019 116,8400 CHF 120,3000 -2,876 %
LU1323524535 Vietnam Value and Income Portfolio C 29/11/2019 111,0800 EUR 108,6000 2,284 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323525698 Vietnam Value and Income Portfolio D - USD 98,0900 -100,000 %

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 30/09/2019 105,3200 EUR 120,4900 -12,590 %
LU0710316596 Andromeda A:Classic 29/11/2019 142,0100 EUR 136,4700 4,060 %
LU0528491870 Bach A:Classic 02/12/2019 92,4800 EUR 83,6000 10,622 %
LU0528491797 Beethoven 02/12/2019 93,7300 EUR 87,3200 7,341 %
LU0697421658 Casildo A:Classic 02/12/2019 115,0600 EUR 110,8800 3,770 %
LU0876827493 Elite Capital A:Classic 05/12/2019 104,7500 EUR 96,7200 8,302 %
LU0816461395 Momentum Opportunities A:Classic 02/12/2019 57,5400 EUR 54,8700 4,866 %
LU0632177944 Moreta A Cap 02/12/2019 116,4100 EUR 110,1500 5,683 %
LU0697421575 Sequoia A Cap 05/12/2019 127,8200 EUR 130,1800 -1,813 %
LU0525965132 Strauss A:Classic 02/12/2019 113,7500 EUR 107,9900 5,334 %
LU0597553584 Trisin A Cap 30/09/2019 102,6900 EUR 111,2800 -7,719 %
LU0528493652 Deep Value A Cap 03/12/2019 79,8300 EUR 73,1700 9,102 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 05/12/2019 191,4000 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 05/12/2019 119,0900 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 05/12/2019 105,6200 EUR - -  %

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 - -  %