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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 24/11/2020 102,4600 EUR 102,0800 0,372 %
LU1091599057 Short Mid-Term EUR B 24/11/2020 99,3000 EUR 98,8900 0,415 %
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 24/11/2020 99,2100 EUR 100,9900 -1,763 %
LU0986192085 Moderate Allocation B 24/11/2020 97,0600 EUR 98,1500 -1,111 %
LU1171800854 Moderate Allocation P 24/11/2020 97,3200 EUR 98,4100 -1,108 %
LU0842066523 Balanced A 24/11/2020 126,0500 EUR 122,3600 3,016 %
LU1116260818 Balanced B 24/11/2020 120,5200 EUR 116,3200 3,611 %
LU1171801233 Balanced P 24/11/2020 120,5300 EUR 115,5500 4,310 %
LU1899019175 Global Sustainable Impact A 24/11/2020 108,9300 EUR 105,7400 3,017 %
LU0986194024 Equity Europe A 24/11/2020 125,2700 EUR 132,8700 -5,720 %
LU1066281574 Equity Spain A 24/11/2020 86,2300 EUR 96,6700 -10,800 %
LU1171803106 Equity Spain I 24/11/2020 99,4000 EUR 110,2000 -9,800 %
LU1697016365 Multiperfil Moderado A 24/11/2020 9,8521 EUR 9,8148 0,380 %
LU1697016878 Multiperfil Equilibrado A 24/11/2020 10,1248 EUR 10,0080 1,167 %
LU1697017256 Multiperfil Inversión A 24/11/2020 10,2580 EUR 10,1332 1,231 %
LU1697017686 Multiperfil Dinámico A 24/11/2020 10,4321 EUR 10,2306 1,969 %
LU1697016019 Multiperfil Agresivo A 24/11/2020 10,5351 EUR 10,4606 0,713 %
LU1697018817 Best Carmignac A 24/11/2020 1,0968 EUR 1,0219 7,332 %
LU1697018494 Best JP Morgan A 24/11/2020 1,0122 EUR 1,0353 -2,234 %
LU1697018064 Best Morgan Stanley A 24/11/2020 1,0234 EUR 1,0096 1,372 %
LU1899018870 Best M&G A 24/11/2020 1,0315 EUR 1,0422 -1,026 %
LU1899018953 Best Blackrock A 24/11/2020 1,0957 EUR 1,0603 3,339 %
LU0942882589 BrightGate Global Income Fund A 24/11/2020 115,0900 EUR 113,8000 1,134 %
LU1984948874 BrightGate Global Income Fund F 24/11/2020 100,5800 EUR 99,5900 0,994 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD - -  %
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 16/11/2020 91,5100 EUR 105,6200 -13,359 %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 16/11/2020 95,5500 EUR 108,5700 -11,992 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 16/11/2020 93,2000 EUR 107,2700 -13,116 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 16/11/2020 87,0600 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 - -  %

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 13/11/2020 16,8900 EUR 19,2300 -12,168 %
LU0065943366 Emerging Market Equities Acc 13/11/2020 208,5300 EUR 252,0500 -17,266 %
LU1406961968 Rainbow Flexible Allocation Acc 13/11/2020 111,8500 EUR 115,1900 -2,900 %
LU1732799652 Rainbow Flexible Allocation B 13/11/2020 106,4900 EUR 110,2400 -3,402 %

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 24/11/2020 64,5500 EUR 78,1972 -17,452 %
LU0908524852 Alinea Global B 24/11/2020 62,8200 EUR 76,3068 -17,674 %
LU0908524936 Alinea Global I 24/11/2020 67,8500 EUR 81,8071 -17,061 %
LU1743293547 Alinea Global C 24/11/2020 66,9800 EUR 80,7937 -17,097 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 24/11/2020 113,0200 EUR 113,8625 -0,740 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 24/11/2020 125,3100 USD 121,8700 2,823 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 24/11/2020 109,7400 EUR 109,9529 -0,194 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 24/11/2020 103,5600 EUR 104,7154 -1,103 %

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 23/11/2020 101,5000 EUR 100,9500 0,545 %
LU1914934192 Butterfly A 16/11/2020 102,9500 EUR 100,6400 2,295 %
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 23/11/2020 12,2181 EUR 11,5964 5,361 %
LU1271701937 Omega Global Equity B 23/11/2020 11,1036 EUR 10,6103 4,649 %
LU1380634615 Omega Global Equity Andbank C 23/11/2020 121,6413 EUR 116,2209 4,664 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 GIP Balanced A 24/11/2020 148,3540 USD 135,8160 9,232 %
LU0778115674 GIP Cautious A 24/11/2020 131,8370 USD 124,3720 6,002 %
LU0778116219 GIP Dynamic A 24/11/2020 164,9750 USD 146,5080 12,605 %
LU1649247001 Private Life Moderate A 24/11/2020 114,5210 USD 107,0000 7,029 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2019 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 2019 YTD KIIDs FACT FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 24/11/2020 90,3452 GBP 93,6461 -3,525 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 24/11/2020 9,5473 GBP 9,8960 -3,524 %
LU1874127142 Global Market Opportunities A 24/11/2020 79,0200 EUR 97,6500 -19,078 %

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 24/11/2020 96,8800 EUR 96,5900 0,300 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 24/11/2020 97,8800 EUR 98,0500 -0,173 %
LU0780567466 VFF Global Capital A Cap 24/11/2020 126,7400 EUR 124,2300 2,020 %

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 20/11/2020 100,1800 EUR 97,4200 2,833 %
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 93,4200 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 24/11/2020 84,8700 USD 93,4200 -9,152 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 24/11/2020 81,2300 GBP 90,3900 -10,134 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 24/11/2020 101,3800 USD 103,4200 -1,973 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund 24/11/2020 104,1800 USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2019 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 - CHF - -  %

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 24/11/2020 131,9700 EUR 132,8500 -0,662 %

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 30/09/2020 92,6700 EUR 105,4700 -12,136 %
LU0710316596 Andromeda A:Classic 20/11/2020 132,9000 EUR 143,1500 -7,160 %
LU0528491870 Bach A:Classic 23/11/2020 94,3800 EUR 93,6300 0,801 %
LU0528491797 Beethoven 23/11/2020 99,8100 EUR 95,4400 4,579 %
LU0697421658 Casildo A:Classic 23/11/2020 108,7800 EUR 115,0200 -5,425 %
LU0876827493 Astra Strong A 30/09/2020 106,9300 EUR 105,3500 1,500 %
LU0816461395 Momentum Opportunities A:Classic 23/11/2020 58,0700 EUR 58,1500 -0,138 %
LU0632177944 Moreta A Cap 23/11/2020 117,9600 EUR 116,9900 0,829 %
LU0697421575 Sequoia A Cap 19/11/2020 125,3900 EUR 129,8500 -3,435 %
LU0525965132 Strauss A:Classic 23/11/2020 107,5900 EUR 114,3200 -5,887 %
LU0597553584 Trisin A Cap 30/09/2020 88,0100 EUR 99,8000 -11,814 %
LU0528493652 Deep Value A Cap 24/11/2020 83,5500 EUR 83,5100 0,048 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 19/11/2020 235,3300 EUR 199,9000 17,724 %
LU0792718537 Iridium Balanced Portfolio Share Class A 24/11/2020 122,2900 EUR 119,9300 1,968 %
LU1244564792 Iridium Flexible Equity Share Class A 24/11/2020 118,2600 EUR 108,4200 9,076 %