Asset management

Nuestros fondos

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 03/03/2021 102,2700 EUR 102,0800 0,186 %
LU1091599057 Short Mid-Term EUR B 03/03/2021 99,1300 EUR 98,8900 0,243 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 101,5200 2,305 %
LU1697012612 Equity Spain A - EUR 99,7500 -100,000 %
LU0986191350 Moderate Allocation A 03/03/2021 99,0900 EUR 100,9900 -1,881 %
LU0986192085 Moderate Allocation B 03/03/2021 97,1300 EUR 98,1500 -1,039 %
LU1171800854 Moderate Allocation P 03/03/2021 97,3800 EUR 98,4100 -1,047 %
LU0842066523 Balanced A 03/03/2021 126,2800 EUR 122,3600 3,204 %
LU1116260818 Balanced B 03/03/2021 121,0300 EUR 116,3200 4,049 %
LU1171801233 Balanced P 03/03/2021 121,2600 EUR 115,5500 4,942 %
LU1899019175 Global Sustainable Impact A 03/03/2021 110,5900 EUR 105,7400 4,587 %
LU0986194024 Equity Europe A 03/03/2021 126,2400 EUR 132,8700 -4,990 %
LU1066281574 Equity Spain A 03/03/2021 88,6700 EUR 96,6700 -8,276 %
LU1171803106 Equity Spain I 03/03/2021 102,5300 EUR 110,2000 -6,960 %
LU1697016365 Multiperfil Moderado A 03/03/2021 9,8372 EUR 9,8148 0,228 %
LU1697016878 Multiperfil Equilibrado A 03/03/2021 10,2572 EUR 10,0080 2,490 %
LU1697017256 Multiperfil Inversión A 03/03/2021 10,4909 EUR 10,1332 3,530 %
LU1697017686 Multiperfil Dinámico A 03/03/2021 10,8408 EUR 10,2306 5,964 %
LU1697016019 Multiperfil Agresivo A 03/03/2021 11,0327 EUR 10,4606 5,470 %
LU1697018817 Best Carmignac A 03/03/2021 1,1294 EUR 1,0219 10,522 %
LU1697018494 Best JP Morgan A 03/03/2021 1,0556 EUR 1,0353 1,958 %
LU1697018064 Best Morgan Stanley A 03/03/2021 1,0525 EUR 1,0096 4,254 %
LU1899018870 Best M&G A 03/03/2021 1,0478 EUR 1,0422 0,538 %
LU1899018953 Best Blackrock A 03/03/2021 1,1154 EUR 1,0603 5,197 %
LU0942882589 BrightGate Global Income Fund A 03/03/2021 122,4000 EUR 113,8000 7,557 %
LU1984948874 BrightGate Global Income Fund F 03/03/2021 106,9200 EUR 99,5900 7,360 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 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 03/03/2021 114,0100 EUR 105,6200 7,944 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 03/03/2021 122,4800 EUR 108,5700 12,812 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 03/03/2021 116,1700 EUR 107,2700 8,297 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 03/03/2021 108,5800 EUR - -  %
LU2215091617 Nocity Fixed Income A - EUR - -  %
LU2215091708 Nocity Fixed Income B - EUR - -  %
LU2215091880 Nocity Fixed Income C - EUR - -  %
LU2215091963 Nocity Fixed Income D - EUR - -  %
LU2215092003 Nocity Fixed Income E - USD - -  %
LU2215092185 Nocity Fixed Income F - USD - -  %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 26/02/2021 18,1700 EUR 19,2300 -5,512 %
LU0065943366 Emerging Market Equities Acc 26/02/2021 251,1400 EUR 252,0500 -0,361 %
LU1406961968 Rainbow Flexible Allocation Acc 26/02/2021 120,8600 EUR 115,1900 4,922 %
LU1732799652 Rainbow Flexible Allocation B 26/02/2021 114,8600 EUR 110,2400 4,191 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 03/03/2021 74,8300 EUR 78,1972 -4,306 %
LU0908524852 Alinea Global B 03/03/2021 72,7600 EUR 76,3068 -4,648 %
LU0908524936 Alinea Global I 03/03/2021 78,7700 EUR 81,8071 -3,713 %
LU1743293547 Alinea Global C 03/03/2021 77,7600 EUR 80,7937 -3,755 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 03/03/2021 117,0400 EUR 113,8625 2,791 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 03/03/2021 130,2600 USD 121,8700 6,884 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 03/03/2021 113,8400 EUR 109,9529 3,535 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 03/03/2021 107,1400 EUR 104,7154 2,315 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A 02/03/2021 92,9700 EUR - -  %
LU1628858711 Birdie A 01/03/2021 103,4200 EUR 100,9500 2,447 %
LU1914934192 Butterfly A 22/02/2021 106,6000 EUR 100,6400 5,922 %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 03/03/2021 12,7098 EUR 11,5964 9,601 %
LU1271701937 Omega Global Equity B 03/03/2021 11,5269 EUR 10,6103 8,639 %
LU1380634615 Omega Global Equity Andbank C 03/03/2021 126,2798 EUR 116,2209 8,655 %

GOLDEN HIND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 GIP Balanced A 03/03/2021 153,4900 USD 135,8160 13,013 %
LU0778115674 GIP Cautious A 03/03/2021 132,7830 USD 124,3720 6,763 %
LU0778116219 GIP Dynamic A 03/03/2021 174,2280 USD 146,5080 18,920 %
LU1649247001 Private Life Moderate A 03/03/2021 116,7070 USD 107,0000 9,072 %

MERCHBANC FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222028172 Merch-Universal A - EUR - -  %
LU2222027877 Merchfondo A - EUR - -  %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A - GBP 93,6461 -100,000 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 08/02/2021 9,2541 GBP 9,8960 -6,486 %
LU1874127142 Global Market Opportunities A - EUR 97,6500 -100,000 %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 03/03/2021 101,5700 EUR 96,5900 5,156 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 03/03/2021 102,4800 EUR 98,0500 4,518 %
LU0780567466 VFF Global Capital A Cap 03/03/2021 130,7900 EUR 124,2300 5,281 %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 26/02/2021 103,7000 EUR 97,4200 6,446 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 93,4200 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 03/03/2021 88,6400 USD 93,4200 -5,117 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 03/03/2021 84,7100 GBP 90,3900 -6,284 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 03/03/2021 107,8000 USD 103,4200 4,235 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund 03/03/2021 108,7800 USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

OPTIMIZE SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A - EUR - -  %
LU2215410734 OPTIMIZE SICAV - EUROPE VALUE B EUR B - EUR - -  %
LU2215410817 OPTIMIZE SICAV - EUROPE VALUE A USD A - USD - -  %
LU2215410908 OPTIMIZE SICAV - EUROPE VALUE B USD B - USD - -  %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A - EUR - -  %
LU2215411112 OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR B - EUR - -  %
LU2215411203 OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD A - USD - -  %
LU2215411385 OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD B - USD - -  %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A - EUR - -  %
LU2215411542 OPTIMIZE SICAV - GLOBAL BOND A USD A - USD - -  %
LU2215411625 OPTIMIZE SICAV - GLOBAL BOND B USD B - USD - -  %
LU2215411898 OPTIMIZE SICAV - GLOBAL BOND B EUR B - EUR - -  %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A - EUR - -  %
LU2215412193 OPTIMIZE SICAV - INVEST SELECTION B EUR B - EUR - -  %
LU2215412276 OPTIMIZE SICAV - INVEST SELECTION A USD A - USD - -  %
LU2215412359 OPTIMIZE SICAV - INVEST SELECTION B USD B - USD - -  %
LU2215412433 OPTIMIZE SICAV - INVEST SELECTION A CHF A - CHF - -  %
LU2215412516 OPTIMIZE SICAV - INVEST SELECTION B CHF B - CHF - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 03/03/2021 138,3400 EUR 132,8500 4,132 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2020 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/12/2020 94,9700 EUR 105,4700 -9,955 %
LU0710316596 Andromeda A:Classic 26/02/2021 139,0400 EUR 143,1500 -2,871 %
LU0528491870 Bach A:Classic 01/03/2021 95,5500 EUR 93,6300 2,051 %
LU0528491797 Beethoven 01/03/2021 104,5900 EUR 95,4400 9,587 %
LU0697421658 Casildo A:Classic 01/03/2021 112,8400 EUR 115,0200 -1,895 %
LU0876827493 Astra Strong A 31/12/2020 109,4700 EUR 105,3500 3,911 %
LU0816461395 Momentum Opportunities A:Classic 01/03/2021 63,8300 EUR 58,1500 9,768 %
LU0632177944 Moreta A Cap 01/03/2021 117,8300 EUR 116,9900 0,718 %
LU0697421575 Sequoia A Cap 25/02/2021 131,7500 EUR 129,8500 1,463 %
LU0525965132 Strauss A:Classic 01/03/2021 111,4200 EUR 114,3200 -2,537 %
LU0597553584 Trisin A Cap 31/12/2020 98,0300 EUR 99,8000 -1,774 %
LU0528493652 Deep Value A Cap 02/03/2021 97,1200 EUR 83,5100 16,297 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 25/02/2021 244,0800 EUR 199,9000 22,101 %
LU0792718537 Iridium Balanced Portfolio Share Class A 03/03/2021 125,4000 EUR 119,9300 4,561 %
LU1244564792 Iridium Flexible Equity Share Class A 03/03/2021 126,9300 EUR 108,4200 17,072 %