Asset management

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
LU1116260818 Balanced B 17/06/2019 112,8800 EUR 108,3100 4,219 %
LU0842066523 Balanced A 17/06/2019 119,3000 EUR 114,5700 4,128 %
LU1171801233 Balanced P 17/06/2019 111,6100 EUR 106,3600 4,936 %
LU1899018953 Best Blackrock A 17/06/2019 1,0191 EUR - -  %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 17/06/2019 0,9842 EUR 0,9286 5,988 %
LU1899018870 Best M&G A 17/06/2019 0,9936 EUR - -  %
LU1697018064 Best Morgan Stanley A 17/06/2019 0,9915 EUR 0,9398 5,501 %
LU0942882589 BrightGate Global Income Fund 17/06/2019 113,7500 EUR 108,1000 5,227 %
LU1697019203 Conservative Allocation A 06/05/2019 95,0200 EUR 95,0800 -0,063 %
LU0986194024 Equity Europe A 17/06/2019 121,4000 EUR 108,1900 12,210 %
LU1066281574 Equity Spain A 17/06/2019 95,7000 EUR 92,3900 3,583 %
LU1171803106 Equity Spain I 17/06/2019 108,3400 EUR 104,0000 4,173 %
LU1241538328 Equity US B 06/05/2019 131,9300 USD 118,0200 11,786 %
LU1241538757 Equity US E 06/05/2019 115,1500 USD 104,8200 9,855 %
LU1899019175 Global Sustainable Impact A 17/06/2019 100,7600 EUR - -  %
LU1697013008 Global US Dollar Bonds A 17/06/2019 100,6000 USD 99,6400 0,963 %
LU0986192085 Moderate Allocation B 17/06/2019 96,1800 EUR 92,0700 4,464 %
LU1171800854 Moderate Allocation P 17/06/2019 96,4200 EUR 92,2900 4,475 %
LU0986191350 Moderate Allocation A 17/06/2019 99,3100 EUR 95,4100 4,088 %
LU1697016019 Multiperfil Agresivo A 17/06/2019 9,7574 EUR 8,9400 9,143 %
LU1697017686 Multiperfil Dinámico A 17/06/2019 9,6798 EUR 9,0400 7,077 %
LU1697016878 Multiperfil Equilibrado A 17/06/2019 9,7616 EUR 9,4800 2,970 %
LU1697017256 Multiperfil Inversión A 17/06/2019 9,7219 EUR 9,2600 4,988 %
LU1697016365 Multiperfil Moderado A 17/06/2019 9,7649 EUR 9,7100 0,565 %
LU1091599057 Short Term EUR B 17/06/2019 99,0700 EUR 99,3200 -0,252 %
LU0447425785 Short Term Eur A 17/06/2019 102,3200 EUR 102,6900 -0,360 %
LU1697012612 Short Term USD A 17/06/2019 99,3800 USD 99,1700 0,212 %

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 - 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 17/06/2019 80,9300 EUR 91,2400 -11,300 %
LU0908524852 Alinea Global B 17/06/2019 75,8300 EUR 85,8200 -11,641 %
LU1743293547 Alinea Global C 17/06/2019 79,9400 EUR 90,1500 -11,326 %
LU0908524779 Alinea Global A 17/06/2019 77,5900 EUR 87,6900 -11,518 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 17/06/2019 108,6800 EUR 105,2600 3,249 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 17/06/2019 116,5500 USD 111,3300 4,689 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 17/06/2019 104,6000 EUR 101,0300 3,534 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 17/06/2019 100,1700 EUR 97,2000 3,056 %

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 17/06/2019 128,9500 USD 117,4200 9,819 %
LU0778115674 Cautious Fund A 17/06/2019 120,5220 USD 112,6500 6,988 %
LU0778116219 Dynamic Fund A 17/06/2019 135,8430 USD 119,8900 13,306 %
LU1649247001 Private Life Moderate Fund A 17/06/2019 102,7710 USD 95,0700 8,100 %

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 17/06/2019 99,2100 EUR 91,4300 8,509 %
LU1089230244 HUDSON FUND S - USD 100,4600 -100,000 %
LU1392159155 HUDSON FUND R - EUR 98,1100 -100,000 %
LU1703978277 HUDSON FUND R - USD - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 17/06/2019 10,5678 GBP 10,2700 2,900 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 17/06/2019 100,0029 GBP 97,1400 2,947 %

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 - EUR 9.229,9100 -100,000 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 03/06/2019 100,2900 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 14/06/2019 9,5841 EUR 9,6830 -1,021 %
LU1871092133 Indar European Opportunities D 14/06/2019 9,6485 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 14/06/2019 110,0644 EUR - -  %
LU1271701937 Omega Global Equity B 14/06/2019 10,0442 EUR - -  %
LU1271701770 Omega Global Equity A 14/06/2019 10,9418 EUR 10,0239 9,157 %

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 14/06/2019 18,4300 EUR 16,5500 11,360 %
LU0065943366 Emerging Market Equities Acc 14/06/2019 245,9100 EUR 217,9300 12,839 %
LU1406961968 Rainbow Flexible Allocation Acc 14/06/2019 108,5100 EUR 98,0300 10,691 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

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 14/06/2019 107,6200 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 14/06/2019 103,8900 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 14/06/2019 107,4200 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 14/06/2019 103,6600 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 14/06/2019 104,0500 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 - EUR - -  %
LU1012215122 DIXI Capital A - EUR - -  %
LU1012215395 GOL Capital A - EUR - -  %
LU1012215551 QUANTUM Capital A 17/06/2019 841,0200 USD 744,5100 12,963 %
LU1154026253 QUANTUM Capital I 17/06/2019 1.115,9400 USD 987,4800 13,009 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A - 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 17/06/2019 94,5300 EUR 93,8100 0,768 %
LU1692351049 Absolute Return Diversified A 17/06/2019 93,8500 EUR 93,3700 0,514 %
LU1003295067 Multi Manager Allocation Patrimoine B 17/06/2019 92,2900 EUR 86,2900 6,953 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 17/06/2019 93,9600 EUR 88,1200 6,627 %
LU0780567466 VFF Global Capital A Cap 17/06/2019 118,1300 EUR 113,4100 4,162 %

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 14/06/2019 96,7700 EUR 98,3900 -1,647 %

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 17/06/2019 104,0300 USD 97,5500 6,643 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 17/06/2019 97,4600 USD 94,9500 2,643 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 17/06/2019 95,3300 USD 93,8200 1,609 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 17/06/2019 97,4600 USD 94,9700 2,622 %

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 14/06/2019 104,3700 USD 105,4800 -1,052 %
LU1323522752 Vietnam Value and Income Portfolio A 14/06/2019 112,8700 USD 114,0700 -1,052 %
LU1323523560 Vietnam Value and Income Portfolio B 14/06/2019 130,0000 GBP 130,0600 -0,046 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 14/06/2019 120,2400 CHF 120,3000 -0,050 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 14/06/2019 109,4300 EUR 108,6000 0,764 %
LU1323525698 Vietnam Value and Income Portfolio D 14/06/2019 96,8400 USD 98,0900 -1,274 %

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 29/03/2019 115,9600 EUR 120,4900 -3,760 %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 14/06/2019 139,2200 EUR 136,4700 2,015 %
LU0528491870 Bach A:Classic 17/06/2019 89,2600 EUR 83,6000 6,770 %
LU0528491797 Beethoven 17/06/2019 89,8500 EUR 87,3200 2,897 %
LU0697421658 Casildo A:Classic 17/06/2019 114,2300 EUR 110,8800 3,021 %
LU0876827493 Elite Capital A:Classic 17/06/2019 103,6600 EUR 96,7200 7,175 %
LU0816461395 Momentum Opportunities A:Classic 17/06/2019 56,5900 EUR 54,8700 3,135 %
LU0632177944 Moreta A Cap 17/06/2019 114,6200 EUR 110,1500 4,058 %
LU0697421575 Sequoia A Cap 13/06/2019 122,1800 EUR 130,1800 -6,145 %
LU0525965132 Strauss A:Classic 17/06/2019 112,0800 EUR 107,9900 3,787 %
LU0597553584 Trisin A Cap 29/03/2019 113,0500 EUR 111,2800 1,591 %
LU0528493652 Vivaldi A Cap 11/06/2019 77,2600 EUR 73,1700 5,590 %

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 17/06/2019 125,7000 EUR 118,4700 6,103 %

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 24/05/2019 92,5100 EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %