SIGMA INVESTMENT HOUSE FCP
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0447425785 |
Short Mid-Term EUR |
A |
03/03/2021 |
102,2700 |
EUR |
102,0800 |
0,186 % |
|
|
|
|
|
|
LU1091599057 |
Short Mid-Term EUR |
B |
03/03/2021 |
99,1300 |
EUR |
98,8900 |
0,243 % |
|
|
|
|
|
|
LU1697013008 |
USD Flexible Fixed Income |
A |
|
103,8600 |
USD |
101,5200 |
2,305 % |
|
|
|
|
|
|
LU1697012612 |
Equity Spain |
A |
|
- |
EUR |
99,7500 |
-100,000 % |
|
|
|
|
|
|
LU0986191350 |
Moderate Allocation |
A |
03/03/2021 |
99,0900 |
EUR |
100,9900 |
-1,881 % |
|
|
|
|
|
|
LU0986192085 |
Moderate Allocation |
B |
03/03/2021 |
97,1300 |
EUR |
98,1500 |
-1,039 % |
|
|
|
|
|
|
LU1171800854 |
Moderate Allocation |
P |
03/03/2021 |
97,3800 |
EUR |
98,4100 |
-1,047 % |
|
|
|
|
|
|
LU0842066523 |
Balanced |
A |
03/03/2021 |
126,2800 |
EUR |
122,3600 |
3,204 % |
|
|
|
|
|
|
LU1116260818 |
Balanced |
B |
03/03/2021 |
121,0300 |
EUR |
116,3200 |
4,049 % |
|
|
|
|
|
|
LU1171801233 |
Balanced |
P |
03/03/2021 |
121,2600 |
EUR |
115,5500 |
4,942 % |
|
|
|
|
|
|
LU1899019175 |
Global Sustainable Impact |
A |
03/03/2021 |
110,5900 |
EUR |
105,7400 |
4,587 % |
|
|
|
|
|
|
LU0986194024 |
Equity Europe |
A |
03/03/2021 |
126,2400 |
EUR |
132,8700 |
-4,990 % |
|
|
|
|
|
|
LU1066281574 |
Equity Spain |
A |
03/03/2021 |
88,6700 |
EUR |
96,6700 |
-8,276 % |
|
|
|
|
|
|
LU1171803106 |
Equity Spain |
I |
03/03/2021 |
102,5300 |
EUR |
110,2000 |
-6,960 % |
|
|
|
|
|
|
LU1697016365 |
Multiperfil Moderado |
A |
03/03/2021 |
9,8372 |
EUR |
9,8148 |
0,228 % |
|
|
|
|
|
|
LU1697016878 |
Multiperfil Equilibrado |
A |
03/03/2021 |
10,2572 |
EUR |
10,0080 |
2,490 % |
|
|
|
|
|
|
LU1697017256 |
Multiperfil Inversión |
A |
03/03/2021 |
10,4909 |
EUR |
10,1332 |
3,530 % |
|
|
|
|
|
|
LU1697017686 |
Multiperfil Dinámico |
A |
03/03/2021 |
10,8408 |
EUR |
10,2306 |
5,964 % |
|
|
|
|
|
|
LU1697016019 |
Multiperfil Agresivo |
A |
03/03/2021 |
11,0327 |
EUR |
10,4606 |
5,470 % |
|
|
|
|
|
|
LU1697018817 |
Best Carmignac |
A |
03/03/2021 |
1,1294 |
EUR |
1,0219 |
10,522 % |
|
|
|
|
|
|
LU1697018494 |
Best JP Morgan |
A |
03/03/2021 |
1,0556 |
EUR |
1,0353 |
1,958 % |
|
|
|
|
|
|
LU1697018064 |
Best Morgan Stanley |
A |
03/03/2021 |
1,0525 |
EUR |
1,0096 |
4,254 % |
|
|
|
|
|
|
LU1899018870 |
Best M&G |
A |
03/03/2021 |
1,0478 |
EUR |
1,0422 |
0,538 % |
|
|
|
|
|
|
LU1899018953 |
Best Blackrock |
A |
03/03/2021 |
1,1154 |
EUR |
1,0603 |
5,197 % |
|
|
|
|
|
|
LU0942882589 |
BrightGate Global Income Fund |
A |
03/03/2021 |
122,4000 |
EUR |
113,8000 |
7,557 % |
|
|
|
|
|
|
LU1984948874 |
BrightGate Global Income Fund |
F |
03/03/2021 |
106,9200 |
EUR |
99,5900 |
7,360 % |
|
|
|
|
|
|
LU2231194924 |
Global Sustainable Impact |
C |
23/10/2020 |
100,0200 |
USD |
- |
- % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
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 |
03/03/2021 |
114,0100 |
EUR |
105,6200 |
7,944 % |
|
|
|
|
|
|
LU1953239099 |
EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC |
F |
03/03/2021 |
122,4800 |
EUR |
108,5700 |
12,812 % |
|
|
|
|
|
|
LU1953238877 |
EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR |
I |
03/03/2021 |
116,1700 |
EUR |
107,2700 |
8,297 % |
|
|
|
|
|
|
LU1953238950 |
EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR |
II |
03/03/2021 |
108,5800 |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215091617 |
Nocity Fixed Income |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215091708 |
Nocity Fixed Income |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215091880 |
Nocity Fixed Income |
C |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215091963 |
Nocity Fixed Income |
D |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215092003 |
Nocity Fixed Income |
E |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215092185 |
Nocity Fixed Income |
F |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0201732111 |
Balanced Portfolio 3 |
Acc |
26/02/2021 |
18,1700 |
EUR |
19,2300 |
-5,512 % |
|
|
|
|
|
|
LU0065943366 |
Emerging Market Equities |
Acc |
26/02/2021 |
251,1400 |
EUR |
252,0500 |
-0,361 % |
|
|
|
|
|
|
LU1406961968 |
Rainbow Flexible Allocation |
Acc |
26/02/2021 |
120,8600 |
EUR |
115,1900 |
4,922 % |
|
|
|
|
|
|
LU1732799652 |
Rainbow Flexible Allocation |
B |
26/02/2021 |
114,8600 |
EUR |
110,2400 |
4,191 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0908524779 |
Alinea Global |
A |
03/03/2021 |
74,8300 |
EUR |
78,1972 |
-4,306 % |
|
|
|
|
|
|
LU0908524852 |
Alinea Global |
B |
03/03/2021 |
72,7600 |
EUR |
76,3068 |
-4,648 % |
|
|
|
|
|
|
LU0908524936 |
Alinea Global |
I |
03/03/2021 |
78,7700 |
EUR |
81,8071 |
-3,713 % |
|
|
|
|
|
|
LU1743293547 |
Alinea Global |
C |
03/03/2021 |
77,7600 |
EUR |
80,7937 |
-3,755 % |
|
|
|
|
|
|
LU1116336147 |
Halley Momentum Flexible Allocation Medium |
A |
03/03/2021 |
117,0400 |
EUR |
113,8625 |
2,791 % |
|
|
|
|
|
|
LU1116336659 |
Halley Momentum Flexible Allocation Medium |
B |
03/03/2021 |
130,2600 |
USD |
121,8700 |
6,884 % |
|
|
|
|
|
|
LU1116336816 |
Halley Momentum Flexible Allocation Medium |
I |
03/03/2021 |
113,8400 |
EUR |
109,9529 |
3,535 % |
|
|
|
|
|
|
LU1457632310 |
Halley Momentum Flexible Allocation Medium |
C |
03/03/2021 |
107,1400 |
EUR |
104,7154 |
2,315 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2072084002 |
Altarius JX Capital Fund |
A |
02/03/2021 |
92,9700 |
EUR |
- |
- % |
|
|
|
|
|
|
LU1628858711 |
Birdie |
A |
01/03/2021 |
103,4200 |
EUR |
100,9500 |
2,447 % |
|
|
|
|
|
|
LU1914934192 |
Butterfly |
A |
22/02/2021 |
106,6000 |
EUR |
100,6400 |
5,922 % |
|
|
|
|
|
|
LU2072084184 |
Altarius JX Capital Fund |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2072084341 |
Altarius JX Capital Fund |
D |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2072084267 |
Altarius JX Capital Fund |
C |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1271701770 |
Omega Global Equity |
A |
03/03/2021 |
12,7098 |
EUR |
11,5964 |
9,601 % |
|
|
|
|
|
|
LU1271701937 |
Omega Global Equity |
B |
03/03/2021 |
11,5269 |
EUR |
10,6103 |
8,639 % |
|
|
|
|
|
|
LU1380634615 |
Omega Global Equity |
Andbank C |
03/03/2021 |
126,2798 |
EUR |
116,2209 |
8,655 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0778115914 |
GIP Balanced |
A |
03/03/2021 |
153,4900 |
USD |
135,8160 |
13,013 % |
|
|
|
|
|
|
LU0778115674 |
GIP Cautious |
A |
03/03/2021 |
132,7830 |
USD |
124,3720 |
6,763 % |
|
|
|
|
|
|
LU0778116219 |
GIP Dynamic |
A |
03/03/2021 |
174,2280 |
USD |
146,5080 |
18,920 % |
|
|
|
|
|
|
LU1649247001 |
Private Life Moderate |
A |
03/03/2021 |
116,7070 |
USD |
107,0000 |
9,072 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2222028172 |
Merch-Universal |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2222027877 |
Merchfondo |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2222027950 |
Merchfondo |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2222028099 |
Renta fija flexible |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
THE INDEPENDENT UCITS PLATFORM
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0766932262 |
Prodigy Emerging Markets Opportunities Fund |
A |
|
- |
GBP |
93,6461 |
-100,000 % |
|
|
|
|
|
|
LU0766932775 |
Prodigy Emerging Markets Opportunities Fund |
B |
|
- |
GBP |
- |
- % |
|
|
|
|
|
|
LU0885592666 |
Prodigy Emerging Markets Opportunities Fund |
C |
08/02/2021 |
9,2541 |
GBP |
9,8960 |
-6,486 % |
|
|
|
|
|
|
LU1874127142 |
Global Market Opportunities |
A |
|
- |
EUR |
97,6500 |
-100,000 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1003295067 |
Multi Manager Allocation Patrimoine |
B |
03/03/2021 |
101,5700 |
EUR |
96,5900 |
5,156 % |
|
|
|
|
|
|
LU1003292809 |
Multimanager Allocation Patrimoine |
A Cap |
03/03/2021 |
102,4800 |
EUR |
98,0500 |
4,518 % |
|
|
|
|
|
|
LU0780567466 |
VFF Global Capital |
A Cap |
03/03/2021 |
130,7900 |
EUR |
124,2300 |
5,281 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1731834617 |
Multi Value Allocation |
A Cap |
26/02/2021 |
103,7000 |
EUR |
97,4200 |
6,446 % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU1808319831 |
Tikehau Strategic Focus High Yield Fund |
A1 |
|
- |
USD |
93,4200 |
-100,000 % |
|
|
|
|
|
|
LU1808319914 |
Tikehau Strategic Focus High Yield Fund |
B1 |
03/03/2021 |
88,6400 |
USD |
93,4200 |
-5,117 % |
|
|
|
|
|
|
LU1808320177 |
Tikehau Strategic Focus High Yield Fund |
C1 |
03/03/2021 |
84,7100 |
GBP |
90,3900 |
-6,284 % |
|
|
|
|
|
|
LU1808320250 |
Tikehau Strategic Focus High Yield Fund |
D1 |
03/03/2021 |
107,8000 |
USD |
103,4200 |
4,235 % |
|
|
|
|
|
|
LU2012067158 |
Tikehau Strategic Focus High Yield Fund |
|
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2012067232 |
Tikehau Strategic Focus High Yield Fund |
|
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2012067315 |
Tikehau Strategic Focus High Yield Fund |
|
03/03/2021 |
108,7800 |
USD |
- |
- % |
|
|
|
|
|
|
LU2012067406 |
Tikehau Strategic Focus High Yield Fund |
|
|
- |
USD |
- |
- % |
|
|
|
|
|
|
ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU2215410650 |
OPTIMIZE SICAV - EUROPE VALUE A EUR |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215410734 |
OPTIMIZE SICAV - EUROPE VALUE B EUR |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215410817 |
OPTIMIZE SICAV - EUROPE VALUE A USD |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215410908 |
OPTIMIZE SICAV - EUROPE VALUE B USD |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215411039 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215411112 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215411203 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215411385 |
OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215411468 |
OPTIMIZE SICAV - GLOBAL BOND A EUR |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215411542 |
OPTIMIZE SICAV - GLOBAL BOND A USD |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215411625 |
OPTIMIZE SICAV - GLOBAL BOND B USD |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215411898 |
OPTIMIZE SICAV - GLOBAL BOND B EUR |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215411971 |
OPTIMIZE SICAV - INVEST SELECTION A EUR |
A |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215412193 |
OPTIMIZE SICAV - INVEST SELECTION B EUR |
B |
|
- |
EUR |
- |
- % |
|
|
|
|
|
|
LU2215412276 |
OPTIMIZE SICAV - INVEST SELECTION A USD |
A |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215412359 |
OPTIMIZE SICAV - INVEST SELECTION B USD |
B |
|
- |
USD |
- |
- % |
|
|
|
|
|
|
LU2215412433 |
OPTIMIZE SICAV - INVEST SELECTION A CHF |
A |
|
- |
CHF |
- |
- % |
|
|
|
|
|
|
LU2215412516 |
OPTIMIZE SICAV - INVEST SELECTION B CHF |
B |
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- |
CHF |
- |
- % |
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ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0829544732 |
Activa Global Defensive Patrimony |
A |
03/03/2021 |
138,3400 |
EUR |
132,8500 |
4,132 % |
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ISIN |
FONDS |
CLASS |
DATE |
NAV |
Devise |
NAV 2020 |
YTD |
KIIDs |
FACT |
FICHIERS COMMUNS |
Articles of Incorporation |
Prospectus |
Audited Annual |
Unaudited Semi-Annual |
LU0592288541 |
Adela |
A Cap |
31/12/2020 |
94,9700 |
EUR |
105,4700 |
-9,955 % |
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LU0710316596 |
Andromeda |
A:Classic |
26/02/2021 |
139,0400 |
EUR |
143,1500 |
-2,871 % |
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LU0528491870 |
Bach |
A:Classic |
01/03/2021 |
95,5500 |
EUR |
93,6300 |
2,051 % |
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LU0528491797 |
Beethoven |
|
01/03/2021 |
104,5900 |
EUR |
95,4400 |
9,587 % |
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LU0697421658 |
Casildo |
A:Classic |
01/03/2021 |
112,8400 |
EUR |
115,0200 |
-1,895 % |
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LU0876827493 |
Astra Strong |
A |
31/12/2020 |
109,4700 |
EUR |
105,3500 |
3,911 % |
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LU0816461395 |
Momentum Opportunities |
A:Classic |
01/03/2021 |
63,8300 |
EUR |
58,1500 |
9,768 % |
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LU0632177944 |
Moreta |
A Cap |
01/03/2021 |
117,8300 |
EUR |
116,9900 |
0,718 % |
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LU0697421575 |
Sequoia |
A Cap |
25/02/2021 |
131,7500 |
EUR |
129,8500 |
1,463 % |
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LU0525965132 |
Strauss |
A:Classic |
01/03/2021 |
111,4200 |
EUR |
114,3200 |
-2,537 % |
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LU0597553584 |
Trisin |
A Cap |
31/12/2020 |
98,0300 |
EUR |
99,8000 |
-1,774 % |
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LU0528493652 |
Deep Value |
A Cap |
02/03/2021 |
97,1200 |
EUR |
83,5100 |
16,297 % |
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LU0994527140 |
Covalis Utilities and Infrastructure Long Only Fund Data |
Share Class C |
25/02/2021 |
244,0800 |
EUR |
199,9000 |
22,101 % |
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LU0792718537 |
Iridium Balanced Portfolio |
Share Class A |
03/03/2021 |
125,4000 |
EUR |
119,9300 |
4,561 % |
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LU1244564792 |
Iridium Flexible Equity |
Share Class A |
03/03/2021 |
126,9300 |
EUR |
108,4200 |
17,072 % |
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