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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
LU1116260818 Balanced B 20/05/2019 112,3600 EUR 108,3100 3,739 %
LU0842066523 Balanced A 20/05/2019 118,8200 EUR 114,5700 3,710 %
LU1171801233 Balanced P 20/05/2019 111,0200 EUR 106,3600 4,381 %
LU1899018953 Best Blackrock A 20/05/2019 1,0096 EUR - -  %
LU1697018817 Best Carmignac A - EUR - -  %
LU1697018494 Best JP Morgan A 20/05/2019 0,9737 EUR 0,9286 4,857 %
LU1899018870 Best M&G A 20/05/2019 0,9941 EUR - -  %
LU1697018064 Best Morgan Stanley A 20/05/2019 0,9880 EUR 0,9398 5,129 %
LU0942882589 BrightGate Global Income Fund 20/05/2019 114,4400 EUR 108,1000 5,865 %
LU1697019203 Conservative Allocation A 06/05/2019 95,0200 EUR 95,0800 -0,063 %
LU0986194024 Equity Europe A 20/05/2019 120,5700 EUR 108,1900 11,443 %
LU1066281574 Equity Spain A 20/05/2019 97,7200 EUR 92,3900 5,769 %
LU1171803106 Equity Spain I 20/05/2019 110,5300 EUR 104,0000 6,279 %
LU1241538328 Equity US B 06/05/2019 131,9300 USD 118,0200 11,786 %
LU1241538757 Equity US E 06/05/2019 115,1500 USD 104,8200 9,855 %
LU1899019175 Global Sustainable Impact A 20/05/2019 100,3800 EUR - -  %
LU1697013008 Global US Dollar Bonds A 20/05/2019 100,1000 USD 99,6400 0,462 %
LU0986192085 Moderate Allocation B 20/05/2019 95,5100 EUR 92,0700 3,736 %
LU1171800854 Moderate Allocation P 20/05/2019 95,8600 EUR 92,2900 3,868 %
LU0986191350 Moderate Allocation A 20/05/2019 98,7800 EUR 95,4100 3,532 %
LU1697016019 Multiperfil Agresivo A 20/05/2019 9,6465 EUR 8,9400 7,903 %
LU1697017686 Multiperfil Dinámico A 20/05/2019 9,5901 EUR 9,0400 6,085 %
LU1697016878 Multiperfil Equilibrado A 20/05/2019 9,6955 EUR 9,4800 2,273 %
LU1697017256 Multiperfil Inversión A 20/05/2019 9,6444 EUR 9,2600 4,151 %
LU1697016365 Multiperfil Moderado A 20/05/2019 9,7176 EUR 9,7100 0,078 %
LU1091599057 Short Term EUR B 20/05/2019 99,0800 EUR 99,3200 -0,242 %
LU0447425785 Short Term Eur A 20/05/2019 102,3500 EUR 102,6900 -0,331 %
LU1697012612 Short Term USD A 20/05/2019 99,2700 USD 99,1700 0,101 %

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 20/05/2019 86,9300 EUR 91,2400 -4,724 %
LU0908524852 Alinea Global B 20/05/2019 81,5000 EUR 85,8200 -5,034 %
LU1743293547 Alinea Global C 20/05/2019 85,8700 EUR 90,1500 -4,748 %
LU0908524779 Alinea Global A 20/05/2019 83,3700 EUR 87,6900 -4,926 %
LU0780569322 Halley European Equities A 06/05/2019 166,4300 EUR 145,5900 14,314 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 20/05/2019 107,6900 EUR 105,2600 2,309 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 20/05/2019 115,2100 USD 111,3300 3,485 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 20/05/2019 103,6000 EUR 101,0300 2,544 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 20/05/2019 99,2900 EUR 97,2000 2,150 %

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 20/05/2019 127,3590 USD 117,4200 8,464 %
LU0778115674 Cautious Fund A 20/05/2019 118,8030 USD 112,6500 5,462 %
LU0778116219 Dynamic Fund A 20/05/2019 134,2440 USD 119,8900 11,973 %
LU1649247001 Private Life Moderate Fund A 20/05/2019 101,5530 USD 95,0700 6,819 %

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 20/05/2019 99,5900 EUR 91,4300 8,925 %
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 20/05/2019 10,6334 GBP 10,2700 3,538 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 20/05/2019 100,6234 GBP 97,1400 3,586 %

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 - EUR 9.229,9100 -100,000 %
LU1628855881 Birdie Capital Inverseguros F - EUR - -  %
LU1914934192 ButterFly A 06/05/2019 101,7300 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 17/05/2019 10,0052 EUR 9,6830 3,327 %
LU1871092133 Indar European Opportunities D 17/05/2019 10,0672 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 17/05/2019 110,2176 EUR - -  %
LU1271701937 Omega Global Equity B 17/05/2019 10,0582 EUR - -  %
LU1271701770 Omega Global Equity A 17/05/2019 10,9501 EUR 10,0239 9,240 %

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 15/05/2019 18,1200 EUR 16,5500 9,486 %
LU0065943366 Emerging Market Equities Acc 15/05/2019 233,5900 EUR 217,9300 7,186 %
LU1406961968 Rainbow Flexible Allocation Acc 15/05/2019 109,1700 EUR 98,0300 11,364 %
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 17/05/2019 108,6600 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 17/05/2019 104,9000 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 17/05/2019 107,4100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 17/05/2019 103,6500 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 17/05/2019 105,6800 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 20/05/2019 836,7400 USD 744,5100 12,388 %
LU1154026253 QUANTUM Capital I 20/05/2019 1.110,2400 USD 987,4800 12,432 %
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 20/05/2019 93,9800 EUR 93,8100 0,181 %
LU1692351049 Absolute Return Diversified A 20/05/2019 93,3500 EUR 93,3700 -0,021 %
LU1003295067 Multi Manager Allocation Patrimoine B 20/05/2019 92,1700 EUR 86,2900 6,814 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 20/05/2019 93,8700 EUR 88,1200 6,525 %
LU0780567466 VFF Global Capital A Cap 20/05/2019 117,8500 EUR 113,4100 3,915 %

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 17/05/2019 97,3700 EUR 98,3900 -1,037 %

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 20/05/2019 103,6700 USD 97,5500 6,274 %
LU1808319914 Semper Strategic Focus High Yield Fund B1 20/05/2019 97,1300 USD 94,9500 2,296 %
LU1808320177 Semper Strategic Focus High Yield Fund C1 20/05/2019 95,1500 USD 93,8200 1,418 %
LU1808319831 Semper Strategic Focus High Yield Fund A1 20/05/2019 97,1300 USD 94,9700 2,274 %

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 17/05/2019 108,1000 USD 105,4800 2,484 %
LU1323522752 Vietnam Value and Income Portfolio A 17/05/2019 116,9100 USD 114,0700 2,490 %
LU1323523560 Vietnam Value and Income Portfolio B 17/05/2019 133,3200 GBP 130,0600 2,507 %
LU1323524022 Vietnam Value and Income Portfolio B Dis 17/05/2019 123,3100 CHF 120,3000 2,502 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323524535 Vietnam Value and Income Portfolio C 17/05/2019 114,0100 EUR 108,6000 4,982 %
LU1323525698 Vietnam Value and Income Portfolio D 17/05/2019 100,3400 USD 98,0900 2,294 %

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 29/03/2019 115,9600 EUR 120,4900 -3,760 %
LU0592288897 Albatros A Cap - EUR - -  %
LU0710316596 Andromeda A:Classic 17/05/2019 138,9600 EUR 136,4700 1,825 %
LU0528491870 Bach A:Classic 20/05/2019 89,0500 EUR 83,6000 6,519 %
LU0528491797 Beethoven 20/05/2019 89,8400 EUR 87,3200 2,886 %
LU0697421658 Casildo A:Classic 20/05/2019 114,2800 EUR 110,8800 3,066 %
LU0876827493 Elite Capital A:Classic 20/05/2019 103,1400 EUR 96,7200 6,638 %
LU0816461395 Momentum Opportunities A:Classic 20/05/2019 57,3500 EUR 54,8700 4,520 %
LU0632177944 Moreta A Cap 20/05/2019 114,2400 EUR 110,1500 3,713 %
LU0697421575 Sequoia A Cap 16/05/2019 120,8500 EUR 130,1800 -7,167 %
LU0525965132 Strauss A:Classic 20/05/2019 112,1000 EUR 107,9900 3,806 %
LU0597553584 Trisin A Cap 29/03/2019 113,0500 EUR 111,2800 1,591 %
LU0528493652 Vivaldi A Cap 14/05/2019 78,7600 EUR 73,1700 7,640 %

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 20/05/2019 125,7800 EUR 118,4700 6,170 %

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 17/05/2019 92,9300 EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %