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UCITS

ADBK SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 16/05/2024 777,1100 EUR 763,0000 1,849 %
LU1319567621 Global Medium Asset Allocation A 16/05/2024 108,2300 EUR 105,7000 2,394 %
LU1535894882 Global Dynamic Asset Allocation A 16/05/2024 111,1100 EUR 107,8900 2,985 %

ATHENEE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 06/05/2024 111,2500 EUR 106,4300 4,529 %
LU1914934192 Butterfly A 13/05/2024 123,1500 EUR 118,3900 4,021 %
LU2451275023 Magnet Finance A 06/05/2024 108,2300 EUR 104,7000 3,372 %
LU2451274059 Global Equity A 14/05/2024 10,3200 USD - -  %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 14/05/2024 100,5900 EUR - -  %
LU2748242125 Acacia Renta Dinamica I 14/05/2024 100,5400 EUR - -  %

Bisonte SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 10/05/2024 114,9500 EUR 112,3500 2,314 %
ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP 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 15/05/2024 134,8800 EUR 134,7500 0,096 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 15/05/2024 137,9700 EUR 137,7800 0,138 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 15/05/2024 129,6900 EUR 129,4200 0,209 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 15/05/2024 152,1800 EUR 151,2500 0,615 %
LU2215091617 Nocity Fixed Income A 13/05/2024 102,4200 EUR 99,8300 2,594 %

GOLDEN HIND

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 15/05/2024 127,5000 USD 125,8000 1,351 %
LU0778115914 Investec Multi Asset Balanced A 15/05/2024 155,0400 USD 150,1200 3,277 %
LU0778116219 Investec Multi Asset Dynamic A 15/05/2024 181,9800 USD 173,7000 4,767 %
LU1649247001 Private Life Moderate A 15/05/2024 116,0900 USD 112,9600 2,771 %
LU2324319545 Prudent Opportunities A 15/05/2024 104,2700 USD 101,3700 2,861 %
LU2324319628 Prudent Opportunities F 15/05/2024 103,0900 USD 100,3700 2,710 %
LU2330518452 Investec Global Trends A 15/05/2024 92,8000 USD 88,7800 4,528 %
LU2538427092 Investec Multi Asset Cautious C 15/05/2024 109,3700 USD 108,2500 1,035 %
LU2538427175 Investec Multi Asset Balanced C 15/05/2024 112,0200 USD 108,8200 2,941 %
LU2538427258 Investec Multi Asset Dynamic C 15/05/2024 115,6800 USD 110,7700 4,433 %
LU2716765578 Global Fixed Income Portoflio A 15/05/2024 101,4500 USD - -  %
LU2716765495 Global Fixed Income Portfolio C 15/05/2024 100,5400 USD - -  %
LU2716765222 Global Fixed Income Portfolio I - USD - -  %

HALLEY SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 15/05/2024 99,9600 EUR 93,4200 7,001 %
LU0908524852 Alinea Global B 15/05/2024 96,5000 EUR 90,2700 6,902 %
LU0908524936 Alinea Global I 15/05/2024 106,6000 EUR 99,4500 7,190 %
LU1743293547 Alinea Global C - EUR 97,9900 -100,000 %
LU2362696556 International Diversified Portfolio R 15/05/2024 94,6400 EUR 90,7800 4,252 %
LU2445116945 La PLETA A 15/05/2024 116,7300 EUR 108,6400 7,447 %
ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 15/05/2024 76,7400 USD 77,1300 -0,506 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 15/05/2024 71,4300 GBP 71,9200 -0,681 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 15/05/2024 119,7800 USD 115,9600 3,294 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 15/05/2024 94,1200 USD 94,6500 -0,560 %

MERCHBANC FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 15/05/2024 84,1420 EUR 85,2830 -1,338 %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A 15/05/2024 107,9930 EUR 105,6000 2,266 %
LU2222028172 Merch-Universal A 15/05/2024 103,4380 EUR 98,6770 4,825 %

MyInvestor FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2490076259 MyInvestor Alpha S&P500 A - EUR 102,0700 -100,000 %

OPTIMIZE SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 15/05/2024 1.642,8330 EUR 1.503,4155 9,273 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 15/05/2024 22,8776 EUR 20,5106 11,540 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 15/05/2024 13,4779 EUR 13,2550 1,682 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 15/05/2024 96,5974 EUR 94,5382 2,178 %
LU2391406373 Optimize Invest Selection I 15/05/2024 97,0026 EUR 94,9346 2,178 %

RAINBOW FUND

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/05/2024 194,8700 EUR 191,0200 2,015 %
LU0201732111 Balanced Portfolio 3 Acc 15/05/2024 20,3400 EUR 19,2200 5,827 %
LU1406961968 Rainbow Flexible Allocation Acc 15/05/2024 144,3900 EUR 135,4000 6,640 %
LU1732799652 Rainbow Flexible Allocation B 15/05/2024 134,6000 EUR 126,5100 6,395 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - EUR - -  %
LU2513931175 Diversified Market Opportunities A 13/05/2024 113,3800 EUR - -  %
LU2513931415 Dynamic Mixed Allocation A 15/05/2024 106,7200 EUR 105,3700 1,281 %
LU2513931845 Global Strategy FA1 15/05/2024 105,9400 EUR - -  %
LU2513931928 Global Strategy R 15/05/2024 104,9000 EUR - -  %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 15/05/2024 105,6400 EUR - -  %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 15/05/2024 103,1200 EUR 102,2900 0,811 %
LU0842066523 Balanced A 15/05/2024 132,6300 EUR 129,2600 2,607 %
LU0942882589 BrightGate Global Income Fund A 15/05/2024 142,8000 EUR 136,0100 4,992 %
LU0986194024 Equity Europe A 15/05/2024 121,8200 EUR 124,5700 -2,208 %
LU1066281574 Equity Spain A 15/05/2024 107,7700 EUR 106,3000 1,383 %
LU1091599057 Short Mid-Term EUR B 15/05/2024 100,1200 EUR 99,3300 0,795 %
LU1116260818 Balanced B 15/05/2024 129,4000 EUR 125,9300 2,755 %
LU1171801233 Balanced P 15/05/2024 132,7300 EUR 128,8100 3,043 %
LU2748219495 Cartera Renta Fija Horizonte 2027 R - EUR - -  %
LU1171803106 Equity Spain I 15/05/2024 130,2000 EUR 127,7100 1,950 %
LU1697013008 USD Flexible Fixed Income A - USD 109,3000 -  %
LU1697016019 Multiperfil Agresivo A 15/05/2024 12,4625 EUR 11,7374 6,178 %
LU1697016365 Multiperfil Moderado A 15/05/2024 9,8928 EUR 9,7953 0,995 %
LU1697016878 Multiperfil Equilibrado A 15/05/2024 10,4569 EUR 10,2376 2,142 %
LU1697017256 Multiperfil Inversión A 15/05/2024 11,0165 EUR 10,6403 3,536 %
LU1697017686 Multiperfil Dinámico A 15/05/2024 11,7813 EUR 11,2328 4,883 %
LU1697018064 Best Morgan Stanley A 15/05/2024 1,0729 EUR 0,9841 9,019 %
LU1697018494 Best JP Morgan A 15/05/2024 1,1091 EUR 1,0373 6,922 %
LU1697018817 Best Carmignac A 15/05/2024 1,1442 EUR 1,0642 7,517 %
LU1899018870 Best M&G A 15/05/2024 1,0858 EUR 1,0760 0,911 %
LU1899018953 Best Blackrock A 15/05/2024 1,1039 EUR 1,0601 4,132 %
LU1899019175 Global Sustainable Impact A 15/05/2024 115,2200 EUR 109,2900 5,426 %
LU1984948874 BrightGate Global Income Fund F 15/05/2024 124,1500 EUR 118,3100 4,936 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 95,5500 4,678 %
LU2375689580 Global Equity A 15/05/2024 118,5500 EUR 108,3600 9,404 %
LU2375689663 Gobal Equity B 15/05/2024 122,3800 EUR 111,3800 9,876 %
LU2375689747 Global Equity E 15/05/2024 110,4200 USD 102,5300 7,695 %
LU2465956238 Equity Europe D 15/05/2024 91,3700 EUR 92,8900 -1,636 %
LU2748219578 Cartera Renta Fija Horizonte 2027 I - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 16/05/2024 19.752,9200 JPY 17.422,8000 13,374 %
LU2261203603 Zennor Japan Fund F 16/05/2024 16.389,6500 JPY 14.423,3853 13,632 %
LU2261203785 Zennor Japan Fund F 16/05/2024 140,5766 EUR 132,7937 5,861 %
LU2261203942 Zennor Japan Fund F 16/05/2024 147,3799 GBP 140,7362 4,721 %
LU2321459435 Zennor Japan Fund I 16/05/2024 129,8503 GBP 124,1619 4,581 %
LU2338070795 Zennor Japan Fund F 16/05/2024 116,8685 USD 112,3616 4,011 %
LU2394143205 Zennor Japan Fund I 16/05/2024 127,6394 EUR 120,7330 5,720 %
LU2427474296 Zennor Japan Fund I 16/05/2024 115,8585 USD 111,5375 3,874 %
LU2485264753 Zennor Japan Fund I - GBP - -  %
LU2562490651 Zennor Japan Fund I - CHF - -  %
LU2649499477 Zennor Japan Fund R 16/05/2024 112,3857 EUR - -  %
LU2708705897 Zennor Japan Fund R 16/05/2024 11.003,6600 JPY - -  %
LU2720096945 Zennor Japan Fund P - GBP - -  %
LU2715325044 Zennor Japan Fund P 16/05/2024 101,0606 USD - -  %
LU2715324823 Zennor Japan Fund P - JPY - -  %
LU2740262279 Zennor Japan Fund R - CHF - -  %
LU2791988327 Zennor Japan Fund P - EUR - -  %

VALENTUM FCP

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 15/05/2024 113,4700 EUR - -  %
LU2525865395 Flagship FA1 - EUR - -  %

VALUE TREE UMBRELLA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 15/05/2024 9,9527 EUR 9,6104 3,562 %
LU1453542695 Value Tree Balanced C 16/05/2024 10,8634 EUR 10,3145 5,321 %
LU1453542851 Value Tree Dynamic C 15/05/2024 11,7979 EUR 11,1009 6,279 %
LU1453543073 Value Tree European Equities C 15/05/2024 13,6908 EUR 12,7842 7,091 %
LU2696708358 Value Tree Global Equities C - EUR - -  %

VIVACITY FUNDS

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 15/05/2024 136,7300 EUR 132,9800 2,820 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 15/05/2024 113,1600 EUR 106,1300 6,624 %
LU1003295067 Multi Manager Allocation Patrimoine B 15/05/2024 114,0400 EUR 106,7400 6,839 %
LU2435784934 VFF Global Capital B 15/05/2024 107,3300 EUR 104,2000 3,004 %

MIRALTA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 15/05/2024 110,5300 EUR - -  %
LU2638558416 SEQUOIA F 15/05/2024 115,7500 EUR - -  %
LU2638558507 SEQUOIA C 15/05/2024 113,5800 EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 15/05/2024 157,2900 EUR 145,7000 7,955 %

ASTRA SICAV - SIF

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 13/05/2024 114,1900 EUR 112,2500 1,728 %
LU0528491797 Beethoven 13/05/2024 106,3800 EUR 96,8800 9,806 %
LU0528491870 Bach A:Classic 13/05/2024 103,2900 EUR 99,3900 3,924 %
LU0528493652 Deep Value A Cap 14/05/2024 116,6600 EUR 109,0700 6,959 %
LU0592288541 Adela A Cap 30/04/2024 110,3200 EUR 107,0700 3,035 %
LU0597553584 Trisin A Cap 29/12/2023 141,8300 EUR 143,4700 -1,143 %
LU0632177944 Moreta A Cap 13/05/2024 124,3700 EUR 121,5900 2,286 %
LU0697421575 Sequoia A Cap 10/05/2024 123,9100 EUR 121,0800 2,337 %
LU0697421658 Casildo A:Classic 13/05/2024 117,5700 EUR 115,8800 1,458 %
LU0710316596 Andromeda A:Classic 10/05/2024 149,0900 EUR 144,0400 3,506 %
LU0792718537 Iridium Balanced Portfolio Share Class A 15/05/2024 119,1900 EUR 118,0200 0,991 %
LU0816461395 Momentum Opportunities A:Classic 13/05/2024 67,7900 EUR 65,4800 3,528 %
LU0876827493 Astra Strong A 29/12/2023 124,9600 EUR 123,1600 1,462 %
LU0994527140 Covalis Capital Energy Fund 30/04/2024 242,8700 EUR 235,1200 3,296 %
LU1244564792 Iridium Flexible Equity Share Class A 15/05/2024 123,6400 EUR 117,2300 5,468 %
LU2621351522 Atenea A - EUR - -  %
LU2621351795 Sherwood A - EUR - -  %
LU2621351878 Georgetown A - EUR - -  %
LU2621351951 Market Feels A - EUR - -  %
LU2621352090 Hyde Park A - EUR - -  %
LU2621352173 Next Ideas A - EUR - -  %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDS CLASS DATE NAV Devise NAV 2023 YTD PRIIP 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 2023 YTD PRIIP FACT SFDR FICHIERS COMMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %