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UCITS

ADBK SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 21/03/2024 771,9000 EUR 763,0000 1,166 %
LU1319567621 Global Medium Asset Allocation A 21/03/2024 106,2900 EUR 105,7000 0,558 %
LU1535894882 Global Dynamic Asset Allocation A 21/03/2024 110,2200 EUR 107,8900 2,160 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 25/03/2024 110,5500 EUR 106,4300 3,871 %
LU1914934192 Butterfly A 18/03/2024 121,7200 EUR 118,3900 2,813 %
LU2451275023 Magnet Finance A 25/03/2024 109,1700 EUR 104,7000 4,269 %
LU2451274059 Global Equity A - USD - -  %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 25/03/2024 100,2900 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 25/03/2024 100,1900 EUR - -  %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 22/03/2024 113,0800 EUR 112,3500 0,650 %
ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC R 26/03/2024 133,6100 EUR 134,7500 -0,846 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 26/03/2024 136,6600 EUR 137,7800 -0,813 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 26/03/2024 128,4300 EUR 129,4200 -0,765 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 26/03/2024 150,5500 EUR 151,2500 -0,463 %
LU2215091617 Nocity Fixed Income A 25/03/2024 104,3400 EUR 99,8300 4,518 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 26/03/2024 127,4800 USD 125,8000 1,335 %
LU0778115914 GIP Balanced A 26/03/2024 155,1300 USD 150,1200 3,337 %
LU0778116219 GIP Dynamic A 26/03/2024 181,3900 USD 173,7000 4,427 %
LU1649247001 Private Life Moderate A 26/03/2024 115,8400 USD 112,9600 2,550 %
LU2324319545 Prudent Opportunities A 26/03/2024 103,3400 USD 101,3700 1,943 %
LU2324319628 Prudent Opportunities F 26/03/2024 102,2300 USD 100,3700 1,853 %
LU2330518452 Global Trends A 26/03/2024 92,7900 USD 88,7800 4,517 %
LU2538427092 Cautious C 26/03/2024 109,4200 USD 108,2500 1,081 %
LU2538427175 Balanced C 26/03/2024 112,1800 USD 108,8200 3,088 %
LU2538427258 Dynamic C 26/03/2024 115,4000 USD 110,7700 4,180 %
LU2716765578 Global Fixed Income Portoflio A 26/03/2024 101,4100 USD - -  %
LU2716765495 Global Fixed Income Portfolio C 26/03/2024 100,5900 USD - -  %
LU2716765222 Global Fixed Income Portfolio I - USD - -  %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 26/03/2024 97,5700 EUR 93,4200 4,442 %
LU0908524852 Alinea Global B 26/03/2024 94,2200 EUR 90,2700 4,376 %
LU0908524936 Alinea Global I 26/03/2024 103,9800 EUR 99,4500 4,555 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 26/03/2024 94,3100 EUR 90,7800 3,889 %
LU2445116945 La PLETA A 26/03/2024 114,6200 EUR 108,6400 5,504 %
ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 26/03/2024 77,3400 USD 77,1300 0,272 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 26/03/2024 72,0500 GBP 71,9200 0,181 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 26/03/2024 118,3900 USD 115,9600 2,096 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 26/03/2024 94,8200 USD 94,6500 0,180 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 26/03/2024 81,3010 EUR 85,2830 -4,669 %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A 26/03/2024 107,1390 EUR 105,6000 1,457 %
LU2222028172 Merch-Universal A 26/03/2024 100,8570 EUR 98,6770 2,209 %

MyInvestor FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A 22/02/2024 117,8340 EUR 102,0700 15,444 %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 26/03/2024 1.608,2900 EUR 1.503,4155 6,976 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 26/03/2024 22,4667 EUR 20,5106 9,537 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 26/03/2024 13,4308 EUR 13,2550 1,326 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 26/03/2024 96,7276 EUR 94,5382 2,316 %
LU2391406373 Optimize Invest Selection I 26/03/2024 97,1332 EUR 94,9346 2,316 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/03/2024 196,0800 EUR 191,0200 2,649 %
LU0201732111 Balanced Portfolio 3 Acc 15/03/2024 19,1700 EUR 19,2200 -0,260 %
LU1406961968 Rainbow Flexible Allocation Acc 15/03/2024 138,8800 EUR 135,4000 2,570 %
LU1732799652 Rainbow Flexible Allocation B 15/03/2024 129,6000 EUR 126,5100 2,442 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 25/03/2024 108,5000 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 26/03/2024 104,6400 EUR 105,3700 -0,693 %
LU2513931845 Global Strategy FA1 15/03/2024 104,0700 EUR - -  %
LU2513931928 Global Strategy R 15/03/2024 103,2800 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 26/03/2024 104,4600 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 26/03/2024 102,8400 EUR 102,2900 0,538 %
LU0842066523 Balanced A 26/03/2024 130,5300 EUR 129,2600 0,983 %
LU0942882589 BrightGate Global Income Fund A 26/03/2024 141,8500 EUR 136,0100 4,294 %
LU0986194024 Equity Europe A 26/03/2024 110,2600 EUR 124,5700 -11,488 %
LU1066281574 Equity Spain A 26/03/2024 98,5800 EUR 106,3000 -7,262 %
LU1091599057 Short Mid-Term EUR B 26/03/2024 99,8400 EUR 99,3300 0,513 %
LU1116260818 Balanced B 26/03/2024 127,2500 EUR 125,9300 1,048 %
LU1171801233 Balanced P 26/03/2024 130,3900 EUR 128,8100 1,227 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 26/03/2024 118,9100 EUR 127,7100 -6,891 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 26/03/2024 12,3523 EUR 11,7374 5,239 %
LU1697016365 Multiperfil Moderado A 26/03/2024 9,8673 EUR 9,7953 0,735 %
LU1697016878 Multiperfil Equilibrado A 26/03/2024 10,4329 EUR 10,2376 1,908 %
LU1697017256 Multiperfil Inversión A 26/03/2024 10,9719 EUR 10,6403 3,116 %
LU1697017686 Multiperfil Dinámico A 26/03/2024 11,6931 EUR 11,2328 4,098 %
LU1697018064 Best Morgan Stanley A 26/03/2024 1,0717 EUR 0,9841 8,897 %
LU1697018494 Best JP Morgan A 26/03/2024 1,1032 EUR 1,0373 6,353 %
LU1697018817 Best Carmignac A 26/03/2024 1,1345 EUR 1,0642 6,606 %
LU1899018870 Best M&G A 26/03/2024 1,0804 EUR 1,0760 0,409 %
LU1899018953 Best Blackrock A 26/03/2024 1,0972 EUR 1,0601 3,500 %
LU1899019175 Global Sustainable Impact A 26/03/2024 111,5800 EUR 109,2900 2,095 %
LU1984948874 BrightGate Global Income Fund F 26/03/2024 123,3500 EUR 118,3100 4,260 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 26/03/2024 116,1400 EUR 108,3600 7,180 %
LU2375689663 Gobal Equity B 26/03/2024 119,7000 EUR 111,3800 7,470 %
LU2375689747 Global Equity E 26/03/2024 107,9200 USD 102,5300 5,257 %
LU2465956238 Equity Europe D 26/03/2024 82,5300 EUR 92,8900 -11,153 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 27/03/2024 20.056,2600 JPY 17.422,8000 15,115 %
LU2261203603 Zennor Japan Fund F 27/03/2024 16.627,6800 JPY 14.423,3853 15,283 %
LU2261203785 Zennor Japan Fund F 27/03/2024 145,6230 EUR 132,7937 9,661 %
LU2261203942 Zennor Japan Fund F 27/03/2024 152,7615 GBP 140,7362 8,545 %
LU2321459435 Zennor Japan Fund I 27/03/2024 134,6562 GBP 124,1619 8,452 %
LU2338070795 Zennor Japan Fund F 27/03/2024 120,5295 USD 112,3616 7,269 %
LU2394143205 Zennor Japan Fund I 27/03/2024 132,2846 EUR 120,7330 9,568 %
LU2427474296 Zennor Japan Fund I 27/03/2024 119,5450 USD 111,5375 7,179 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 27/03/2024 116,5793 EUR - -  %
LU2708705897 Zennor Japan Fund R 27/03/2024 11.182,5400 JPY - -  %
LU2720096945 Zennor Japan Fund P - GBP - -  %
LU2715325044 Zennor Japan Fund P - USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 26/03/2024 108,7900 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 26/03/2024 9,9117 EUR 9,6104 3,135 %
LU1453542695 Value Tree Balanced C 26/03/2024 10,8196 EUR 10,3145 4,897 %
LU1453542851 Value Tree Dynamic C 26/03/2024 11,5234 EUR 11,1009 3,806 %
LU1453543073 Value Tree European Equities C 27/03/2024 13,8058 EUR 12,7842 7,991 %
LU2696708358 Value Tree Global Equities C - EUR - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 26/03/2024 136,4700 EUR 132,9800 2,624 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 26/03/2024 112,3200 EUR 106,1300 5,832 %
LU1003295067 Multi Manager Allocation Patrimoine B 26/03/2024 113,1100 EUR 106,7400 5,968 %
LU2435784934 VFF Global Capital B 26/03/2024 107,0600 EUR 104,2000 2,745 %

MIRALTA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 26/03/2024 110,6100 EUR - -  %
LU2638558416 SEQUOIA F 26/03/2024 115,7400 EUR - -  %
LU2638558507 SEQUOIA C 26/03/2024 113,6200 EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 26/03/2024 153,3500 EUR 145,7000 5,251 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 25/03/2024 113,3900 EUR 112,2500 1,016 %
LU0528491797 Beethoven 25/03/2024 105,8000 EUR 96,8800 9,207 %
LU0528491870 Bach A:Classic 25/03/2024 102,5900 EUR 99,3900 3,220 %
LU0528493652 Deep Value A Cap 26/03/2024 115,4300 EUR 109,0700 5,831 %
LU0592288541 Adela A Cap 29/02/2024 109,2500 EUR 107,0700 2,036 %
LU0597553584 Trisin A Cap 29/12/2023 141,8300 EUR 143,4700 -1,143 %
LU0632177944 Moreta A Cap 25/03/2024 124,0600 EUR 121,5900 2,031 %
LU0697421575 Sequoia A Cap 21/03/2024 122,8600 EUR 121,0800 1,470 %
LU0697421658 Casildo A:Classic 25/03/2024 116,5300 EUR 115,8800 0,561 %
LU0710316596 Andromeda A:Classic 22/03/2024 147,2300 EUR 144,0400 2,215 %
LU0792718537 Iridium Balanced Portfolio Share Class A 26/03/2024 117,8500 EUR 118,0200 -0,144 %
LU0816461395 Momentum Opportunities A:Classic 25/03/2024 73,2600 EUR 65,4800 11,881 %
LU0876827493 Astra Strong A 29/09/2023 123,1600 EUR 123,1600 -  %
LU0994527140 Covalis Capital Energy Fund 29/02/2024 227,7400 EUR 235,1200 -3,139 %
LU1244564792 Iridium Flexible Equity Share Class A 26/03/2024 118,5400 EUR 117,2300 1,117 %
LU2621351522 Atenea A - EUR - -  %
LU2621351795 Sherwood A - EUR - -  %
LU2621351878 Georgetown A - EUR - -  %
LU2621351951 Market Feels A - EUR - -  %
LU2621352090 Hyde Park A - EUR - -  %
LU2621352173 Next Ideas A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM81 VESTA Real Estate Feeder Fund S.A. SICAV-RAIF A - EUR - -  %

VESTA REAL ESTATE FUND S.A. SICAV-RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %