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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
LU1116260818 Balanced B 18/07/2019 114,3000 EUR 108,3100 5,530 %
LU0842066523 Balanced A 18/07/2019 120,6800 EUR 114,5700 5,333 %
LU1171801233 Balanced P 18/07/2019 113,0900 EUR 106,3600 6,328 %
LU1899018953 Best Blackrock A 18/07/2019 1,0332 EUR - -  %
LU1697018817 Best Carmignac A 18/07/2019 1,0001 EUR - -  %
LU1697018494 Best JP Morgan A 18/07/2019 1,0028 EUR 0,9286 7,991 %
LU1899018870 Best M&G A 18/07/2019 1,0110 EUR - -  %
LU1697018064 Best Morgan Stanley A 18/07/2019 1,0050 EUR 0,9398 6,938 %
LU1984948874 BrightGate Global Income Fund F 18/07/2019 100,2300 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 18/07/2019 114,4600 EUR 108,1000 5,883 %
LU1697019203 Conservative Allocation A - EUR 95,0800 -100,000 %
LU0986194024 Equity Europe A 18/07/2019 123,0200 EUR 108,1900 13,707 %
LU1066281574 Equity Spain A 18/07/2019 96,3600 EUR 92,3900 4,297 %
LU1171803106 Equity Spain I 18/07/2019 109,2000 EUR 104,0000 5,000 %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1899019175 Global Sustainable Impact A 18/07/2019 101,2500 EUR - -  %
LU1697013008 Global US Dollar Bonds A 18/07/2019 101,0300 USD 99,6400 1,395 %
LU0842065806 Medicompte EUR Short Term A 18/07/2019 100,9800 EUR - -  %
LU0986192085 Moderate Allocation B 18/07/2019 97,2000 EUR 92,0700 5,572 %
LU1171800854 Moderate Allocation P 18/07/2019 97,4400 EUR 92,2900 5,580 %
LU0986191350 Moderate Allocation A 18/07/2019 100,3000 EUR 95,4100 5,125 %
LU1697016019 Multiperfil Agresivo A 18/07/2019 9,9703 EUR 8,9400 11,525 %
LU1697017686 Multiperfil Dinámico A 18/07/2019 9,8618 EUR 9,0400 9,091 %
LU1697016878 Multiperfil Equilibrado A 18/07/2019 9,8733 EUR 9,4800 4,149 %
LU1697017256 Multiperfil Inversión A 18/07/2019 9,8733 EUR 9,2600 6,623 %
LU1697016365 Multiperfil Moderado A 18/07/2019 9,8358 EUR 9,7100 1,296 %
LU1091599057 Short Term EUR B 18/07/2019 99,1000 EUR 99,3200 -0,222 %
LU0447425785 Short Term Eur A 18/07/2019 102,3500 EUR 102,6900 -0,331 %
LU1697012612 Short Term USD A 18/07/2019 99,5200 USD 99,1700 0,353 %

ANDALIS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1004094881 Investment Clock B - EUR - -  %
LU0650744278 Investment Clock A - EUR - -  %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524936 Alinea Global I 18/07/2019 80,6700 EUR 91,2400 -11,585 %
LU0908524852 Alinea Global B 18/07/2019 75,5300 EUR 85,8200 -11,990 %
LU1743293547 Alinea Global C 18/07/2019 79,6800 EUR 90,1500 -11,614 %
LU0908524779 Alinea Global A 18/07/2019 77,3000 EUR 87,6900 -11,849 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 18/07/2019 110,4500 EUR 105,2600 4,931 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 18/07/2019 118,6200 USD 111,3300 6,548 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 18/07/2019 106,3600 EUR 101,0300 5,276 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 18/07/2019 101,7700 EUR 97,2000 4,702 %

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 18/07/2019 131,4480 USD 117,4200 11,947 %
LU0778115674 Cautious Fund A 18/07/2019 122,2380 USD 112,6500 8,511 %
LU0778116219 Dynamic Fund A 18/07/2019 139,5160 USD 119,8900 16,370 %
LU1649247001 Private Life Moderate Fund A 18/07/2019 104,5800 USD 95,0700 10,003 %

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
LU1874127142 Global Market Opportunities A 18/07/2019 98,8600 EUR 91,4300 8,126 %
LU1089230244 HUDSON FUND S - USD 100,4600 -100,000 %
LU1392159155 HUDSON FUND R - EUR 98,1100 -100,000 %
LU1703978277 HUDSON FUND R - USD - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 18/07/2019 10,6869 GBP 10,2700 4,059 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 18/07/2019 101,1296 GBP 97,1400 4,107 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie Capital Inverseguros R 08/07/2019 100,2100 EUR 9.229,9100 -98,914 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 15/07/2019 101,3900 EUR - -  %
LU1349373941 DSTM Defensive Portfolio A - EUR - -  %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2018 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 17/07/2019 9,6634 EUR 9,6830 -0,202 %
LU1871092133 Indar European Opportunities D 17/07/2019 9,7344 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 17/07/2019 113,7652 EUR - -  %
LU1271701937 Omega Global Equity B 17/07/2019 10,3863 EUR - -  %
LU1271701770 Omega Global Equity A 17/07/2019 11,3128 EUR 10,0239 12,858 %

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 15/07/2019 18,8600 EUR 16,5500 13,958 %
LU0065943366 Emerging Market Equities Acc 15/07/2019 256,3300 EUR 217,9300 17,620 %
LU1406961968 Rainbow Flexible Allocation Acc 15/07/2019 110,9200 EUR 98,0300 13,149 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

SSIAM UCITS

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 12/07/2019 108,8900 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 12/07/2019 101,9700 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 12/07/2019 109,1000 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 12/07/2019 102,0800 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 12/07/2019 105,0400 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

MCF SICAV UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1012215049 BABU Capital A - EUR - -  %
LU1012215122 DIXI Capital A - EUR - -  %
LU1012215395 GOL Capital A - EUR - -  %
LU1012215551 QUANTUM Capital A 18/07/2019 860,8900 USD 744,5100 15,632 %
LU1154026253 QUANTUM Capital I 18/07/2019 1.142,3400 USD 987,4800 15,682 %
LU1154026766 QUANTUM Capital II - USD - -  %
LU1012215478 RIGE Capital A - 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
LU1692352013 Absolute Return Diversified I 18/07/2019 95,4500 EUR 93,8100 1,748 %
LU1692351049 Absolute Return Diversified A 18/07/2019 94,7300 EUR 93,3700 1,457 %
LU1003295067 Multi Manager Allocation Patrimoine B 18/07/2019 93,8600 EUR 86,2900 8,773 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 18/07/2019 95,5100 EUR 88,1200 8,386 %
LU0780567466 VFF Global Capital A Cap 18/07/2019 119,8000 EUR 113,4100 5,634 %

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 12/07/2019 97,0900 EUR 98,3900 -1,321 %

MAZE UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808320250 Semper Strategic Focus High Yield Fund D1 18/07/2019 104,3300 USD 97,5500 6,950 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 18/07/2019 96,1700 USD 94,9500 1,285 %
LU2012067315 Semper Strategic Focus High Yield Fund UD - USD - -  %
LU2012067232 Semper Strategic Focus High Yield Fund ED - USD - -  %
LU2012067406 Semper Strategic Focus High Yield Fund UA - USD - -  %
LU1808320177 Semper Strategic Focus High Yield Fund C1 18/07/2019 93,8500 GBP 93,8200 0,032 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 18/07/2019 96,1900 USD 94,9700 1,285 %
LU2012067158 Semper Strategic Focus High Yield Fund GD - USD - -  %

SIF

SSIAM SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2018 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323523131 Vietnam Value and Income Porfolio A Dis 12/07/2019 104,5900 USD 105,4800 -0,844 %
LU1323522752 Vietnam Value and Income Portfolio A 12/07/2019 113,1100 USD 114,0700 -0,842 %
LU1323523560 Vietnam Value and Income Portfolio B 12/07/2019 130,7600 GBP 130,0600 0,538 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 12/07/2019 120,9400 CHF 120,3000 0,532 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 12/07/2019 109,3900 EUR 108,6000 0,727 %
LU1323525698 Vietnam Value and Income Portfolio D 12/07/2019 97,0000 USD 98,0900 -1,111 %

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 28/06/2019 110,1800 EUR 120,4900 -8,557 %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 12/07/2019 141,2000 EUR 136,4700 3,466 %
LU0528491870 Bach A:Classic 15/07/2019 90,6000 EUR 83,6000 8,373 %
LU0528491797 Beethoven 15/07/2019 91,3800 EUR 87,3200 4,650 %
LU0697421658 Casildo A:Classic 15/07/2019 115,2500 EUR 110,8800 3,941 %
LU0876827493 Elite Capital A:Classic 18/07/2019 105,2900 EUR 96,7200 8,861 %
LU0816461395 Momentum Opportunities A:Classic 15/07/2019 58,6600 EUR 54,8700 6,907 %
LU0632177944 Moreta A Cap 15/07/2019 115,5900 EUR 110,1500 4,939 %
LU0697421575 Sequoia A Cap 18/07/2019 124,7500 EUR 130,1800 -4,171 %
LU0525965132 Strauss A:Classic 15/07/2019 113,4000 EUR 107,9900 5,010 %
LU0597553584 Trisin A Cap 28/06/2019 107,8700 EUR 111,2800 -3,064 %
LU0528493652 Vivaldi A Cap 16/07/2019 80,1600 EUR 73,1700 9,553 %

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 18/07/2019 126,8900 EUR 118,4700 7,107 %

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 - -  %