Gestion d’actifs

Nos fonds

UCITS

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs 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 05/12/2022 120,6300 EUR 117,4600 2,699 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 05/12/2022 123,1800 EUR 119,8100 2,813 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 05/12/2022 115,4900 EUR 112,1400 2,987 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 05/12/2022 133,3700 EUR 128,1900 4,041 %
LU2215091617 Nocity Fixed Income A 05/12/2022 100,8900 EUR 114,1400 -11,609 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 21/11/2022 99,7800 EUR 110,9600 -10,076 %
LU1914934192 Butterfly A 28/11/2022 112,1200 EUR 116,9200 -4,105 %
LU2451275023 Magnet Finance A 21/11/2022 102,2300 EUR - -  %
LU2451274059 Global Equity A - USD - -  %
LU2451274307 Global Equity B - EUR - -  %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 02/12/2022 114,7900 EUR 106,4600 7,825 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 05/12/2022 119,5160 USD 136,6710 -12,552 %
LU0778115914 GIP Balanced A 05/12/2022 138,8350 USD 163,3620 -15,014 %
LU0778116219 GIP Dynamic A 05/12/2022 157,9980 USD 191,4030 -17,453 %
LU1649247001 Private Life Moderate A 05/12/2022 105,1260 USD 121,6950 -13,615 %
LU2324319545 Prudent Opportunities A 05/12/2022 91,4750 USD 103,0410 -11,225 %
LU2324319628 Prudent Opportunities F 05/12/2022 90,9670 USD 102,8700 -11,571 %
LU2330518452 Global Trends A 05/12/2022 70,9800 USD 101,0210 -29,737 %
LU2394015205 Select Equity A - USD - -  %
LU2394015387 Select Equity I - USD - -  %
LU2538427092 Cautious C - USD - -  %
LU2538427175 Balanced C - USD - -  %
LU2538427258 Dynamic C - USD - -  %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 05/12/2022 85,9200 EUR 75,0500 14,484 %
LU0908524852 Alinea Global B 05/12/2022 83,1000 EUR 72,7900 14,164 %
LU0908524936 Alinea Global I 05/12/2022 91,3100 EUR 79,3600 15,058 %
LU1743293547 Alinea Global C 05/12/2022 90,0700 EUR 78,3100 15,017 %
LU2362696556 International Diversified Portfolio R - EUR 99,6600 -100,000 %
LU2445116945 La PLETA A 05/12/2022 96,6800 EUR - -  %
ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 05/12/2022 73,4000 USD 87,9600 -16,553 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 05/12/2022 69,0500 GBP 83,6900 -17,493 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 05/12/2022 101,4600 USD 112,5800 -9,877 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 05/12/2022 90,0800 USD 107,9300 -16,538 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 05/12/2022 86,5120 EUR 99,7090 -13,236 %
LU2222028099 Renta fija flexible A 05/12/2022 97,0320 EUR 101,4000 -4,308 %
LU2222028172 Merch-Universal A 05/12/2022 95,6130 EUR 99,6280 -4,030 %

OGF INTERNATIONAL

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A - EUR 13,4216 -100,000 %
LU1271701937 Omega Global Equity B - EUR 12,0968 -100,000 %
LU1380634615 Omega Global Equity Andbank C - EUR 132,5338 -100,000 %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 05/12/2022 1.344,6550 EUR 1.556,7660 -13,625 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 05/12/2022 17,5310 EUR 22,0589 -20,526 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 05/12/2022 12,3475 EUR 13,7371 -10,116 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 05/12/2022 93,4156 EUR 105,2409 -11,236 %
LU2391406373 Optimize Invest Selection I 05/12/2022 93,7079 EUR - -  %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/11/2022 202,4200 EUR 268,9400 -24,734 %
LU0201732111 Balanced Portfolio 3 Acc 30/11/2022 18,0300 EUR 19,0600 -5,404 %
LU1406961968 Rainbow Flexible Allocation Acc 30/11/2022 128,6800 EUR 134,4400 -4,284 %
LU1732799652 Rainbow Flexible Allocation B 30/11/2022 121,0100 EUR 127,1300 -4,814 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 05/12/2022 102,6800 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 05/12/2022 102,6100 EUR - -  %
LU2513931845 Global Strategy FA1 - EUR - -  %
LU2513931928 Global Strategy R - EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 05/12/2022 99,7400 EUR 101,9700 -2,187 %
LU0842066523 Balanced A 05/12/2022 119,6700 EUR 130,3300 -8,179 %
LU0942882589 BrightGate Global Income Fund A 05/12/2022 124,9100 EUR 129,0000 -3,171 %
LU0986194024 Equity Europe A 05/12/2022 130,1700 EUR 131,9600 -1,356 %
LU1066281574 Equity Spain A 05/12/2022 106,0300 EUR 98,9400 7,166 %
LU1091599057 Short Mid-Term EUR B 05/12/2022 96,7900 EUR 98,8900 -2,124 %
LU1116260818 Balanced B 05/12/2022 115,8300 EUR 125,4100 -7,639 %
LU1171801233 Balanced P 05/12/2022 117,6400 EUR 126,4300 -6,952 %
LU2375689580 Global Equity A 05/12/2022 91,3100 EUR 104,8100 -12,880 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 05/12/2022 10,8846 EUR 12,3440 -11,823 %
LU1697016365 Multiperfil Moderado A 05/12/2022 9,4115 EUR 9,8378 -4,333 %
LU1171803106 Equity Spain I 05/12/2022 125,4000 EUR 115,4700 8,600 %
LU1697016878 Multiperfil Equilibrado A 05/12/2022 9,7789 EUR 10,5488 -7,298 %
LU1697017256 Multiperfil Inversión A 05/12/2022 10,0639 EUR 11,1960 -10,112 %
LU1697017686 Multiperfil Dinámico A 05/12/2022 10,4587 EUR 11,8461 -11,712 %
LU1697018064 Best Morgan Stanley A 05/12/2022 0,9370 EUR 1,0752 -12,853 %
LU1697018494 Best JP Morgan A 05/12/2022 0,9803 EUR 1,1384 -13,888 %
LU1697018817 Best Carmignac A 05/12/2022 1,0020 EUR 1,1360 -11,796 %
LU2375689663 Gobal Equity B 05/12/2022 92,8700 EUR 105,1500 -11,679 %
LU1899018870 Best M&G A 05/12/2022 1,0326 EUR 1,0727 -3,738 %
LU1899018953 Best Blackrock A 05/12/2022 1,0094 EUR 1,1811 -14,537 %
LU1899019175 Global Sustainable Impact A 05/12/2022 109,1000 EUR 120,4800 -9,446 %
LU1984948874 BrightGate Global Income Fund F 05/12/2022 108,8300 EUR 112,5500 -3,305 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689747 Global Equity E 05/12/2022 81,9300 USD 101,6900 -19,432 %
LU2465956238 Equity Europe D 05/12/2022 95,4900 EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 06/12/2022 13.076,1300 JPY 12.688,2100 3,057 %
LU2261203603 Zennor Japan Fund C 06/12/2022 10.756,2900 JPY 10.378,9900 3,635 %
LU2261203785 Zennor Japan Fund F 06/12/2022 107,8817 EUR 115,3277 -6,456 %
LU2261203942 Zennor Japan Fund F 06/12/2022 113,4870 GBP 118,1036 -3,909 %
LU2321459435 Zennor Japan Fund C 06/12/2022 100,4972 GBP 104,9269 -4,222 %
LU2338070795 Zennor Japan Fund F 06/12/2022 86,4084 GBP 99,7108 -13,341 %
LU2427474296 Zennor Japan Fund I 06/12/2022 86,0936 USD - -  %
LU2485264753 Zennor Japan Fund I - GBP - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 05/12/2022 128,0400 EUR 139,7800 -8,399 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 05/12/2022 101,3000 EUR 111,0100 -8,747 %
LU1003295067 Multi Manager Allocation Patrimoine B 05/12/2022 101,3300 EUR 110,5100 -8,307 %
LU2435784934 VFF Global Capital B 05/12/2022 99,8300 EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453543073 Value Tree Best Equities C 06/12/2022 12,3546 EUR - -  %
LU1453542851 Value Tree Dynamic C 05/12/2022 10,1444 EUR - -  %
LU1453542695 Value Tree Balanced C 05/12/2022 9,6526 EUR - -  %
LU1453542349 Value Tree Defensive C 05/12/2022 8,9942 EUR - -  %

ADBK SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 01/12/2022 746,8100 EUR - -  %
LU1319567621 Global Medium Asset Allocation A 01/12/2022 104,1900 EUR - -  %
LU1535894882 Global Dynamic Asset Allocation A 01/12/2022 102,7300 EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 05/12/2022 129,5600 EUR 142,0100 -8,767 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 05/12/2022 108,2500 EUR 114,1600 -5,177 %
LU0528491797 Beethoven 05/12/2022 97,2300 EUR 112,2500 -13,381 %
LU0528491870 Bach A:Classic 05/12/2022 94,6200 EUR 102,2600 -7,471 %
LU0528493652 Deep Value A Cap 29/11/2022 100,3900 EUR 111,5800 -10,029 %
LU0592288541 Adela A Cap 30/11/2022 102,7500 EUR 105,3000 -2,422 %
LU0597553584 Trisin A Cap 30/06/2022 133,8100 EUR 135,7700 -1,444 %
LU0632177944 Moreta A Cap 05/12/2022 116,6600 EUR 125,6000 -7,118 %
LU0697421575 Sequoia A Cap 01/12/2022 122,2900 EUR 133,0900 -8,115 %
LU0697421658 Casildo A:Classic 05/12/2022 112,4200 EUR 115,7300 -2,860 %
LU0710316596 Andromeda A:Classic 02/12/2022 144,0700 EUR 146,4100 -1,598 %
LU0792718537 Iridium Balanced Portfolio Share Class A 05/12/2022 113,2100 EUR 131,7600 -14,079 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 30/06/2022 117,6700 EUR 118,7300 -0,893 %
LU0994527140 Covalis Capital Energy Fund 30/11/2022 255,9300 EUR 268,1100 -4,543 %
LU1244564792 Iridium Flexible Equity Share Class A 05/12/2022 113,5400 EUR 146,2900 -22,387 %

Andbank Real Estate Investment Fund S.C.A. SICAV-S

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1525853146 Andbank Real Estate Investment Fund S.C.A. SI A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2021 YTD KIIDs 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 2021 YTD KIIDs FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %