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UCITS

ADBK SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 25/05/2023 747,6600 EUR 731,8300 2,163 %
LU1319567621 Global Medium Asset Allocation A 25/05/2023 103,6600 EUR 101,6200 2,007 %
LU1535894882 Global Dynamic Asset Allocation A 25/05/2023 103,3400 EUR 101,1900 2,125 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 22/05/2023 101,6400 EUR 98,8100 2,864 %
LU1914934192 Butterfly A 15/05/2023 115,6100 EUR 111,4500 3,733 %
LU2451275023 Magnet Finance A 22/05/2023 104,5100 EUR 101,7600 2,702 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 19/05/2023 110,6800 EUR 115,3500 -4,049 %
ISIN FONDS CLASS DATE NAV Devise NAV 2022 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 25/05/2023 123,7700 EUR 115,1300 7,505 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 25/05/2023 126,4600 EUR 117,6800 7,461 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 25/05/2023 118,6700 EUR 110,4800 7,413 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 25/05/2023 137,7600 EUR 127,9300 7,684 %
LU2215091617 Nocity Fixed Income A 22/05/2023 97,3500 EUR 98,6000 -1,268 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 25/05/2023 119,1410 USD 117,2730 1,593 %
LU0778115914 GIP Balanced A 25/05/2023 139,4380 USD 135,7340 2,729 %
LU0778116219 GIP Dynamic A 25/05/2023 159,2430 USD 154,0990 3,338 %
LU1649247001 Private Life Moderate A 25/05/2023 105,7300 USD 102,8100 2,840 %
LU2324319545 Prudent Opportunities A 25/05/2023 95,3070 USD 90,5160 5,293 %
LU2324319628 Prudent Opportunities F 25/05/2023 94,6000 USD 89,9890 5,124 %
LU2330518452 Global Trends A 25/05/2023 75,6710 USD 67,0860 12,797 %
LU2538427092 Cautious C 25/05/2023 103,1470 USD 101,9510 1,173 %
LU2538427175 Balanced C 25/05/2023 101,6970 USD 99,4050 2,306 %
LU2538427258 Dynamic C 25/05/2023 102,1830 USD 99,2850 2,919 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 25/05/2023 89,1200 EUR 85,7600 3,918 %
LU0908524852 Alinea Global B 25/05/2023 86,2400 EUR 82,9300 3,991 %
LU0908524936 Alinea Global I 25/05/2023 94,6200 EUR 91,1700 3,784 %
LU1743293547 Alinea Global C 25/05/2023 93,3400 EUR 89,9300 3,792 %
LU2362696556 International Diversified Portfolio R 25/05/2023 90,6100 EUR 89,3700 1,387 %
LU2445116945 La PLETA A 25/05/2023 101,8900 EUR 92,5400 10,104 %
ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 25/05/2023 73,0200 USD 72,5700 0,620 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 25/05/2023 68,3900 GBP 68,1800 0,308 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 25/05/2023 105,2600 USD 100,3100 4,935 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 25/05/2023 89,6200 USD 89,0600 0,629 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 25/05/2023 80,8660 EUR 78,3280 3,240 %
LU2222028099 Renta fija flexible A 25/05/2023 98,3990 EUR 96,7850 1,668 %
LU2222028172 Merch-Universal A 25/05/2023 94,6370 EUR 93,6830 1,018 %

MyInvestor FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A 25/05/2023 98,1360 EUR 99,7200 -1,588 %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 25/05/2023 1.421,6260 EUR 1.293,3840 9,915 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 25/05/2023 19,1878 EUR 16,7274 14,709 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 25/05/2023 12,3553 EUR 12,0994 2,115 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 25/05/2023 91,7814 EUR 90,1672 1,790 %
LU2391406373 Optimize Invest Selection I 25/05/2023 92,2806 EUR 90,4817 1,988 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/05/2023 197,7700 EUR 189,8600 4,166 %
LU0201732111 Balanced Portfolio 3 Acc 15/05/2023 18,4600 EUR 17,4600 5,727 %
LU1406961968 Rainbow Flexible Allocation Acc 15/05/2023 129,8500 EUR 124,9700 3,905 %
LU1732799652 Rainbow Flexible Allocation B 15/05/2023 121,7700 EUR 117,4700 3,661 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 22/05/2023 103,6800 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 25/05/2023 99,5100 EUR 99,5600 -0,050 %
LU2513931845 Global Strategy FA1 15/05/2023 99,5800 EUR - -  %
LU2513931928 Global Strategy R - EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 25/05/2023 99,8900 EUR 99,2900 0,604 %
LU0842066523 Balanced A 25/05/2023 122,4300 EUR 116,8500 4,775 %
LU0942882589 BrightGate Global Income Fund A 25/05/2023 126,5300 EUR 124,0300 2,016 %
LU0986194024 Equity Europe A 25/05/2023 130,2900 EUR 128,3300 1,527 %
LU1066281574 Equity Spain A 25/05/2023 107,2100 EUR 104,1300 2,958 %
LU1091599057 Short Mid-Term EUR B 25/05/2023 96,9600 EUR 96,3600 0,623 %
LU1116260818 Balanced B 25/05/2023 118,8700 EUR 113,1500 5,055 %
LU1171801233 Balanced P 25/05/2023 121,1800 EUR 114,9800 5,392 %
LU1171803106 Equity Spain I 25/05/2023 127,6700 EUR 123,2700 3,569 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 102,1500 1,674 %
LU1697016019 Multiperfil Agresivo A 25/05/2023 10,9922 EUR 10,6117 3,586 %
LU1697016365 Multiperfil Moderado A 25/05/2023 9,4724 EUR 9,3737 1,053 %
LU1697016878 Multiperfil Equilibrado A 25/05/2023 9,8331 EUR 9,6920 1,456 %
LU1697017256 Multiperfil Inversión A 25/05/2023 10,1315 EUR 9,9177 2,156 %
LU1697017686 Multiperfil Dinámico A 25/05/2023 10,5605 EUR 10,2500 3,029 %
LU1697018064 Best Morgan Stanley A 25/05/2023 0,9353 EUR 0,9203 1,630 %
LU1697018494 Best JP Morgan A 25/05/2023 0,9742 EUR 0,9580 1,691 %
LU1697018817 Best Carmignac A 25/05/2023 1,0135 EUR 0,9841 2,988 %
LU1899018870 Best M&G A 25/05/2023 1,0341 EUR 1,0128 2,103 %
LU1899018953 Best Blackrock A 25/05/2023 1,0011 EUR 0,9777 2,393 %
LU1899019175 Global Sustainable Impact A 25/05/2023 107,8600 EUR 105,0200 2,704 %
LU1984948874 BrightGate Global Income Fund F 25/05/2023 110,1600 EUR 108,0500 1,953 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 88,7100 12,749 %
LU2375689580 Global Equity A 25/05/2023 100,3300 EUR 87,1800 15,084 %
LU2375689663 Gobal Equity B 25/05/2023 102,4100 EUR 88,7400 15,405 %
LU2375689747 Global Equity E 25/05/2023 91,7300 USD 79,3000 15,675 %
LU2465956238 Equity Europe D 25/05/2023 96,2700 EUR 94,2400 2,154 %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 26/05/2023 15.172,3900 JPY 13.437,5200 12,911 %
LU2261203603 Zennor Japan Fund C 26/05/2023 12.515,7500 JPY 11.057,9100 13,184 %
LU2261203785 Zennor Japan Fund F 26/05/2023 120,3246 EUR 113,2288 6,267 %
LU2261203942 Zennor Japan Fund F 26/05/2023 127,9351 GBP 122,2967 4,610 %
LU2321459435 Zennor Japan Fund C 26/05/2023 113,1065 GBP 108,2743 4,463 %
LU2338070795 Zennor Japan Fund F 26/05/2023 98,7217 GBP 92,0959 7,194 %
LU2394143205 Zennor Japan Fund I 26/05/2023 109,6229 EUR 91,2936 20,077 %
LU2427474296 Zennor Japan Fund I 26/05/2023 98,2009 USD 91,7393 7,043 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %

VALENTUM FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 25/05/2023 96,7900 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 25/05/2023 8,9963 EUR 8,7581 2,720 %
LU1453542695 Value Tree Balanced C 25/05/2023 9,6222 EUR 9,3623 2,776 %
LU1453542851 Value Tree Dynamic C 25/05/2023 10,3056 EUR 9,8044 5,112 %
LU1453543073 Value Tree Best Equities C 25/05/2023 12,0905 EUR 11,9242 1,395 %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 25/05/2023 130,4700 EUR 125,0500 4,334 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 25/05/2023 101,6000 EUR 98,0000 3,673 %
LU1003295067 Multi Manager Allocation Patrimoine B 25/05/2023 101,8800 EUR 98,0600 3,896 %
LU2435784934 VFF Global Capital B 25/05/2023 101,9500 EUR 97,5300 4,532 %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 25/05/2023 127,0900 EUR 127,2700 -0,141 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2022 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 22/05/2023 109,3900 EUR 106,9600 2,272 %
LU0528491797 Beethoven 22/05/2023 96,9200 EUR 96,0100 0,948 %
LU0528491870 Bach A:Classic 22/05/2023 95,5900 EUR 92,7900 3,018 %
LU0528493652 Deep Value A Cap 23/05/2023 98,4800 EUR 94,9000 3,772 %
LU0592288541 Adela A Cap 28/04/2023 103,1900 EUR 103,8800 -0,664 %
LU0597553584 Trisin A Cap 30/12/2022 145,3200 EUR 145,3200 -  %
LU0632177944 Moreta A Cap 22/05/2023 118,4700 EUR 114,7400 3,251 %
LU0697421575 Sequoia A Cap 25/05/2023 118,6700 EUR 118,9500 -0,235 %
LU0697421658 Casildo A:Classic 22/05/2023 113,9800 EUR 110,8400 2,833 %
LU0710316596 Andromeda A:Classic 19/05/2023 144,4900 EUR 90,1230 60,325 %
LU0792718537 Iridium Balanced Portfolio Share Class A 25/05/2023 113,8500 EUR 110,5100 3,022 %
LU0816461395 Momentum Opportunities A:Classic 22/05/2023 57,0000 EUR 53,6000 6,343 %
LU0876827493 Astra Strong A 30/12/2022 119,3300 EUR 119,7400 -0,342 %
LU0994527140 Covalis Capital Energy Fund 28/04/2023 255,9300 EUR 248,6500 2,928 %
LU1244564792 Iridium Flexible Equity Share Class A 25/05/2023 114,9000 EUR 108,5600 5,840 %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2022 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 2022 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 - -  %