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Nos fonds

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 12/11/2019 102,0700 EUR 102,6900 -0,604 %
LU1091599057 Short Mid-Term EUR B 12/11/2019 98,8700 EUR 99,3200 -0,453 %
LU1697012612 Short Mid-Term USD A 12/11/2019 99,5700 USD 99,1700 0,403 %
LU1697013008 Global US Dollar Bonds A 12/11/2019 101,3100 USD 99,6400 1,676 %
LU0986191350 Moderate Allocation A 12/11/2019 100,0600 EUR 95,4100 4,874 %
LU0986192085 Moderate Allocation B 12/11/2019 97,1700 EUR 92,0700 5,539 %
LU1171800854 Moderate Allocation P 12/11/2019 97,4200 EUR 92,2900 5,559 %
LU0842066523 Balanced A 12/11/2019 121,2600 EUR 114,5700 5,839 %
LU1116260818 Balanced B 12/11/2019 115,1100 EUR 108,3100 6,278 %
LU1171801233 Balanced P 12/11/2019 114,2200 EUR 106,3600 7,390 %
LU1899019175 Global Sustainable Impact A 12/11/2019 104,3400 EUR - -  %
LU0986194024 Equity Europe A 12/11/2019 129,4200 EUR 108,1900 19,623 %
LU1066281574 Equity Spain A 12/11/2019 95,3200 EUR 92,3900 3,171 %
LU1171803106 Equity Spain I 12/11/2019 108,4600 EUR 104,0000 4,288 %
LU1697016365 Multiperfil Moderado A 12/11/2019 9,8032 EUR 9,7100 0,960 %
LU1697016878 Multiperfil Equilibrado A 12/11/2019 9,9212 EUR 9,4800 4,654 %
LU1697017256 Multiperfil Inversión A 12/11/2019 9,9767 EUR 9,2600 7,740 %
LU1697017686 Multiperfil Dinámico A 12/11/2019 10,0146 EUR 9,0400 10,781 %
LU1697016019 Multiperfil Agresivo A 12/11/2019 10,1841 EUR 8,9400 13,916 %
LU1697018817 Best Carmignac A 12/11/2019 1,0081 EUR - -  %
LU1697018494 Best JP Morgan A 12/11/2019 1,0140 EUR 0,9286 9,197 %
LU1697018064 Best Morgan Stanley A 12/11/2019 1,0065 EUR 0,9398 7,097 %
LU1899018870 Best M&G A 12/11/2019 1,0359 EUR - -  %
LU1899018953 Best Blackrock A 12/11/2019 1,0487 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 12/11/2019 113,1600 EUR 108,1000 4,681 %
LU1984948874 BrightGate Global Income Fund F 12/11/2019 99,0500 EUR - -  %

EC SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 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 - EUR - -  %
LU1012215551 QUANTUM Capital A 12/11/2019 838,4200 USD 744,5100 12,614 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 31/10/2019 99,9500 EUR - -  %
LU1154026253 QUANTUM Capital I 12/11/2019 1.112,6400 USD 987,4800 12,675 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I - EUR - -  %
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 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 31/10/2019 18,9800 EUR 16,5500 14,683 %
LU0065943366 Emerging Market Equities Acc 31/10/2019 245,9400 EUR 217,9300 12,853 %
LU1406961968 Rainbow Flexible Allocation Acc 31/10/2019 110,9500 EUR 98,0300 13,180 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 12/11/2019 76,4900 EUR 87,6900 -12,772 %
LU0908524852 Alinea Global B 12/11/2019 74,6700 EUR 85,8200 -12,992 %
LU0908524936 Alinea Global I 12/11/2019 79,9600 EUR 91,2400 -12,363 %
LU1743293547 Alinea Global C 12/11/2019 78,9700 EUR 90,1500 -12,402 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 12/11/2019 112,6600 EUR 105,2600 7,030 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 12/11/2019 122,1000 USD 111,3300 9,674 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 12/11/2019 108,7100 EUR 101,0300 7,602 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 12/11/2019 103,6700 EUR 97,2000 6,656 %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 11/11/2019 11,2324 EUR 10,0239 12,056 %
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 11/11/2019 9,8373 EUR - -  %
LU1871091598 Indar European Opportunities Founder 11/11/2019 9,7456 EUR 9,6830 0,646 %
LU1271701937 Omega Global Equity B 11/11/2019 10,2878 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 11/11/2019 112,6881 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 12/11/2019 132,0840 USD 117,4200 12,489 %
LU0778115674 Cautious Fund A 12/11/2019 122,5350 USD 112,6500 8,775 %
LU0778116219 Dynamic Fund A 12/11/2019 140,5480 USD 119,8900 17,231 %
LU1649247001 Private Life Moderate Fund A 12/11/2019 104,6520 USD 95,0700 10,079 %
ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 08/11/2019 107,6500 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 08/11/2019 100,8100 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 08/11/2019 105,9100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 08/11/2019 99,0900 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 08/11/2019 106,0100 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 12/11/2019 94,0661 GBP 97,1400 -3,164 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 12/11/2019 9,9404 GBP 10,2700 -3,209 %
LU1874127142 Global Market Opportunities A 12/11/2019 98,1000 EUR 91,4300 7,295 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 12/11/2019 95,7100 EUR 86,2900 10,917 %
LU1692351049 Absolute Return Diversified A 12/11/2019 95,0900 EUR 93,3700 1,842 %
LU1692352013 Absolute Return Diversified I 12/11/2019 95,9800 EUR 93,8100 2,313 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 12/11/2019 97,2300 EUR 88,1200 10,338 %
LU0780567466 VFF Global Capital A Cap 12/11/2019 122,2200 EUR 113,4100 7,768 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 08/11/2019 97,2300 EUR 98,3900 -1,179 %
ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Semper Strategic Focus High Yield Fund A1 12/11/2019 92,5500 USD 94,9700 -2,548 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 12/11/2019 92,5500 USD 94,9500 -2,528 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 12/11/2019 89,7400 GBP 93,8200 -4,349 %
LU1808320250 Semper Strategic Focus High Yield Fund D1 12/11/2019 102,4500 USD 97,5500 5,023 %
LU2012067158 Semper Strategic Focus High Yield Fund GD - USD - -  %
LU2012067232 Semper Strategic Focus High Yield Fund ED - USD - -  %
LU2012067315 Semper Strategic Focus High Yield Fund UD - USD - -  %
LU2012067406 Semper Strategic Focus High Yield Fund UA - USD - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 12/11/2019 131,4000 EUR 118,4700 10,914 %
ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A 08/11/2019 113,6900 USD 114,0700 -0,333 %
LU1323523131 Vietnam Value and Income Porfolio A Dis 08/11/2019 105,1200 USD 105,4800 -0,341 %
LU1323523560 Vietnam Value and Income Portfolio B 08/11/2019 129,0400 GBP 130,0600 -0,784 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 08/11/2019 119,3400 CHF 120,3000 -0,798 %
LU1323524535 Vietnam Value and Income Portfolio C 08/11/2019 112,2700 EUR 108,6000 3,379 %
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 2018 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 08/11/2019 142,3700 EUR 136,4700 4,323 %
LU0528491870 Bach A:Classic 11/11/2019 92,0400 EUR 83,6000 10,096 %
LU0528491797 Beethoven 11/11/2019 93,0800 EUR 87,3200 6,596 %
LU0697421658 Casildo A:Classic 11/11/2019 115,1600 EUR 110,8800 3,860 %
LU0876827493 Elite Capital A:Classic 12/11/2019 104,9400 EUR 96,7200 8,499 %
LU0816461395 Momentum Opportunities A:Classic 11/11/2019 57,6200 EUR 54,8700 5,012 %
LU0632177944 Moreta A Cap 11/11/2019 116,3400 EUR 110,1500 5,620 %
LU0697421575 Sequoia A Cap 07/11/2019 127,4200 EUR 130,1800 -2,120 %
LU0525965132 Strauss A:Classic 11/11/2019 114,0000 EUR 107,9900 5,565 %
LU0597553584 Trisin A Cap 30/09/2019 102,6900 EUR 111,2800 -7,719 %
LU0528493652 Deep Value A Cap 12/11/2019 81,9500 EUR 73,1700 11,999 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 07/11/2019 191,8100 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 12/11/2019 118,5700 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 12/11/2019 103,6800 EUR - -  %

AURYN

ISIN FONDS CLASS DATE NAV Devise NAV 2018 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 - -  %