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UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 01/07/2020 101,5900 EUR 102,6900 -1,071 %
LU1091599057 Short Mid-Term EUR B 01/07/2020 98,4500 EUR 99,3200 -0,876 %
LU1697012612 Short Mid-Term USD A 01/07/2020 101,9000 USD 99,1700 2,753 %
LU1697013008 Global US Dollar Bonds A 01/07/2020 105,7000 USD 99,6400 6,082 %
LU0986191350 Moderate Allocation A 01/07/2020 96,0100 EUR 95,4100 0,629 %
LU0986192085 Moderate Allocation B 01/07/2020 93,6500 EUR 92,0700 1,716 %
LU1171800854 Moderate Allocation P 01/07/2020 93,9000 EUR 92,2900 1,745 %
LU0842066523 Balanced A 01/07/2020 120,8600 EUR 114,5700 5,490 %
LU1116260818 Balanced B 01/07/2020 115,2600 EUR 108,3100 6,417 %
LU1171801233 Balanced P 01/07/2020 114,9900 EUR 106,3600 8,114 %
LU1899019175 Global Sustainable Impact A 01/07/2020 102,5100 EUR - -  %
LU0986194024 Equity Europe A 01/07/2020 120,3600 EUR 108,1900 11,249 %
LU1066281574 Equity Spain A 01/07/2020 78,8300 EUR 92,3900 -14,677 %
LU1171803106 Equity Spain I 01/07/2020 90,4200 EUR 104,0000 -13,058 %
LU1697016365 Multiperfil Moderado A 01/07/2020 9,7788 EUR 9,7100 0,709 %
LU1697016878 Multiperfil Equilibrado A 01/07/2020 9,7782 EUR 9,4800 3,146 %
LU1697017256 Multiperfil Inversión A 01/07/2020 9,7417 EUR 9,2600 5,202 %
LU1697017686 Multiperfil Dinámico A 01/07/2020 9,6940 EUR 9,0400 7,235 %
LU1697016019 Multiperfil Agresivo A 01/07/2020 9,6294 EUR 8,9400 7,711 %
LU1697018817 Best Carmignac A 01/07/2020 1,0191 EUR - -  %
LU1697018494 Best JP Morgan A 01/07/2020 0,9253 EUR 0,9286 -0,355 %
LU1697018064 Best Morgan Stanley A 01/07/2020 0,9755 EUR 0,9398 3,799 %
LU1899018870 Best M&G A 01/07/2020 0,9643 EUR - -  %
LU1899018953 Best Blackrock A 01/07/2020 1,0308 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 01/07/2020 107,8600 EUR 108,1000 -0,222 %
LU1984948874 BrightGate Global Income Fund F 01/07/2020 94,3200 EUR - -  %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 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 30/06/2020 80,0900 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 30/06/2020 83,1100 EUR - -  %
LU1012215551 QUANTUM Capital A - USD 744,5100 -100,000 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 30/06/2020 81,5300 EUR - -  %
LU1154026253 QUANTUM Capital I - USD 987,4800 -100,000 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 30/06/2020 76,0900 EUR - -  %
LU1154026766 QUANTUM Capital II - USD - -  %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 30/06/2020 16,2400 EUR 16,5500 -1,873 %
LU0065943366 Emerging Market Equities Acc 30/06/2020 193,5100 EUR 217,9300 -11,205 %
LU1406961968 Rainbow Flexible Allocation Acc 30/06/2020 103,1300 EUR 98,0300 5,202 %
LU1732799652 Rainbow Flexible Allocation B 30/06/2020 98,4000 EUR 94,3800 4,259 %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 01/07/2020 57,4100 EUR 87,6900 -34,531 %
LU0908524852 Alinea Global B 01/07/2020 55,9300 EUR 85,8200 -34,829 %
LU0908524936 Alinea Global I 01/07/2020 60,2100 EUR 91,2400 -34,009 %
LU1743293547 Alinea Global C 01/07/2020 59,4500 EUR 90,1500 -34,054 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 01/07/2020 108,1400 EUR 105,2600 2,736 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 01/07/2020 119,3300 USD 111,3300 7,186 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 01/07/2020 104,7500 EUR 101,0300 3,682 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 01/07/2020 99,2600 EUR 97,2000 2,119 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A - EUR - -  %
LU1628858711 Birdie A 22/06/2020 99,6100 EUR - -  %
LU1914934192 Butterfly A 29/06/2020 97,4500 EUR - -  %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 30/06/2020 11,3627 EUR 10,0239 13,356 %
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 - EUR - -  %
LU1871091598 Indar European Opportunities Founder - EUR 9,6830 -100,000 %
LU1271701937 Omega Global Equity B 30/06/2020 10,3547 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 30/06/2020 113,4384 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 01/07/2020 136,0030 USD 117,4200 15,826 %
LU0778115674 Cautious Fund A 01/07/2020 125,5670 USD 112,6500 11,466 %
LU0778116219 Dynamic Fund A 01/07/2020 145,3740 USD 119,8900 21,256 %
LU1649247001 Private Life Moderate Fund A 01/07/2020 107,3790 USD 95,0700 12,947 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 22/05/2020 67,1400 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 22/05/2020 62,8600 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 22/05/2020 69,3100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 22/05/2020 64,8500 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 22/05/2020 66,9000 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 01/07/2020 87,1884 GBP 97,1400 -10,245 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 01/07/2020 9,2137 GBP 10,2700 -10,285 %
LU1874127142 Global Market Opportunities A 01/07/2020 76,2000 EUR 91,4300 -16,658 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 01/07/2020 91,8200 EUR 86,2900 6,409 %
LU1692351049 Absolute Return Diversified A - EUR 93,3700 -100,000 %
LU1692352013 Absolute Return Diversified I - EUR 93,8100 -100,000 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 01/07/2020 92,9700 EUR 88,1200 5,504 %
LU0780567466 VFF Global Capital A Cap 01/07/2020 116,9200 EUR 113,4100 3,095 %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 26/06/2020 96,3700 EUR 98,3900 -2,053 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 94,9700 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 01/07/2020 79,0100 USD 94,9500 -16,788 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 01/07/2020 75,7400 GBP 93,8200 -19,271 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 01/07/2020 91,2300 USD 97,5500 -6,479 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 01/07/2020 117,5600 EUR 118,4700 -0,768 %
ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A - USD 114,0700 -100,000 %
LU1323523131 Vietnam Value and Income Porfolio A Dis - USD 105,4800 -100,000 %
LU1323523560 Vietnam Value and Income Portfolio B - GBP 130,0600 -100,000 %
LU1323524022 Vietnam Value and Income Portfolio B Dis - CHF 120,3000 -100,000 %
LU1323524535 Vietnam Value and Income Portfolio C - EUR 108,6000 -100,000 %
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 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/03/2020 92,5600 EUR 120,4900 -23,180 %
LU0710316596 Andromeda A:Classic 26/06/2020 129,6700 EUR 136,4700 -4,983 %
LU0528491870 Bach A:Classic 29/06/2020 89,1400 EUR 83,6000 6,627 %
LU0528491797 Beethoven 29/06/2020 92,4000 EUR 87,3200 5,818 %
LU0697421658 Casildo A:Classic 08/06/2020 108,2500 EUR 110,8800 -2,372 %
LU0876827493 Elite Capital A:Classic 01/07/2020 105,4100 EUR 96,7200 8,985 %
LU0816461395 Momentum Opportunities A:Classic 29/06/2020 55,5200 EUR 54,8700 1,185 %
LU0632177944 Moreta A Cap 29/06/2020 115,5600 EUR 110,1500 4,911 %
LU0697421575 Sequoia A Cap 25/06/2020 119,8300 EUR 130,1800 -7,951 %
LU0525965132 Strauss A:Classic 29/06/2020 104,7900 EUR 107,9900 -2,963 %
LU0597553584 Trisin A Cap 31/03/2020 82,3900 EUR 111,2800 -25,962 %
LU0528493652 Deep Value A Cap 30/06/2020 67,7700 EUR 73,1700 -7,380 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 25/06/2020 189,6900 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 01/07/2020 117,4300 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 01/07/2020 103,9000 EUR - -  %

AURYN

ISIN FONDS CLASS DATE NAV Devise NAV 2019 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 - -  %