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UCITS

ADBK SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 03/07/2025 794,4700 EUR 801,3000 -0,852 %
LU1319567621 Global Medium Asset Allocation A 03/07/2025 111,8100 EUR 110,6000 1,094 %
LU1535894882 Global Dynamic Asset Allocation A 03/07/2025 114,5600 EUR 114,3700 0,166 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 30/06/2025 118,0600 EUR 116,9400 0,958 %
LU1914934192 Butterfly A 24/06/2025 124,6500 EUR 126,1900 -1,220 %
LU2451275023 Magnet Finance A 30/06/2025 108,1400 EUR 109,9600 -1,655 %
LU2451274059 Global Equity A 02/07/2025 11,2600 USD 11,1700 0,806 %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 02/07/2025 104,7800 EUR 102,6400 2,085 %
LU2748242125 Acacia Renta Dinamica I 02/07/2025 105,1500 EUR 102,8200 2,266 %
LU2870351280 Global Strategy FA1 02/07/2025 91,3200 EUR 95,7300 -4,607 %
LU2870351363 Global Strategy R 02/07/2025 93,2800 EUR - -  %
LU2870351447 Global Strategy I - EUR - -  %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 27/06/2025 119,5200 EUR 119,0100 0,429 %
ISIN FONDS CLASS DATE NAV Devise NAV 2024 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 03/07/2025 140,2600 EUR 139,3800 0,631 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 03/07/2025 143,8300 EUR 142,6800 0,806 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 03/07/2025 135,4500 EUR 134,2600 0,886 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC F 03/07/2025 160,9600 EUR 158,6300 1,469 %
LU2215091617 Nocity Fixed Income A 30/06/2025 100,7900 EUR 109,6900 -8,114 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 03/07/2025 141,1200 USD 130,7500 7,931 %
LU0778115914 Investec Multi Asset Balanced A 03/07/2025 174,8800 USD 158,3100 10,467 %
LU0778116219 Investec Multi Asset Dynamic A 03/07/2025 205,3400 USD 186,0400 10,374 %
LU1649247001 Private Life Moderate A 03/07/2025 125,7900 USD 119,2000 5,529 %
LU2324319545 Prudent Opportunities A 03/07/2025 117,5500 USD 109,2400 7,607 %
LU2324319628 Prudent Opportunities F 03/07/2025 115,6700 USD 107,7100 7,390 %
LU2330518452 Investec Global Trends A 03/07/2025 107,7800 USD 94,6900 13,824 %
LU2538427092 Investec Multi Asset Cautious C 03/07/2025 120,3100 USD 111,7800 7,631 %
LU2538427175 Investec Multi Asset Balanced C 03/07/2025 125,5900 USD 114,0000 10,167 %
LU2538427258 Investec Multi Asset Dynamic C 03/07/2025 129,7300 USD 117,8600 10,071 %
LU2716765578 Global Fixed Income Portoflio A 03/07/2025 106,4600 USD 103,4300 2,930 %
LU2716765495 Global Fixed Income Portfolio C 03/07/2025 104,8100 USD 102,1200 2,634 %
LU2716765222 Global Fixed Income Portfolio I 03/07/2025 106,0000 USD 102,7300 3,183 %
LU0778115831 Investec Multi Asset Cautious I 03/07/2025 111,1200 USD 102,7000 8,199 %
LU0778116136 Investec Multi Asset Balanced I 03/07/2025 114,1500 USD 103,0000 10,825 %
LU0778116482 Investec Multi Asset Dynamic I 03/07/2025 115,0900 USD 103,8500 10,823 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 03/07/2025 102,7000 EUR 99,0100 3,727 %
LU0908524852 Alinea Global B 03/07/2025 98,4600 EUR 94,9700 3,675 %
LU0908524936 Alinea Global I 03/07/2025 109,4700 EUR 105,3500 3,911 %
LU3025211312 ZENITH A 24/06/2025 101,1100 EUR - -  %
LU2362696556 International Diversified Portfolio R 03/07/2025 96,8900 EUR 98,5200 -1,654 %
LU2445116945 La PLETA A 03/07/2025 115,6300 EUR 115,9300 -0,259 %
LU2926252862 Alinea Global A2 03/07/2025 103,6300 EUR 99,7500 3,890 %
LU2926252946 Mixed Allocation A 03/07/2025 100,6100 EUR - -  %
ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 25/06/2025 70,7800 USD 77,1800 -8,292 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 03/07/2025 65,8100 GBP 71,4500 -7,894 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 03/07/2025 119,7200 USD 124,9900 -4,216 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 03/07/2025 87,7800 USD 94,6200 -7,229 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 03/07/2025 85,1820 EUR 84,9610 0,260 %
LU2222027950 Merchfondo B 03/07/2025 101,2529 USD 89,2310 13,473 %
LU2222028099 Renta fija flexible A 03/07/2025 115,7750 EUR 113,2650 2,216 %
LU2222028172 Merch-Universal A 03/07/2025 111,5630 EUR 110,6950 0,784 %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 03/07/2025 1.575,1040 EUR 1.483,9121 6,145 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 03/07/2025 22,3400 EUR 23,5366 -5,084 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 03/07/2025 14,1667 EUR 14,2759 -0,765 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 03/07/2025 94,9795 EUR 98,8972 -3,961 %
LU2391406373 Optimize Invest Selection I 03/07/2025 95,3775 EUR 99,3118 -3,962 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/06/2025 198,1200 EUR 198,5100 -0,196 %
LU0201732111 Balanced Portfolio 3 Acc 30/06/2025 22,6500 EUR 20,5500 10,219 %
LU1406961968 Rainbow Flexible Allocation Acc 30/06/2025 151,4400 EUR 146,6500 3,266 %
LU1732799652 Rainbow Flexible Allocation B 30/06/2025 140,2200 EUR 136,1900 2,959 %
LU2402459734 Emerging Market Equities B 30/06/2025 106,9400 EUR 107,0200 -0,075 %
LU2402459817 Balanced Portfolio 3 B 30/06/2025 123,6500 EUR 111,9700 10,431 %
LU2513931175 Diversified Market Opportunities A 30/06/2025 120,5600 EUR 114,3100 5,468 %
LU2513931415 Dynamic Mixed Allocation A 03/07/2025 115,3200 EUR 109,8000 5,027 %
LU2513931845 Global Strategy FA1 30/06/2025 110,4400 EUR 109,2500 1,089 %
LU2513931928 Global Strategy R 30/06/2025 107,6600 EUR 107,2400 0,392 %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 03/07/2025 109,7700 EUR 108,6300 1,049 %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 03/07/2025 106,2500 EUR 105,0800 1,113 %
LU0842066523 Balanced A 03/07/2025 137,9000 EUR 140,6300 -1,941 %
LU0942882589 BrightGate Global Income Fund A 03/07/2025 153,1000 EUR 149,6200 2,326 %
LU0986194024 Equity Europe A 03/07/2025 134,0500 EUR 122,7600 9,197 %
LU1066281574 Equity Spain A 03/07/2025 115,4000 EUR 99,0200 16,542 %
LU1091599057 Short Mid-Term EUR B 03/07/2025 103,2200 EUR 102,0600 1,137 %
LU1116260818 Balanced B 03/07/2025 135,4900 EUR 137,7100 -1,612 %
LU1171801233 Balanced P 03/07/2025 140,1700 EUR 141,9000 -1,219 %
LU1171803106 Equity Spain I 03/07/2025 141,7800 EUR 120,9400 17,232 %
LU1697013008 USD Flexible Fixed Income A - USD 113,2400 -  %
LU1697016019 Selection Aggressive A 03/07/2025 13,1602 EUR 12,5677 4,714 %
LU1697016365 Selection Defensive A 03/07/2025 10,2536 EUR 10,1243 1,277 %
LU1697016878 Selection Conservative A 03/07/2025 10,9189 EUR 10,6479 2,545 %
LU1697017256 Selection Moderate A 03/07/2025 11,5899 EUR 11,1808 3,659 %
LU1697017686 Selection Dynamic A 03/07/2025 12,4252 EUR 11,8683 4,692 %
LU1697018064 Best Morgan Stanley A 03/07/2025 1,1071 EUR 1,1681 -5,224 %
LU1697018494 Best JP Morgan A 03/07/2025 1,1593 EUR 1,1460 1,161 %
LU1697018817 Best Carmignac A 03/07/2025 1,1892 EUR 1,1714 1,520 %
LU1899018870 Best M&G A 03/07/2025 1,1158 EUR 1,1006 1,381 %
LU1899018953 Best Blackrock A 03/07/2025 1,1536 EUR 1,1480 0,488 %
LU1899019175 Smart Horizon A 03/07/2025 115,6100 EUR 112,3600 2,892 %
LU1984948874 BrightGate Global Income Fund F 03/07/2025 132,8800 EUR 129,9600 2,247 %
LU2231194924 Smart Horizon C 03/07/2025 107,5400 USD 92,0900 16,777 %
LU2375689580 Global Equity A 03/07/2025 124,0600 EUR 124,4800 -0,337 %
LU2375689663 Gobal Equity B 03/07/2025 129,7900 EUR 129,4100 0,294 %
LU2375689747 Global Equity E 03/07/2025 124,2800 USD 111,0100 11,954 %
LU2465956238 Equity Europe D 03/07/2025 102,1700 EUR 92,9700 9,896 %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 04/07/2025 23.001,1700 JPY 21.150,7583 8,749 %
LU2261203603 Zennor Japan Fund F 17/06/2025 19.093,2500 JPY 17.617,9479 8,374 %
LU2261203785 Zennor Japan Fund F 04/07/2025 162,0398 EUR 155,5169 4,194 %
LU2261203942 Zennor Japan Fund F 04/07/2025 170,5554 GBP 157,5751 8,238 %
LU2321459435 Zennor Japan Fund I 04/07/2025 149,7872 GBP 138,5653 8,099 %
LU2338070795 Zennor Japan Fund F - USD 135,0959 -100,000 %
LU2394143205 Zennor Japan Fund I 04/07/2025 146,5649 EUR 140,9135 4,011 %
LU2427474296 Zennor Japan Fund I 04/07/2025 144,0951 USD 122,3207 17,801 %
LU2649499477 Zennor Japan Fund R 04/07/2025 128,0214 EUR 123,5435 3,625 %
LU2708705897 Zennor Japan Fund R 04/07/2025 12.714,0300 JPY 11.731,0736 8,379 %
LU2720096945 Zennor Japan Fund P 04/07/2025 119,2693 GBP 110,4024 8,031 %
LU2715325044 Zennor Japan Fund P 04/07/2025 125,5252 USD 106,6059 17,747 %
LU2791988327 Zennor Japan Fund P 04/07/2025 99,0609 EUR - -  %

VALENTUM FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 02/07/2025 115,1700 EUR 99,1500 16,157 %
LU2525865395 Flagship FA1 02/07/2025 114,8200 EUR 98,6300 16,415 %
LU2905445560 Flagship I 02/07/2025 106,3500 EUR 91,3700 16,395 %

VALUE TREE UMBRELLA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 03/07/2025 10,3932 EUR 10,2723 1,177 %
LU1453542695 Value Tree Balanced C 03/07/2025 11,3719 EUR 11,2388 1,184 %
LU1453542851 Value Tree Dynamic C 03/07/2025 11,9308 EUR 11,9238 0,058 %
LU1453543073 Value Tree European Equities C 04/07/2025 14,3598 EUR 13,1998 8,788 %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 03/07/2025 138,6400 EUR 139,7600 -0,801 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 03/07/2025 118,5500 EUR 118,5300 0,017 %
LU1003295067 Multi Manager Allocation Patrimoine B 03/07/2025 120,1700 EUR 119,8400 0,275 %
LU2435784934 VFF Global Capital B 03/07/2025 109,4100 EUR 110,0300 -0,563 %

MIRALTA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 03/07/2025 115,0400 EUR 112,2200 2,513 %
LU2638558416 SEQUOIA F 03/07/2025 121,6300 EUR 118,0800 3,006 %
LU2638558507 SEQUOIA C 03/07/2025 118,6400 EUR 115,5500 2,674 %

HAMCO SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU3035950743 Quality Fund F - EUR - -  %
LU3035950826 Quality Fund I - EUR - -  %
LU3035951048 Quality Fund R - EUR - -  %
LU3035951121 Quality Fund E - EUR - -  %
LU3038481852 Global Value Fund E - EUR - -  %
LU3038481936 Global Value Fund R - EUR - -  %
LU3038482157 Global Value Fund F - EUR - -  %
LU3038482231 Global Value Fund I - EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 03/07/2025 174,7400 EUR 167,8500 4,105 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 30/06/2025 115,3600 EUR 114,1800 1,033 %
LU0528491797 Beethoven 30/06/2025 108,7900 EUR 109,8300 -0,947 %
LU0528491870 Bach A:Classic 30/06/2025 105,1300 EUR 105,5200 -0,370 %
LU0528493652 Deep Value A Cap 01/07/2025 119,5000 EUR 118,9400 0,471 %
LU0592288541 Adela A Cap 30/06/2025 116,4400 EUR 117,0500 -0,521 %
LU0597553584 Trisin A Cap 31/03/2025 177,2400 EUR 160,3000 10,568 %
LU0632177944 Moreta A Cap 30/06/2025 130,0000 EUR 130,2100 -0,161 %
LU0697421575 Sequoia A Cap 03/07/2025 127,5500 EUR 124,4100 2,524 %
LU0697421658 Casildo A:Classic 30/06/2025 120,0400 EUR 117,4600 2,196 %
LU0710316596 Andromeda A:Classic 04/07/2025 155,0800 EUR 152,9900 1,366 %
LU0816461395 Momentum Opportunities A:Classic 30/06/2025 93,5300 EUR 92,9600 0,613 %
LU0876827493 Astra Strong A 31/03/2025 127,2700 EUR 127,9000 -0,493 %
LU0994527140 Covalis Capital Energy Fund 30/06/2025 277,8200 EUR 265,2700 4,731 %
LU2621351522 Atenea A 30/06/2025 110,6700 EUR 111,0800 -0,369 %
LU2621351795 Sherwood A 30/06/2025 112,5500 EUR 116,0300 -2,999 %
LU2621351878 Georgetown A 30/06/2025 106,8600 EUR 107,5400 -0,632 %
LU2621351951 Market Feels A 30/06/2025 109,6200 EUR 109,5100 0,100 %
LU2621352090 Hyde Park A 30/06/2025 108,3600 EUR 108,6800 -0,294 %
LU2621352173 Next Ideas A - EUR 106,8400 -100,000 %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2024 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 2024 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 - -  %

INDEPENDENT PLATFORM S.A. SICAV-RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2024 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2850662805 ZENNOR JAPAN SPECIAL SITUATIONS FUND A 30/06/2025 1.203.904,0000 EUR 1.079.202,0000 11,555 %