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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 20/02/2019 112,8500 EUR 108,3100 4,192 %
LU0842066523 Balanced A 20/02/2019 119,2900 EUR 114,5700 4,120 %
LU1171801233 Balanced P 20/02/2019 110,9400 EUR 106,3600 4,306 %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 20/02/2019 0,9671 EUR 0,9286 4,146 %
LU1697018064 Best Morgan Stanley A 20/02/2019 0,9723 EUR 0,9398 3,458 %
LU0942882589 BrightGate Global Income Fund 20/02/2019 112,4200 EUR 108,1000 3,996 %
LU1697019203 Conservative Allocation A 20/02/2019 95,7700 EUR 95,0800 0,726 %
LU1066281145 Credit A 20/02/2019 96,9500 EUR 96,7100 0,248 %
LU0986194024 Equity Europe A 20/02/2019 119,9900 EUR 108,1900 10,907 %
LU1066281574 Equity Spain A 20/02/2019 100,1100 EUR 92,3900 8,356 %
LU1171803106 Equity Spain I 20/02/2019 112,8800 EUR 104,0000 8,538 %
LU1241538328 Equity US B 20/02/2019 130,2500 USD 118,0200 10,363 %
LU1241538757 Equity US E 20/02/2019 114,8900 USD 104,8200 9,607 %
LU1697012885 Global Euro Bonds A 20/02/2019 97,7000 EUR 97,2600 0,452 %
LU1697013008 Global US Dollar Bonds A 20/02/2019 100,1900 USD 99,6400 0,552 %
LU0842065806 Medicompte Euro Short Term A 20/02/2019 101,3300 EUR 101,3000 0,030 %
LU0986192085 Moderate Allocation B 20/02/2019 95,1600 EUR 92,0700 3,356 %
LU1171800854 Moderate Allocation P 20/02/2019 95,4100 EUR 92,2900 3,381 %
LU0986191350 Moderate Allocation A 20/02/2019 98,5300 EUR 95,4100 3,270 %
LU1697016019 Multiperfil Agresivo A 20/02/2019 9,6095 EUR 8,9400 7,489 %
LU1697017686 Multiperfil Dinámico A 20/02/2019 9,5620 EUR 9,0400 5,774 %
LU1697016878 Multiperfil Equilibrado A 20/02/2019 9,6892 EUR 9,4800 2,207 %
LU1697017256 Multiperfil Inversión A 20/02/2019 9,6307 EUR 9,2600 4,003 %
LU1697016365 Multiperfil Moderado A 20/02/2019 9,7247 EUR 9,7100 0,151 %
LU1091599057 Short Term EUR B 20/02/2019 99,3200 EUR 99,3200 -  %
LU0447425785 Short Term Eur A 20/02/2019 102,6600 EUR 102,6900 -0,029 %
LU1697012612 Short Term USD A 20/02/2019 99,3200 USD 99,1700 0,151 %

ANDALIS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1004094881 Investment Clock B 26/10/2018 100,2306 EUR - -  %
LU0650744278 Investment Clock A - EUR - -  %
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 20/02/2019 91,4300 EUR 91,2400 0,208 %
LU0908524852 Alinea Global B 20/02/2019 85,9000 EUR 85,8200 0,093 %
LU1743293547 Alinea Global C 20/02/2019 90,3300 EUR 90,1500 0,200 %
LU0908524779 Alinea Global A 20/02/2019 87,8000 EUR 87,6900 0,125 %
LU0780569322 Halley European Equities A 20/02/2019 163,5300 EUR 145,5900 12,322 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 20/02/2019 106,5700 EUR 105,2600 1,245 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 20/02/2019 113,2300 USD 111,3300 1,707 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 20/02/2019 102,3700 EUR 101,0300 1,326 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 20/02/2019 98,3500 EUR 97,2000 1,183 %

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 20/02/2019 125,1740 USD 117,4200 6,604 %
LU0778115674 Cautious Fund A 20/02/2019 116,8990 USD 112,6500 3,772 %
LU0778116219 Dynamic Fund A 20/02/2019 131,9710 USD 119,8900 10,077 %
LU1649247001 Private Life Moderate Fund A 20/02/2019 100,0990 USD 95,0700 5,290 %

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
LU1874127142 Global Market Opportunities A 20/02/2019 99,4900 EUR 91,4300 8,815 %
LU1089230244 HUDSON FUND S 20/02/2019 112,3100 USD 100,4600 11,796 %
LU1392159155 HUDSON FUND R 31/01/2019 105,6200 EUR 98,1100 7,655 %
LU1703978277 HUDSON FUND R - USD - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 20/02/2019 10,5456 GBP 10,2700 2,684 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 20/02/2019 99,7931 GBP 97,1400 2,731 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2018 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie Capital Inverseguros R 19/02/2019 9.241,0000 EUR 9.229,9100 0,120 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 11/02/2019 100,4300 EUR - -  %
LU1349373941 DSTM Defensive Portfolio A - EUR - -  %

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 20/02/2019 10,1642 EUR 9,6830 4,970 %
LU1871092133 Indar European Opportunities D - EUR - -  %
LU1271701770 Omega Global Equity A 19/02/2019 10,7052 EUR 10,0239 6,797 %

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 15/02/2019 17,6900 EUR 16,5500 6,888 %
LU0065943366 Emerging Market Equities Acc 15/02/2019 242,7200 EUR 217,9300 11,375 %
LU1406961968 Rainbow Flexible Allocation Acc 15/02/2019 106,9800 EUR 98,0300 9,130 %
LU1732799652 Rainbow Flexible Allocation B 15/01/2019 98,0600 EUR 94,3800 3,899 %

SSIAM UCITS

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 15/02/2019 111,6400 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 15/02/2019 107,7800 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 15/02/2019 109,3700 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 15/02/2019 105,5400 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 15/02/2019 107,6000 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
LU1012215049 BABU Capital A 14/11/2018 837,8200 EUR - -  %
LU1012215122 DIXI Capital A - EUR - -  %
LU1012215395 GOL Capital A - EUR - -  %
LU1012215551 QUANTUM Capital A 20/02/2019 879,3900 USD 744,5100 18,117 %
LU1154026253 QUANTUM Capital I 20/02/2019 1.166,7400 USD 987,4800 18,153 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A 14/11/2018 787,6500 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
LU1692352013 Absolute Return Diversified I 20/02/2019 94,5500 EUR 93,8100 0,789 %
LU1692351049 Absolute Return Diversified A 20/02/2019 94,0400 EUR 93,3700 0,718 %
LU1003295067 Multi Manager Allocation Patrimoine B 20/02/2019 91,4700 EUR 86,2900 6,003 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 20/02/2019 93,3200 EUR 88,1200 5,901 %
LU0780567466 VFF Global Capital A Cap 20/02/2019 116,3600 EUR 113,4100 2,601 %

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 15/02/2019 98,2200 EUR 98,3900 -0,173 %

MAZE UCITS

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 20/02/2019 101,8400 USD 97,5500 4,398 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 20/02/2019 97,2200 USD 94,9500 2,391 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 20/02/2019 95,7400 USD 93,8200 2,046 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 20/02/2019 97,2300 USD 94,9700 2,380 %

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 15/02/2019 108,1300 USD 105,4800 2,512 %
LU1323522752 Vietnam Value and Income Portfolio A 15/02/2019 116,9400 USD 114,0700 2,516 %
LU1323523560 Vietnam Value and Income Portfolio B 15/02/2019 132,1800 GBP 130,0600 1,630 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 15/02/2019 122,2600 CHF 120,3000 1,629 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 15/02/2019 112,9900 EUR 108,6000 4,042 %
LU1323525698 Vietnam Value and Income Portfolio D 15/02/2019 100,4900 USD 98,0900 2,447 %

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 31/12/2018 120,4900 EUR 120,4900 -  %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 15/02/2019 138,4700 EUR 136,4700 1,466 %
LU0528491870 Bach A:Classic 18/02/2019 87,7600 EUR 83,6000 4,976 %
LU0528491797 Beethoven 18/02/2019 91,0800 EUR 87,3200 4,306 %
LU0697421658 Casildo A:Classic 18/02/2019 114,0500 EUR 110,8800 2,859 %
LU0876827493 Elite Capital A:Classic 20/02/2019 101,8500 EUR 96,7200 5,304 %
LU0816461395 Momentum Opportunities A:Classic 18/02/2019 57,7700 EUR 54,8700 5,285 %
LU0632177944 Moreta A Cap 18/02/2019 113,5000 EUR 110,1500 3,041 %
LU0697421575 Sequoia A Cap 14/02/2019 120,6800 EUR 130,1800 -7,298 %
LU0525965132 Strauss A:Classic 18/02/2019 111,8500 EUR 107,9900 3,574 %
LU0597553584 Trisin A Cap 31/12/2018 111,2800 EUR 111,2800 -  %
LU0528493652 Vivaldi A Cap 19/02/2019 80,2200 EUR 73,1700 9,635 %

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 20/02/2019 124,4000 EUR 118,4700 5,005 %

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 15/02/2019 92,4700 EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %