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UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 03/04/2020 100,2000 EUR 102,6900 -2,425 %
LU1091599057 Short Mid-Term EUR B 03/04/2020 97,0800 EUR 99,3200 -2,255 %
LU1697012612 Short Mid-Term USD A 03/04/2020 100,0300 USD 99,1700 0,867 %
LU1697013008 Global US Dollar Bonds A 03/04/2020 101,7400 USD 99,6400 2,108 %
LU0986191350 Moderate Allocation A 03/04/2020 93,6000 EUR 95,4100 -1,897 %
LU0986192085 Moderate Allocation B 03/04/2020 91,1400 EUR 92,0700 -1,010 %
LU1171800854 Moderate Allocation P 03/04/2020 91,3800 EUR 92,2900 -0,986 %
LU0842066523 Balanced A 03/04/2020 113,4100 EUR 114,5700 -1,012 %
LU1116260818 Balanced B 03/04/2020 107,9900 EUR 108,3100 -0,295 %
LU1171801233 Balanced P 03/04/2020 107,5200 EUR 106,3600 1,091 %
LU1899019175 Global Sustainable Impact A 03/04/2020 91,8000 EUR - -  %
LU0986194024 Equity Europe A 03/04/2020 101,0000 EUR 108,1900 -6,646 %
LU1066281574 Equity Spain A 03/04/2020 72,7800 EUR 92,3900 -21,225 %
LU1171803106 Equity Spain I 03/04/2020 83,2300 EUR 104,0000 -19,971 %
LU1697016365 Multiperfil Moderado A 03/04/2020 9,5422 EUR 9,7100 -1,728 %
LU1697016878 Multiperfil Equilibrado A 03/04/2020 9,1469 EUR 9,4800 -3,514 %
LU1697017256 Multiperfil Inversión A 03/04/2020 8,7969 EUR 9,2600 -5,001 %
LU1697017686 Multiperfil Dinámico A 03/04/2020 8,4533 EUR 9,0400 -6,490 %
LU1697016019 Multiperfil Agresivo A 03/04/2020 8,2737 EUR 8,9400 -7,453 %
LU1697018817 Best Carmignac A 03/04/2020 0,9155 EUR - -  %
LU1697018494 Best JP Morgan A 03/04/2020 0,8780 EUR 0,9286 -5,449 %
LU1697018064 Best Morgan Stanley A 03/04/2020 0,8971 EUR 0,9398 -4,544 %
LU1899018870 Best M&G A 03/04/2020 0,8708 EUR - -  %
LU1899018953 Best Blackrock A 03/04/2020 0,9267 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 03/04/2020 92,9900 EUR 108,1000 -13,978 %
LU1984948874 BrightGate Global Income Fund F 03/04/2020 81,3400 EUR - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 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 31/03/2020 58,8100 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 31/03/2020 60,6800 EUR - -  %
LU1012215551 QUANTUM Capital A 12/12/2019 830,3800 USD 744,5100 11,534 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 31/03/2020 59,7500 EUR - -  %
LU1154026253 QUANTUM Capital I 12/12/2019 1.102,0000 USD 987,4800 11,597 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 31/03/2020 55,7400 EUR - -  %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 31/03/2020 15,3000 EUR 16,5500 -7,553 %
LU0065943366 Emerging Market Equities Acc 31/03/2020 165,6000 EUR 217,9300 -24,012 %
LU1406961968 Rainbow Flexible Allocation Acc 31/03/2020 93,2100 EUR 98,0300 -4,917 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 03/04/2020 47,6000 EUR 87,6900 -45,718 %
LU0908524852 Alinea Global B 03/04/2020 46,4100 EUR 85,8200 -45,922 %
LU0908524936 Alinea Global I 03/04/2020 49,8600 EUR 91,2400 -45,353 %
LU1743293547 Alinea Global C 03/04/2020 49,2400 EUR 90,1500 -45,380 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 03/04/2020 101,2900 EUR 105,2600 -3,772 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 03/04/2020 111,4400 USD 111,3300 0,099 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 03/04/2020 97,9700 EUR 101,0300 -3,029 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 03/04/2020 93,0600 EUR 97,2000 -4,259 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A - EUR - -  %
LU1628858711 Birdie A 30/03/2020 94,4400 EUR - -  %
LU1914934192 Butterfly A 23/03/2020 82,4900 EUR - -  %

OGF INTERNATIONAL

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 02/04/2020 10,1105 EUR 10,0239 0,864 %
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 31/03/2020 8,3249 EUR - -  %
LU1871091598 Indar European Opportunities Founder 01/04/2020 7,8228 EUR 9,6830 -19,211 %
LU1271701937 Omega Global Equity B 02/04/2020 9,2311 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 02/04/2020 101,1298 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 03/04/2020 118,5420 USD 117,4200 0,956 %
LU0778115674 Cautious Fund A 03/04/2020 116,7950 USD 112,6500 3,680 %
LU0778116219 Dynamic Fund A 03/04/2020 119,4200 USD 119,8900 -0,392 %
LU1649247001 Private Life Moderate Fund A 03/04/2020 97,0600 USD 95,0700 2,093 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 03/04/2020 62,6600 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 03/04/2020 58,6700 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 03/04/2020 64,3200 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 03/04/2020 60,1800 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 03/04/2020 62,9900 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 03/04/2020 82,6728 GBP 97,1400 -14,893 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 03/04/2020 8,7365 GBP 10,2700 -14,932 %
LU1874127142 Global Market Opportunities A 03/04/2020 69,3000 EUR 91,4300 -24,204 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 03/04/2020 82,9200 EUR 86,2900 -3,905 %
LU1692351049 Absolute Return Diversified A - EUR 93,3700 -100,000 %
LU1692352013 Absolute Return Diversified I - EUR 93,8100 -100,000 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 03/04/2020 84,0600 EUR 88,1200 -4,607 %
LU0780567466 VFF Global Capital A Cap 03/04/2020 104,4900 EUR 113,4100 -7,865 %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 03/04/2020 92,8800 EUR 98,3900 -5,600 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 23/03/2020 77,0800 USD 94,9700 -18,838 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 03/04/2020 76,1400 USD 94,9500 -19,810 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 03/04/2020 73,1700 GBP 93,8200 -22,010 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 03/04/2020 85,9000 USD 97,5500 -11,943 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 03/04/2020 98,0600 EUR 118,4700 -17,228 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A 27/03/2020 85,4100 USD 114,0700 -25,125 %
LU1323523131 Vietnam Value and Income Porfolio A Dis 27/03/2020 78,9700 USD 105,4800 -25,133 %
LU1323523560 Vietnam Value and Income Portfolio B 13/03/2020 113,2500 GBP 130,0600 -12,925 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 27/03/2020 92,4000 CHF 120,3000 -23,192 %
LU1323524535 Vietnam Value and Income Portfolio C 27/03/2020 83,7500 EUR 108,6000 -22,882 %
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 2019 YTD KIIDs FACT ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/12/2019 105,4700 EUR 120,4900 -12,466 %
LU0710316596 Andromeda A:Classic 03/04/2020 126,7600 EUR 136,4700 -7,115 %
LU0528491870 Bach A:Classic 30/03/2020 82,4100 EUR 83,6000 -1,423 %
LU0528491797 Beethoven 30/03/2020 82,8500 EUR 87,3200 -5,119 %
LU0697421658 Casildo A:Classic 30/03/2020 104,4500 EUR 110,8800 -5,799 %
LU0876827493 Elite Capital A:Classic 03/04/2020 100,3300 EUR 96,7200 3,732 %
LU0816461395 Momentum Opportunities A:Classic 30/03/2020 52,4800 EUR 54,8700 -4,356 %
LU0632177944 Moreta A Cap 30/03/2020 111,1200 EUR 110,1500 0,881 %
LU0697421575 Sequoia A Cap 02/04/2020 112,4500 EUR 130,1800 -13,620 %
LU0525965132 Strauss A:Classic 30/03/2020 101,4500 EUR 107,9900 -6,056 %
LU0597553584 Trisin A Cap 31/12/2019 99,8000 EUR 111,2800 -10,316 %
LU0528493652 Deep Value A Cap 31/03/2020 53,0000 EUR 73,1700 -27,566 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 02/04/2020 145,1700 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 03/04/2020 107,7400 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 03/04/2020 85,7100 EUR - -  %

AURYN

ISIN FONDO CLASE FECHA NAV Divisa NAV 2019 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 - -  %