Gestion d’actifs

Nos fonds

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 22/01/2020 102,0600 EUR 102,6900 -0,613 %
LU1091599057 Short Mid-Term EUR B 22/01/2020 98,8800 EUR 99,3200 -0,443 %
LU1697012612 Short Mid-Term USD A 22/01/2020 99,9100 USD 99,1700 0,746 %
LU1697013008 Global US Dollar Bonds A 22/01/2020 101,8400 USD 99,6400 2,208 %
LU0986191350 Moderate Allocation A 22/01/2020 101,8700 EUR 95,4100 6,771 %
LU0986192085 Moderate Allocation B 22/01/2020 99,0500 EUR 92,0700 7,581 %
LU1171800854 Moderate Allocation P 22/01/2020 99,3100 EUR 92,2900 7,606 %
LU0842066523 Balanced A 22/01/2020 124,1200 EUR 114,5700 8,336 %
LU1116260818 Balanced B 22/01/2020 118,0300 EUR 108,3100 8,974 %
LU1171801233 Balanced P 22/01/2020 117,3000 EUR 106,3600 10,286 %
LU1899019175 Global Sustainable Impact A 22/01/2020 107,3000 EUR - -  %
LU0986194024 Equity Europe A 22/01/2020 136,0600 EUR 108,1900 25,760 %
LU1066281574 Equity Spain A 22/01/2020 97,4500 EUR 92,3900 5,477 %
LU1171803106 Equity Spain I 22/01/2020 111,1700 EUR 104,0000 6,894 %
LU1697016365 Multiperfil Moderado A 22/01/2020 9,8288 EUR 9,7100 1,223 %
LU1697016878 Multiperfil Equilibrado A 22/01/2020 10,0709 EUR 9,4800 6,233 %
LU1697017256 Multiperfil Inversión A 22/01/2020 10,2384 EUR 9,2600 10,566 %
LU1697017686 Multiperfil Dinámico A 22/01/2020 10,3793 EUR 9,0400 14,815 %
LU1697016019 Multiperfil Agresivo A 22/01/2020 10,6504 EUR 8,9400 19,132 %
LU1697018817 Best Carmignac A 22/01/2020 1,0463 EUR - -  %
LU1697018494 Best JP Morgan A 22/01/2020 1,0559 EUR 0,9286 13,709 %
LU1697018064 Best Morgan Stanley A 22/01/2020 1,0271 EUR 0,9398 9,289 %
LU1899018870 Best M&G A 22/01/2020 1,0459 EUR - -  %
LU1899018953 Best Blackrock A 22/01/2020 1,0781 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 22/01/2020 114,2800 EUR 108,1000 5,717 %
LU1984948874 BrightGate Global Income Fund F 22/01/2020 100,0000 EUR - -  %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC R 14/01/2020 109,2200 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 14/01/2020 113,0000 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 14/01/2020 110,9300 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 - EUR - -  %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 15/01/2020 19,4900 EUR 16,5500 17,764 %
LU0065943366 Emerging Market Equities Acc 15/01/2020 253,2800 EUR 217,9300 16,221 %
LU1406961968 Rainbow Flexible Allocation Acc 15/01/2020 116,2200 EUR 98,0300 18,556 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 22/01/2020 75,2600 EUR 87,6900 -14,175 %
LU0908524852 Alinea Global B 22/01/2020 73,4300 EUR 85,8200 -14,437 %
LU0908524936 Alinea Global I 22/01/2020 78,7600 EUR 91,2400 -13,678 %
LU1743293547 Alinea Global C 22/01/2020 77,7800 EUR 90,1500 -13,722 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 22/01/2020 116,2800 EUR 105,2600 10,469 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 22/01/2020 126,6900 USD 111,3300 13,797 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 22/01/2020 112,3300 EUR 101,0300 11,185 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 22/01/2020 106,9200 EUR 97,2000 10,000 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A - EUR - -  %
LU1628858711 Birdie A 20/01/2020 101,9400 EUR - -  %
LU1914934192 Butterfly A 13/01/2020 100,8800 EUR - -  %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 21/01/2020 11,7887 EUR 10,0239 17,606 %
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 21/01/2020 9,9329 EUR - -  %
LU1871091598 Indar European Opportunities Founder 21/01/2020 9,8269 EUR 9,6830 1,486 %
LU1271701937 Omega Global Equity B 21/01/2020 10,7817 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 21/01/2020 118,0985 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 22/01/2020 138,6270 USD 117,4200 18,061 %
LU0778115674 Cautious Fund A 22/01/2020 125,9860 USD 112,6500 11,838 %
LU0778116219 Dynamic Fund A 22/01/2020 150,5120 USD 119,8900 25,542 %
LU1649247001 Private Life Moderate Fund A 22/01/2020 108,6430 USD 95,0700 14,277 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 17/01/2020 100,5100 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 17/01/2020 94,1300 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 17/01/2020 97,1000 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 17/01/2020 90,8400 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 17/01/2020 98,3300 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 22/01/2020 95,2222 GBP 97,1400 -1,974 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 22/01/2020 10,0626 GBP 10,2700 -2,019 %
LU1874127142 Global Market Opportunities A 22/01/2020 97,5600 EUR 91,4300 6,705 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 22/01/2020 97,8000 EUR 86,2900 13,339 %
LU1692351049 Absolute Return Diversified A 11/12/2019 94,6800 EUR 93,3700 1,403 %
LU1692352013 Absolute Return Diversified I 11/12/2019 95,6000 EUR 93,8100 1,908 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 22/01/2020 99,2500 EUR 88,1200 12,631 %
LU0780567466 VFF Global Capital A Cap 22/01/2020 125,7000 EUR 113,4100 10,837 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 17/01/2020 97,3800 EUR 98,3900 -1,027 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 22/01/2020 93,5900 USD 94,9700 -1,453 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 22/01/2020 93,5900 USD 94,9500 -1,432 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 22/01/2020 90,5200 GBP 93,8200 -3,517 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 22/01/2020 105,5900 USD 97,5500 8,242 %
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 FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 22/01/2020 133,8400 EUR 118,4700 12,974 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A 17/01/2020 110,9400 USD 114,0700 -2,744 %
LU1323523131 Vietnam Value and Income Porfolio A Dis 17/01/2020 102,5800 USD 105,4800 -2,749 %
LU1323523560 Vietnam Value and Income Portfolio B 17/01/2020 123,6800 GBP 130,0600 -4,905 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 17/01/2020 114,3900 CHF 120,3000 -4,913 %
LU1323524535 Vietnam Value and Income Portfolio C 17/01/2020 108,8600 EUR 108,6000 0,239 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323525698 Vietnam Value and Income Portfolio D - USD 98,0900 -100,000 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 30/09/2019 105,3200 EUR 120,4900 -12,590 %
LU0710316596 Andromeda A:Classic 17/01/2020 144,4800 EUR 136,4700 5,869 %
LU0528491870 Bach A:Classic 20/01/2020 94,8100 EUR 83,6000 13,409 %
LU0528491797 Beethoven 20/01/2020 97,0900 EUR 87,3200 11,189 %
LU0697421658 Casildo A:Classic 20/01/2020 115,5100 EUR 110,8800 4,176 %
LU0876827493 Elite Capital A:Classic 22/01/2020 106,3000 EUR 96,7200 9,905 %
LU0816461395 Momentum Opportunities A:Classic 20/01/2020 59,7000 EUR 54,8700 8,803 %
LU0632177944 Moreta A Cap 20/01/2020 118,0800 EUR 110,1500 7,199 %
LU0697421575 Sequoia A Cap 16/01/2020 130,8500 EUR 130,1800 0,515 %
LU0525965132 Strauss A:Classic 20/01/2020 115,0400 EUR 107,9900 6,528 %
LU0597553584 Trisin A Cap 30/09/2019 102,6900 EUR 111,2800 -7,719 %
LU0528493652 Deep Value A Cap 21/01/2020 84,3100 EUR 73,1700 15,225 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 16/01/2020 203,8800 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 22/01/2020 120,7100 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 22/01/2020 109,5800 EUR - -  %

AURYN

ISIN FONDS CLASS DATE NAV Devise NAV 2019 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 - -  %