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UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1116260818 Balanced B 18/09/2019 114,0700 EUR 108,3100 5,318 %
LU0842066523 Balanced A 18/09/2019 120,2600 EUR 114,5700 4,966 %
LU1171801233 Balanced P 18/09/2019 113,0300 EUR 106,3600 6,271 %
LU1899018953 Best Blackrock A 18/09/2019 1,0360 EUR - -  %
LU1697018817 Best Carmignac A 18/09/2019 1,0012 EUR - -  %
LU1697018494 Best JP Morgan A 18/09/2019 0,9986 EUR 0,9286 7,538 %
LU1899018870 Best M&G A 18/09/2019 1,0095 EUR - -  %
LU1697018064 Best Morgan Stanley A 18/09/2019 1,0023 EUR 0,9398 6,650 %
LU1984948874 BrightGate Global Income Fund F 18/09/2019 100,9400 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 18/09/2019 115,3000 EUR 108,1000 6,660 %
LU1697019203 Conservative Allocation A - EUR 95,0800 -100,000 %
LU0986194024 Equity Europe A 18/09/2019 122,9000 EUR 108,1900 13,596 %
LU1066281574 Equity Spain A 18/09/2019 92,8300 EUR 92,3900 0,476 %
LU1171803106 Equity Spain I 18/09/2019 105,4300 EUR 104,0000 1,375 %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1899019175 Global Sustainable Impact A 18/09/2019 102,4000 EUR - -  %
LU1697013008 Global US Dollar Bonds A 18/09/2019 101,1500 USD 99,6400 1,515 %
LU0842065806 Medicompte EUR Short Term A 29/08/2019 100,8200 EUR - -  %
LU0986192085 Moderate Allocation B 18/09/2019 97,0800 EUR 92,0700 5,442 %
LU1171800854 Moderate Allocation P 18/09/2019 97,3300 EUR 92,2900 5,461 %
LU0986191350 Moderate Allocation A 18/09/2019 100,0700 EUR 95,4100 4,884 %
LU1697016019 Multiperfil Agresivo A 18/09/2019 9,9708 EUR 8,9400 11,530 %
LU1697017686 Multiperfil Dinámico A 18/09/2019 9,8647 EUR 9,0400 9,123 %
LU1697016878 Multiperfil Equilibrado A 18/09/2019 9,8783 EUR 9,4800 4,201 %
LU1697017256 Multiperfil Inversión A 18/09/2019 9,8802 EUR 9,2600 6,698 %
LU1697016365 Multiperfil Moderado A 18/09/2019 9,8331 EUR 9,7100 1,268 %
LU1091599057 Short Mid-Term EUR B 18/09/2019 98,8800 EUR 99,3200 -0,443 %
LU0447425785 Short Mid-Term EUR A 18/09/2019 102,0900 EUR 102,6900 -0,584 %
LU1697012612 Short Mid-Term USD A 18/09/2019 99,4200 USD 99,1700 0,252 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524936 Alinea Global I 18/09/2019 73,4100 EUR 91,2400 -19,542 %
LU0908524852 Alinea Global B 18/09/2019 68,6400 EUR 85,8200 -20,019 %
LU1743293547 Alinea Global C 18/09/2019 72,5000 EUR 90,1500 -19,578 %
LU0908524779 Alinea Global A 18/09/2019 70,2800 EUR 87,6900 -19,854 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 18/09/2019 111,9900 EUR 105,2600 6,394 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 18/09/2019 120,9300 USD 111,3300 8,623 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 18/09/2019 107,9600 EUR 101,0300 6,859 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 18/09/2019 103,1100 EUR 97,2000 6,080 %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 18/09/2019 131,6270 USD 117,4200 12,099 %
LU0778115674 Cautious Fund A 18/09/2019 122,8940 USD 112,6500 9,094 %
LU0778116219 Dynamic Fund A 18/09/2019 139,2170 USD 119,8900 16,121 %
LU1649247001 Private Life Moderate Fund A 18/09/2019 104,5510 USD 95,0700 9,973 %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %
LU1874127142 Global Market Opportunities A 18/09/2019 98,4700 EUR 91,4300 7,700 %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 18/09/2019 10,0720 GBP 10,2700 -1,928 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 18/09/2019 95,3112 GBP 97,1400 -1,883 %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
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 17/09/2019 9,6980 EUR 9,6830 0,155 %
LU1871092133 Indar European Opportunities D 17/09/2019 9,7791 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 17/09/2019 111,9339 EUR - -  %
LU1271701937 Omega Global Equity B 17/09/2019 10,2191 EUR - -  %
LU1271701770 Omega Global Equity A 17/09/2019 11,1448 EUR 10,0239 11,182 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 13/09/2019 18,7700 EUR 16,5500 13,414 %
LU0065943366 Emerging Market Equities Acc 13/09/2019 248,0300 EUR 217,9300 13,812 %
LU1406961968 Rainbow Flexible Allocation Acc 13/09/2019 110,5800 EUR 98,0300 12,802 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %
ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 13/09/2019 109,1200 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 13/09/2019 102,1900 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 13/09/2019 110,2400 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 13/09/2019 103,1400 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 13/09/2019 106,8600 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

MCF SICAV UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1012215551 QUANTUM Capital A 18/09/2019 837,2700 USD 744,5100 12,459 %
LU1154026253 QUANTUM Capital I 18/09/2019 1.111,0600 USD 987,4800 12,515 %
LU1154026766 QUANTUM Capital II - USD - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1692352013 Absolute Return Diversified I 18/09/2019 95,5400 EUR 93,8100 1,844 %
LU1692351049 Absolute Return Diversified A 18/09/2019 94,7400 EUR 93,3700 1,467 %
LU1003295067 Multi Manager Allocation Patrimoine B 18/09/2019 94,1600 EUR 86,2900 9,120 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 18/09/2019 95,7300 EUR 88,1200 8,636 %
LU0780567466 VFF Global Capital A Cap 18/09/2019 120,0700 EUR 113,4100 5,872 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 13/09/2019 96,8200 EUR 98,3900 -1,596 %
ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808320250 Semper Strategic Focus High Yield Fund D1 18/09/2019 103,6300 USD 97,5500 6,233 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 18/09/2019 95,6000 USD 94,9500 0,685 %
LU2012067315 Semper Strategic Focus High Yield Fund UD - USD - -  %
LU2012067232 Semper Strategic Focus High Yield Fund ED - USD - -  %
LU2012067406 Semper Strategic Focus High Yield Fund UA - USD - -  %
LU1808320177 Semper Strategic Focus High Yield Fund C1 18/09/2019 92,9900 GBP 93,8200 -0,885 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 18/09/2019 95,6200 USD 94,9700 0,684 %
LU2012067158 Semper Strategic Focus High Yield Fund GD - USD - -  %

SIF

SSIAM SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323523131 Vietnam Value and Income Porfolio A Dis 13/09/2019 104,3300 USD 105,4800 -1,090 %
LU1323522752 Vietnam Value and Income Portfolio A 13/09/2019 112,8300 USD 114,0700 -1,087 %
LU1323523560 Vietnam Value and Income Portfolio B 13/09/2019 131,5200 GBP 130,0600 1,123 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 13/09/2019 121,6500 CHF 120,3000 1,122 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 13/09/2019 110,7900 EUR 108,6000 2,017 %
LU1323525698 Vietnam Value and Income Portfolio D - USD 98,0900 -100,000 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
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 13/09/2019 140,6800 EUR 136,4700 3,085 %
LU0528491870 Bach A:Classic 16/09/2019 90,7000 EUR 83,6000 8,493 %
LU0528491797 Beethoven 16/09/2019 91,6700 EUR 87,3200 4,982 %
LU0697421658 Casildo A:Classic 16/09/2019 114,6400 EUR 110,8800 3,391 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 12/09/2019 189,3500 EUR - -  %
LU0528493652 Deep Value A Cap 17/09/2019 78,9400 EUR 73,1700 7,886 %
LU0876827493 Elite Capital A:Classic 18/09/2019 104,7800 EUR 96,7200 8,333 %
LU0792718537 Iridium Balanced Portfolio Share Class A 18/09/2019 117,8100 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 18/09/2019 101,3900 EUR - -  %
LU0816461395 Momentum Opportunities A:Classic 16/09/2019 57,7000 EUR 54,8700 5,158 %
LU0632177944 Moreta A Cap 16/09/2019 115,9700 EUR 110,1500 5,284 %
LU0697421575 Sequoia A Cap 12/09/2019 126,1700 EUR 130,1800 -3,080 %
LU0525965132 Strauss A:Classic 16/09/2019 113,1300 EUR 107,9900 4,760 %
LU0597553584 Trisin A Cap 28/06/2019 107,8700 EUR 111,2800 -3,064 %

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 18/09/2019 128,7400 EUR 118,4700 8,669 %

AURYN

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
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 - -  %