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UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1116260818 Balanced B 10/12/2018 109,9300 EUR 116,3400 -5,510 %
LU0842066523 Balanced A 10/12/2018 116,3300 EUR 123,8800 -6,095 %
LU1171801233 Balanced P 10/12/2018 107,9000 EUR 113,3300 -4,791 %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 10/12/2018 0,9441 EUR - -  %
LU1697018064 Best Morgan Stanley A 10/12/2018 0,9485 EUR - -  %
LU0942882589 BrightGate Global Income Fund 10/12/2018 108,6900 EUR 115,0900 -5,561 %
LU1697019203 Conservative Allocation A 10/12/2018 95,5500 EUR - -  %
LU1066281145 Credit A 10/12/2018 96,7300 EUR 100,2300 -3,492 %
LU0986194024 Equity Europe A 10/12/2018 108,4200 EUR 133,1300 -18,561 %
LU1066281574 Equity Spain A 10/12/2018 91,7100 EUR 105,7100 -13,244 %
LU1171803106 Equity Spain I 10/12/2018 103,1600 EUR 117,5200 -12,219 %
LU1241538328 Equity US B 10/12/2018 123,7300 USD 139,9800 -11,609 %
LU1241538757 Equity US E 10/12/2018 110,2700 USD 130,0900 -15,236 %
LU1697012885 Global Euro Bonds A 10/12/2018 97,2300 EUR - -  %
LU1697013008 Global US Dollar Bonds A 10/12/2018 99,2200 USD - -  %
LU0842065806 Medicompte Euro Short Term A 10/12/2018 101,2900 EUR 103,2300 -1,879 %
LU0986192085 Moderate Allocation B 10/12/2018 93,4900 EUR 100,6000 -7,068 %
LU1171800854 Moderate Allocation P 10/12/2018 93,7200 EUR 100,8500 -7,070 %
LU0986191350 Moderate Allocation A 10/12/2018 96,9200 EUR 105,0100 -7,704 %
LU1697016019 Multiperfil Agresivo A 10/12/2018 9,2403 EUR - -  %
LU1697017686 Multiperfil Dinámico A 10/12/2018 9,2692 EUR - -  %
LU1697016878 Multiperfil Equilibrado A 10/12/2018 9,5684 EUR - -  %
LU1697017256 Multiperfil Inversión A 10/12/2018 9,4314 EUR - -  %
LU1697016365 Multiperfil Moderado A 10/12/2018 9,7158 EUR - -  %
LU1091599057 Short Term EUR B 10/12/2018 99,3500 EUR 100,4900 -1,134 %
LU0447425785 Short Term Eur A 10/12/2018 102,7400 EUR 104,1100 -1,316 %
LU1697012612 Short Term USD A 10/12/2018 99,1500 USD - -  %

ANDALIS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1004094881 Investment Clock B 26/10/2018 100,2306 EUR 109,1400 -8,163 %
LU0650744278 Investment Clock A - EUR - -  %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524936 Alinea Global I 10/12/2018 92,5700 EUR 100,4000 -7,799 %
LU0908524852 Alinea Global B 10/12/2018 87,1300 EUR 95,2500 -8,525 %
LU1743293547 Alinea Global C 10/12/2018 91,4800 EUR - -  %
LU0908524779 Alinea Global A 10/12/2018 89,0100 EUR 97,0200 -8,256 %
LU0780569322 Halley European Equities A 10/12/2018 145,6300 EUR 185,3000 -21,409 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 10/12/2018 106,1500 EUR 115,8600 -8,381 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 10/12/2018 112,0600 USD 119,4800 -6,210 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 10/12/2018 101,8500 EUR 110,4900 -7,820 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 10/12/2018 98,0400 EUR 107,4100 -8,724 %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 10/12/2018 119,8580 USD 126,0000 -4,875 %
LU0778115674 Cautious Fund A 10/12/2018 113,1730 USD 116,8500 -3,147 %
LU0778116219 Dynamic Fund A 10/12/2018 125,0150 USD 134,7600 -7,231 %
LU1649247001 Private Life Moderate Fund A 10/12/2018 96,2420 USD - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1089230244 HUDSON FUND S 10/12/2018 106,1900 USD 112,8100 -5,868 %
LU1392159155 HUDSON FUND R 10/12/2018 104,2800 EUR 106,2100 -1,817 %
LU1703978277 HUDSON FUND R - USD 83,0220 -100,000 %
LU0936211829 JP Global Emerging Markets Fund A - USD 140,8300 -100,000 %
LU1130506246 JP Global Emerging Markets Fund B - GBP 133,3900 -100,000 %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 10/12/2018 10,3753 GBP 10,9600 -5,335 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 10/12/2018 98,1814 GBP 103,6800 -5,303 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie Capital Inverseguros R 07/12/2018 9.364,6800 EUR 9.638,7900 -2,844 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1349373941 DSTM Defensive Portfolio A - EUR 104,3700 -100,000 %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2017 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 10/12/2018 9,5917 EUR - -  %
LU1871092133 Indar European Opportunities D - EUR - -  %
LU1271701770 Omega Global Equity A 07/12/2018 10,3318 EUR 10,8400 -4,688 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 30/11/2018 17,2600 EUR 18,8800 -8,581 %
LU0065943366 Emerging Market Equities 30/11/2018 224,1000 EUR 235,5000 -4,841 %
LU1406961968 Rainbow Flexible Allocation Acc 30/11/2018 104,7700 EUR 106,0000 -1,160 %
LU1732799652 Rainbow Flexible Allocation B - EUR - -  %

SSIAM UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 07/12/2018 109,5600 USD 117,1200 -6,455 %
LU1440146931 Vietnam Value Income Growth Fund A Dis 07/12/2018 105,7700 USD 117,1400 -9,706 %
LU1440147079 Vietnam Value Income Growth Fund B Cap 07/12/2018 108,0800 GBP 108,9900 -0,835 %
LU1440147152 Vietnam Value Income Growth Fund B Dis 07/12/2018 104,2900 GBP 108,9900 -4,312 %
LU1440147236 Vietnam Value Income Growth Fund C Cap 07/12/2018 104,3800 EUR 105,8600 -1,398 %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

MCF SICAV UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1012215049 BABU Capital A 14/11/2018 837,8200 EUR 911,1900 -8,052 %
LU1012215122 DIXI Capital A - EUR 909,5100 -100,000 %
LU1012215395 GOL Capital A 14/08/2018 966,1100 EUR 1.006,6500 -4,027 %
LU1012215551 QUANTUM Capital A 10/12/2018 795,0300 USD 832,8930 -4,546 %
LU1154026253 QUANTUM Capital I 10/12/2018 1.054,3000 USD 1.218,4400 -13,471 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A 14/11/2018 787,6500 EUR 883,1600 -10,815 %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1692352013 Absolute Return Diversified I 10/12/2018 93,7700 EUR 100,0000 -6,230 %
LU1692351049 Absolute Return Diversified A 10/12/2018 93,3600 EUR 100,0000 -6,640 %
LU1003295067 Multi Manager Allocation Patrimoine B 10/12/2018 88,0500 EUR 99,9200 -11,880 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 10/12/2018 89,9600 EUR 102,6800 -12,388 %
LU0780567466 VFF Global Capital A Cap 10/12/2018 114,4200 EUR 120,0700 -4,706 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 07/12/2018 98,7600 EUR 100,0000 -1,240 %

MAZE UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808320250 Semper Strategic Focus High Yield Fund D1 10/12/2018 99,9800 USD - -  %
LU1808319914 Semper Strategic Focus High Yield Fund B1 10/12/2018 97,3200 USD - -  %
LU1808320177 Semper Strategic Focus High Yield Fund C1 10/12/2018 96,3100 USD - -  %
LU1808319831 Semper Strategic Focus High Yield Fund A1 10/12/2018 97,3400 USD - -  %

SIF

SSIAM SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323523131 Vietnam Value and Income Porfolio A Dis 07/12/2018 108,6500 USD 140,8400 -22,856 %
LU1323522752 Vietnam Value and Income Portfolio A 07/12/2018 117,5200 USD 140,8200 -16,546 %
LU1323523560 Vietnam Value and Income Portfolio B 07/12/2018 133,7700 GBP 151,1800 -11,516 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 07/12/2018 123,6900 CHF 151,1500 -18,167 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR 105,3900 -100,000 %
LU1323524535 Vietnam Value and Income Portfolio C 07/12/2018 112,2900 EUR 127,6200 -12,012 %
LU1323525698 Vietnam Value and Income Portfolio D 07/12/2018 101,0900 USD - -  %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela 28/09/2018 122,3100 EUR 125,3000 -2,386 %
LU0592288897 Albatros - EUR 116,9800 -100,000 %
LU0710316596 Andromeda A:Classic 07/12/2018 133,9600 EUR 136,4700 -1,839 %
LU0528491870 Bach A:Classic 10/12/2018 85,3200 EUR 90,8700 -6,108 %
LU0528491797 Beethoven 10/12/2018 88,3900 EUR 96,2600 -8,176 %
LU0697421658 Casildo A:Classic 10/12/2018 111,3900 EUR 115,7900 -3,800 %
LU0876827493 Elite Capital A:Classic 11/12/2018 98,4900 EUR 107,6400 -8,501 %
LU0816461395 Momentum Opportunities A:Classic 10/12/2018 55,9300 EUR 61,2000 -8,611 %
LU0632177944 Moreta 10/12/2018 111,2800 EUR 113,7800 -2,197 %
LU0697421575 Sequoia 06/12/2018 120,6600 EUR 130,1800 -7,313 %
LU0525965132 Strauss A:Classic 10/12/2018 108,6700 EUR 113,4100 -4,180 %
LU0597553584 Trisin 28/09/2018 120,5200 EUR 112,5900 7,043 %
LU0528493652 Vivaldi 04/12/2018 81,1500 EUR 77,7500 4,373 %

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 10/12/2018 119,1000 EUR 128,8700 -7,581 %

AURYN

ISIN FONDS CLASS DATE NAV Devise NAV 2017 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0890547374 Auryn Absolute Return A 07/12/2018 95,3000 EUR 106,8700 -10,826 %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR 102,4800 -9,690 %