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Nos fonds

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 21/03/2019 112,9400 EUR 108,3100 4,275 %
LU0842066523 Balanced A 21/03/2019 119,3800 EUR 114,5700 4,198 %
LU1171801233 Balanced P 21/03/2019 111,1800 EUR 106,3600 4,532 %
LU1899018953 Best Blackrock A 21/03/2019 1,0091 EUR - -  %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 21/03/2019 0,9770 EUR 0,9286 5,212 %
LU1899018870 Best M&G A 21/03/2019 1,0099 EUR - -  %
LU1697018064 Best Morgan Stanley A 21/03/2019 0,9832 EUR 0,9398 4,618 %
LU0942882589 BrightGate Global Income Fund 21/03/2019 112,8400 EUR 108,1000 4,385 %
LU1697019203 Conservative Allocation A 21/03/2019 95,9400 EUR 95,0800 0,905 %
LU1066281145 Credit A 21/03/2019 96,7800 EUR 96,7100 0,072 %
LU0986194024 Equity Europe A 21/03/2019 122,2400 EUR 108,1900 12,986 %
LU1066281574 Equity Spain A 21/03/2019 99,2500 EUR 92,3900 7,425 %
LU1171803106 Equity Spain I 21/03/2019 112,0300 EUR 104,0000 7,721 %
LU1241538328 Equity US B 21/03/2019 131,7400 USD 118,0200 11,625 %
LU1241538757 Equity US E 21/03/2019 115,7500 USD 104,8200 10,427 %
LU1697012885 Global Euro Bonds A 21/03/2019 97,6800 EUR 97,2600 0,432 %
LU1899019175 Global Sustainable Impact A 21/03/2019 100,6100 EUR - -  %
LU1697013008 Global US Dollar Bonds A 21/03/2019 100,1600 USD 99,6400 0,522 %
LU0842065806 Medicompte Euro Short Term A 21/03/2019 101,2500 EUR 101,3000 -0,049 %
LU0986192085 Moderate Allocation B 21/03/2019 95,7600 EUR 92,0700 4,008 %
LU1171800854 Moderate Allocation P 21/03/2019 96,0700 EUR 92,2900 4,096 %
LU0986191350 Moderate Allocation A 21/03/2019 99,1600 EUR 95,4100 3,930 %
LU1697016019 Multiperfil Agresivo A 21/03/2019 9,7553 EUR 8,9400 9,120 %
LU1697017686 Multiperfil Dinámico A 21/03/2019 9,6841 EUR 9,0400 7,125 %
LU1697016878 Multiperfil Equilibrado A 21/03/2019 9,7515 EUR 9,4800 2,864 %
LU1697017256 Multiperfil Inversión A 21/03/2019 9,7239 EUR 9,2600 5,010 %
LU1697016365 Multiperfil Moderado A 21/03/2019 9,7529 EUR 9,7100 0,442 %
LU1091599057 Short Term EUR B 21/03/2019 99,2400 EUR 99,3200 -0,081 %
LU0447425785 Short Term Eur A 21/03/2019 102,5600 EUR 102,6900 -0,127 %
LU1697012612 Short Term USD A 21/03/2019 99,2200 USD 99,1700 0,050 %

ANDALIS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1004094881 Investment Clock B 26/10/2018 100,2306 EUR - -  %
LU0650744278 Investment Clock A - EUR - -  %

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 21/03/2019 90,7000 EUR 91,2400 -0,592 %
LU0908524852 Alinea Global B 21/03/2019 85,1500 EUR 85,8200 -0,781 %
LU1743293547 Alinea Global C 21/03/2019 89,6000 EUR 90,1500 -0,610 %
LU0908524779 Alinea Global A 21/03/2019 87,0600 EUR 87,6900 -0,718 %
LU0780569322 Halley European Equities A 21/03/2019 165,8800 EUR 145,5900 13,936 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 21/03/2019 107,6900 EUR 105,2600 2,309 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 21/03/2019 114,6800 USD 111,3300 3,009 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 21/03/2019 103,5000 EUR 101,0300 2,445 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 21/03/2019 99,3600 EUR 97,2000 2,222 %

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 21/03/2019 126,6910 USD 117,4200 7,896 %
LU0778115674 Cautious Fund A 21/03/2019 118,0980 USD 112,6500 4,836 %
LU0778116219 Dynamic Fund A 21/03/2019 133,7370 USD 119,8900 11,550 %
LU1649247001 Private Life Moderate Fund A 21/03/2019 101,2620 USD 95,0700 6,513 %

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
LU1874127142 Global Market Opportunities A 21/03/2019 99,6800 EUR 91,4300 9,023 %
LU1089230244 HUDSON FUND S 21/03/2019 113,9800 USD 100,4600 13,458 %
LU1392159155 HUDSON FUND R - EUR 98,1100 -100,000 %
LU1703978277 HUDSON FUND R - USD - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 21/03/2019 10,5383 GBP 10,2700 2,612 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 21/03/2019 99,7235 GBP 97,1400 2,660 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie Capital Inverseguros R 06/03/2019 9.185,7200 EUR 9.229,9100 -0,479 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 11/03/2019 100,6300 EUR - -  %
LU1349373941 DSTM Defensive Portfolio A - EUR - -  %

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 21/03/2019 9,9678 EUR 9,6830 2,941 %
LU1871092133 Indar European Opportunities D - EUR - -  %
LU1380634615 Omega Global Equity Andbank C 20/03/2019 109,4766 EUR - -  %
LU1271701937 Omega Global Equity B 20/03/2019 9,9906 EUR - -  %
LU1271701770 Omega Global Equity A 20/03/2019 10,8673 EUR 10,0239 8,414 %

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 15/03/2019 18,2300 EUR 16,5500 10,151 %
LU0065943366 Emerging Market Equities Acc 15/03/2019 240,0800 EUR 217,9300 10,164 %
LU1406961968 Rainbow Flexible Allocation Acc 15/03/2019 108,8100 EUR 98,0300 10,997 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

SSIAM UCITS

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 15/03/2019 114,1000 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 15/03/2019 110,1500 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 15/03/2019 108,1700 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 15/03/2019 104,3800 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 15/03/2019 109,3600 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
LU1012215049 BABU Capital A 14/11/2018 837,8200 EUR - -  %
LU1012215122 DIXI Capital A - EUR - -  %
LU1012215395 GOL Capital A - EUR - -  %
LU1012215551 QUANTUM Capital A 21/03/2019 854,9200 USD 744,5100 14,830 %
LU1154026253 QUANTUM Capital I 21/03/2019 1.134,3000 USD 987,4800 14,868 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A 14/11/2018 787,6500 EUR - -  %

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 21/03/2019 94,4500 EUR 93,8100 0,682 %
LU1692351049 Absolute Return Diversified A 21/03/2019 93,8900 EUR 93,3700 0,557 %
LU1003295067 Multi Manager Allocation Patrimoine B 21/03/2019 92,8900 EUR 86,2900 7,649 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 21/03/2019 94,7100 EUR 88,1200 7,478 %
LU0780567466 VFF Global Capital A Cap 21/03/2019 117,1500 EUR 113,4100 3,298 %

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 15/03/2019 98,1700 EUR 98,3900 -0,224 %

MAZE UCITS

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 21/03/2019 102,7600 USD 97,5500 5,341 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 21/03/2019 98,1000 USD 94,9500 3,318 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 21/03/2019 96,4500 USD 93,8200 2,803 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 21/03/2019 98,1100 USD 94,9700 3,306 %

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 15/03/2019 109,9500 USD 105,4800 4,238 %
LU1323522752 Vietnam Value and Income Portfolio A 15/03/2019 118,9000 USD 114,0700 4,234 %
LU1323523560 Vietnam Value and Income Portfolio B 15/03/2019 130,0600 GBP 130,0600 -  %
LU1323524022 Vietnam Value and Income Portfolio B Dis 15/03/2019 120,3000 CHF 120,3000 -  %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 15/03/2019 114,2400 EUR 108,6000 5,193 %
LU1323525698 Vietnam Value and Income Portfolio D 15/03/2019 102,1400 USD 98,0900 4,129 %

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 31/12/2018 120,4900 EUR 120,4900 -  %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 15/03/2019 139,2400 EUR 136,4700 2,030 %
LU0528491870 Bach A:Classic 18/03/2019 88,4700 EUR 83,6000 5,825 %
LU0528491797 Beethoven 18/03/2019 91,5900 EUR 87,3200 4,890 %
LU0697421658 Casildo A:Classic 18/03/2019 114,6100 EUR 110,8800 3,364 %
LU0876827493 Elite Capital A:Classic 21/03/2019 103,1900 EUR 96,7200 6,689 %
LU0816461395 Momentum Opportunities A:Classic 18/03/2019 57,8700 EUR 54,8700 5,467 %
LU0632177944 Moreta A Cap 18/03/2019 113,9000 EUR 110,1500 3,404 %
LU0697421575 Sequoia A Cap 21/03/2019 121,0300 EUR 130,1800 -7,029 %
LU0525965132 Strauss A:Classic 18/03/2019 112,4300 EUR 107,9900 4,111 %
LU0597553584 Trisin A Cap 31/12/2018 111,2800 EUR 111,2800 -  %
LU0528493652 Vivaldi A Cap 19/03/2019 80,3600 EUR 73,1700 9,826 %

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 21/03/2019 125,3400 EUR 118,4700 5,799 %

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 15/03/2019 92,5000 EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %