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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
LU0447425785 Short Mid-Term EUR A 10/10/2019 102,0700 EUR 102,6900 -0,604 %
LU1091599057 Short Mid-Term EUR B 10/10/2019 98,8600 EUR 99,3200 -0,463 %
LU1697012612 Short Mid-Term USD A 10/10/2019 99,7000 USD 99,1700 0,534 %
LU1697013008 Global US Dollar Bonds A 10/10/2019 101,5700 USD 99,6400 1,937 %
LU0986191350 Moderate Allocation A 10/10/2019 99,7000 EUR 95,4100 4,496 %
LU0986192085 Moderate Allocation B 10/10/2019 96,7700 EUR 92,0700 5,105 %
LU1171800854 Moderate Allocation P 10/10/2019 97,0100 EUR 92,2900 5,114 %
LU0842066523 Balanced A 10/10/2019 119,3000 EUR 114,5700 4,128 %
LU1116260818 Balanced B 10/10/2019 113,2000 EUR 108,3100 4,515 %
LU1171801233 Balanced P 10/10/2019 112,2200 EUR 106,3600 5,510 %
LU1899019175 Global Sustainable Impact A 10/10/2019 100,9100 EUR - -  %
LU0986194024 Equity Europe A 10/10/2019 120,6800 EUR 108,1900 11,545 %
LU1066281574 Equity Spain A 10/10/2019 91,2200 EUR 92,3900 -1,266 %
LU1171803106 Equity Spain I 10/10/2019 103,6800 EUR 104,0000 -0,308 %
LU1697016365 Multiperfil Moderado A 10/10/2019 9,8167 EUR 9,7100 1,099 %
LU1697016878 Multiperfil Equilibrado A 10/10/2019 9,8187 EUR 9,4800 3,573 %
LU1697017256 Multiperfil Inversión A 10/10/2019 9,7899 EUR 9,2600 5,722 %
LU1697017686 Multiperfil Dinámico A 10/10/2019 9,7420 EUR 9,0400 7,765 %
LU1697016019 Multiperfil Agresivo A 10/10/2019 9,8162 EUR 8,9400 9,801 %
LU1697018817 Best Carmignac A 10/10/2019 0,9920 EUR - -  %
LU1697018494 Best JP Morgan A 10/10/2019 0,9882 EUR 0,9286 6,418 %
LU1697018064 Best Morgan Stanley A 10/10/2019 0,9982 EUR 0,9398 6,214 %
LU1899018870 Best M&G A 10/10/2019 0,9960 EUR - -  %
LU1899018953 Best Blackrock A 10/10/2019 1,0283 EUR - -  %
LU0842065806 Medicompte EUR Short Term A - EUR - -  %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1697019203 Conservative Allocation A - EUR 95,0800 -100,000 %
LU0942882589 BrightGate Global Income Fund A 10/10/2019 113,4900 EUR 108,1000 4,986 %
LU1984948874 BrightGate Global Income Fund F 10/10/2019 99,3400 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 30/09/2019 18,9100 EUR 16,5500 14,260 %
LU0065943366 Emerging Market Equities Acc 30/09/2019 243,7000 EUR 217,9300 11,825 %
LU1406961968 Rainbow Flexible Allocation Acc 30/09/2019 110,4500 EUR 98,0300 12,670 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

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 - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F - EUR - -  %
LU1012215551 QUANTUM Capital A 10/10/2019 797,1600 USD 744,5100 7,072 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I - EUR - -  %
LU1154026253 QUANTUM Capital I 10/10/2019 1.057,8700 USD 987,4800 7,128 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II - EUR - -  %
LU1154026766 QUANTUM Capital II - USD - -  %
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 10/10/2019 68,6500 EUR 87,6900 -21,713 %
LU0908524852 Alinea Global B 10/10/2019 67,0400 EUR 85,8200 -21,883 %
LU0908524936 Alinea Global I 10/10/2019 71,7400 EUR 91,2400 -21,372 %
LU1743293547 Alinea Global C 10/10/2019 70,8500 EUR 90,1500 -21,409 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 10/10/2019 111,1200 EUR 105,2600 5,567 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 10/10/2019 120,1300 USD 111,3300 7,904 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 10/10/2019 107,1600 EUR 101,0300 6,068 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 10/10/2019 102,2800 EUR 97,2000 5,226 %

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 09/10/2019 10,9087 EUR 10,0239 8,827 %
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 09/10/2019 9,9106 EUR - -  %
LU1871091598 Indar European Opportunities Founder 09/10/2019 9,8243 EUR 9,6830 1,459 %
LU1271701937 Omega Global Equity B 09/10/2019 9,9870 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 09/10/2019 109,4403 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 10/10/2019 130,1840 USD 117,4200 10,870 %
LU0778115674 Cautious Fund A 10/10/2019 122,6260 USD 112,6500 8,856 %
LU0778116219 Dynamic Fund A 10/10/2019 136,3960 USD 119,8900 13,768 %
LU1649247001 Private Life Moderate Fund A 10/10/2019 103,8970 USD 95,0700 9,285 %
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 04/10/2019 108,5200 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 04/10/2019 101,6300 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 04/10/2019 111,0900 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 04/10/2019 103,9400 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 04/10/2019 107,2800 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 10/10/2019 94,2547 GBP 97,1400 -2,970 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 10/10/2019 9,9604 GBP 10,2700 -3,015 %
LU1874127142 Global Market Opportunities A 10/10/2019 98,4500 EUR 91,4300 7,678 %
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 10/10/2019 92,1700 EUR 86,2900 6,814 %
LU1692351049 Absolute Return Diversified A 10/10/2019 94,3700 EUR 93,3700 1,071 %
LU1692352013 Absolute Return Diversified I 10/10/2019 95,2100 EUR 93,8100 1,492 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 10/10/2019 93,6800 EUR 88,1200 6,310 %
LU0780567466 VFF Global Capital A Cap 10/10/2019 120,1500 EUR 113,4100 5,943 %

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 04/10/2019 96,2600 EUR 98,3900 -2,165 %
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 10/10/2019 93,0800 USD 94,9700 -1,990 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 10/10/2019 93,0800 USD 94,9500 -1,969 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 10/10/2019 90,4000 GBP 93,8200 -3,645 %
LU1808320250 Semper Strategic Focus High Yield Fund D1 10/10/2019 103,0000 USD 97,5500 5,587 %
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 10/10/2019 128,4100 EUR 118,4700 8,390 %

SSIAM SIF

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 04/10/2019 111,1700 USD 114,0700 -2,542 %
LU1323523131 Vietnam Value and Income Porfolio A Dis 04/10/2019 102,8000 USD 105,4800 -2,541 %
LU1323523560 Vietnam Value and Income Portfolio B 04/10/2019 131,3100 GBP 130,0600 0,961 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 04/10/2019 121,4500 CHF 120,3000 0,956 %
LU1323524535 Vietnam Value and Income Portfolio C 04/10/2019 110,1900 EUR 108,6000 1,464 %
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 28/06/2019 110,1800 EUR 120,4900 -8,557 %
LU0710316596 Andromeda A:Classic 04/10/2019 140,0000 EUR 136,4700 2,587 %
LU0528491870 Bach A:Classic 07/10/2019 90,0000 EUR 83,6000 7,656 %
LU0528491797 Beethoven 07/10/2019 91,0300 EUR 87,3200 4,249 %
LU0697421658 Casildo A:Classic 07/10/2019 114,2800 EUR 110,8800 3,066 %
LU0876827493 Elite Capital A:Classic 10/10/2019 104,6800 EUR 96,7200 8,230 %
LU0816461395 Momentum Opportunities A:Classic 07/10/2019 56,4300 EUR 54,8700 2,843 %
LU0632177944 Moreta A Cap 07/10/2019 115,8700 EUR 110,1500 5,193 %
LU0697421575 Sequoia A Cap 10/10/2019 125,5000 EUR 130,1800 -3,595 %
LU0525965132 Strauss A:Classic 07/10/2019 112,4300 EUR 107,9900 4,111 %
LU0597553584 Trisin A Cap 28/06/2019 107,8700 EUR 111,2800 -3,064 %
LU0528493652 Deep Value A Cap 08/10/2019 75,6900 EUR 73,1700 3,444 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 10/10/2019 187,7400 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 10/10/2019 116,7400 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 10/10/2019 99,4100 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 - -  %