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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 03/08/2022 118,5800 EUR 117,4600 0,954 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 03/08/2022 121,0400 EUR 119,8100 1,027 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 03/08/2022 113,4100 EUR 112,1400 1,133 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 03/08/2022 130,4900 EUR 128,1900 1,794 %
LU2215091617 Nocity Fixed Income A 01/08/2022 105,0900 EUR 114,1400 -7,929 %

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 01/08/2022 102,0000 EUR 110,9600 -8,075 %
LU1914934192 Butterfly A 25/07/2022 108,5600 EUR 116,9200 -7,150 %
LU2072084002 Altarius JX Capital Fund A - EUR 86,3500 -100,000 %
LU2451275023 Magnet Finance A - 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 29/07/2022 113,7100 EUR 106,4600 6,810 %

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 03/08/2022 122,2320 USD 136,6710 -10,565 %
LU0778115914 GIP Balanced A 03/08/2022 141,7630 USD 163,3620 -13,222 %
LU0778116219 GIP Dynamic A 03/08/2022 160,8370 USD 191,4030 -15,969 %
LU1649247001 Private Life Moderate A 03/08/2022 107,3930 USD 121,6950 -11,752 %
LU2324319545 Prudent Opportunities A 03/08/2022 92,8090 USD 103,0410 -9,930 %
LU2324319628 Prudent Opportunities F 03/08/2022 92,4200 USD 102,8700 -10,158 %
LU2330518452 Global Trends A 03/08/2022 77,0500 USD 101,0210 -23,729 %
LU2394015205 Select Equity A - USD - -  %
LU2394015387 Select Equity I - 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 03/08/2022 80,0100 EUR 75,0500 6,609 %
LU0908524852 Alinea Global B 03/08/2022 77,4700 EUR 72,7900 6,429 %
LU0908524936 Alinea Global I 03/08/2022 84,8700 EUR 79,3600 6,943 %
LU1743293547 Alinea Global C 03/08/2022 83,7300 EUR 78,3100 6,921 %
LU1116336147 Halley Momentum Flexible Allocation Medium A - EUR 117,0600 -100,000 %
LU1116336659 Halley Momentum Flexible Allocation Medium B - USD 131,2200 -100,000 %
LU1116336816 Halley Momentum Flexible Allocation Medium I - EUR 114,4500 -100,000 %
LU1457632310 Halley Momentum Flexible Allocation Medium C - EUR 106,8100 -100,000 %
LU2362696556 International Diversified Portfolio R - EUR 99,6600 -  %
LU2445116945 La PLETA A 03/08/2022 100,1400 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 03/08/2022 75,6700 USD 87,9600 -13,972 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 03/08/2022 71,6300 GBP 83,6900 -14,410 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 03/08/2022 102,3900 USD 112,5800 -9,051 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 03/08/2022 92,8900 USD 107,9300 -13,935 %

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 03/08/2022 85,5960 EUR 99,7090 -14,154 %
LU2222028099 Renta fija flexible A 03/08/2022 96,0850 EUR 101,4000 -5,242 %
LU2222028172 Merch-Universal A 03/08/2022 92,8800 EUR 99,6280 -6,773 %

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 08/07/2022 11,1551 EUR 13,4216 -16,887 %
LU1271701937 Omega Global Equity B 08/07/2022 10,0091 EUR 12,0968 -17,258 %
LU1380634615 Omega Global Equity Andbank C 08/07/2022 109,7376 EUR 132,5338 -17,200 %

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 03/08/2022 1.352,2760 EUR 1.556,7660 -13,136 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 03/08/2022 18,4625 EUR 22,0589 -16,304 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 03/08/2022 12,6116 EUR 13,7371 -8,193 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 03/08/2022 97,5770 EUR 105,2409 -7,282 %
LU2391406373 Optimize Invest Selection I - 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 29/07/2022 204,3900 EUR 268,9400 -24,002 %
LU0201732111 Balanced Portfolio 3 Acc 29/07/2022 17,4400 EUR 19,0600 -8,499 %
LU1406961968 Rainbow Flexible Allocation Acc 29/07/2022 128,8900 EUR 134,4400 -4,128 %
LU1732799652 Rainbow Flexible Allocation B 29/07/2022 121,4500 EUR 127,1300 -4,468 %
LU2402459734 Emerging Market Equities B - EUR - -  %
LU2402459817 Balanced Portfolio 3 B - 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 03/08/2022 100,5600 EUR 101,9700 -1,383 %
LU0842066523 Balanced A 03/08/2022 122,5900 EUR 130,3300 -5,939 %
LU0942882589 BrightGate Global Income Fund A 03/08/2022 123,2700 EUR 129,0000 -4,442 %
LU0986191350 Moderate Allocation A - EUR 105,7200 -100,000 %
LU0986192085 Moderate Allocation B - EUR 104,1900 -100,000 %
LU0986194024 Equity Europe A 03/08/2022 135,8600 EUR 131,9600 2,955 %
LU1066281574 Equity Spain A 03/08/2022 105,6600 EUR 98,9400 6,792 %
LU1091599057 Short Mid-Term EUR B 03/08/2022 97,5600 EUR 98,8900 -1,345 %
LU1116260818 Balanced B 03/08/2022 118,4100 EUR 125,4100 -5,582 %
LU1171800854 Moderate Allocation P - EUR 104,4600 -100,000 %
LU1171801233 Balanced P 03/08/2022 119,9300 EUR 126,4300 -5,141 %
LU2375689580 Global Equity A 03/08/2022 96,2300 EUR 104,8100 -8,186 %
LU1171803106 Equity Spain I 03/08/2022 124,3300 EUR 115,4700 7,673 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 106,3500 -2,341 %
LU1697016019 Multiperfil Agresivo A 03/08/2022 11,0505 EUR 12,3440 -10,479 %
LU1697016365 Multiperfil Moderado A 03/08/2022 9,5014 EUR 9,8378 -3,419 %
LU1697016878 Multiperfil Equilibrado A 03/08/2022 9,9106 EUR 10,5488 -6,050 %
LU1697017256 Multiperfil Inversión A 03/08/2022 10,2497 EUR 11,1960 -8,452 %
LU1697017686 Multiperfil Dinámico A 03/08/2022 10,6068 EUR 11,8461 -10,462 %
LU1697018064 Best Morgan Stanley A 03/08/2022 0,9634 EUR 1,0752 -10,398 %
LU1697018494 Best JP Morgan A 03/08/2022 1,0042 EUR 1,1384 -11,788 %
LU1697018817 Best Carmignac A 03/08/2022 1,0174 EUR 1,1360 -10,440 %
LU2375689663 Gobal Equity B 03/08/2022 97,4600 EUR 105,1500 -7,313 %
LU1899018870 Best M&G A 03/08/2022 1,0215 EUR 1,0727 -4,773 %
LU1899018953 Best Blackrock A 03/08/2022 1,0505 EUR 1,1811 -11,057 %
LU1899019175 Global Sustainable Impact A 03/08/2022 111,9800 EUR 120,4800 -7,055 %
LU1984948874 BrightGate Global Income Fund F 03/08/2022 107,4500 EUR 112,5500 -4,531 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 108,4400 -7,765 %
LU2375689747 Global Equity E 03/08/2022 83,0800 USD 101,6900 -18,301 %
LU2465956238 Equity Europe D 03/08/2022 99,3800 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 04/08/2022 12.507,8900 JPY 12.688,2100 -1,421 %
LU2261203603 Zennor Japan Fund C 04/08/2022 10.267,9200 JPY 10.378,9900 -1,070 %
LU2261203785 Zennor Japan Fund F 04/08/2022 108,8798 EUR 115,3277 -5,591 %
LU2261203942 Zennor Japan Fund F 04/08/2022 111,3461 GBP 118,1036 -5,722 %
LU2321459435 Zennor Japan Fund C 04/08/2022 98,7180 GBP 104,9269 -5,917 %
LU2338070795 Zennor Japan Fund F 04/08/2022 84,5626 GBP 99,7108 -15,192 %
LU2427474296 Zennor Japan Fund I 04/08/2022 84,3517 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 03/08/2022 131,5800 EUR 139,7800 -5,866 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 03/08/2022 104,1000 EUR 111,0100 -6,225 %
LU1003295067 Multi Manager Allocation Patrimoine B 03/08/2022 103,9400 EUR 110,5100 -5,945 %
LU2435784934 VFF Global Capital B 03/08/2022 102,4300 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
LU1453542182 Value Tree Best Bonds C - EUR - -  %
LU1453543073 Value Tree Best Equities C 03/08/2022 12,6566 EUR - -  %
LU1453542851 Value Tree Dynamic C 03/08/2022 10,3503 EUR - -  %
LU1453542695 Value Tree Balanced C 03/08/2022 9,8188 EUR - -  %
LU1453542349 Value Tree Defensive C 03/08/2022 9,2920 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 03/08/2022 127,1400 EUR 142,0100 -10,471 %

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 01/08/2022 110,2800 EUR 114,1600 -3,399 %
LU0528491797 Beethoven 01/08/2022 102,2700 EUR 112,2500 -8,891 %
LU0528491870 Bach A:Classic 01/08/2022 96,2000 EUR 102,2600 -5,926 %
LU0528493652 Deep Value A Cap 02/08/2022 107,7900 EUR 111,5800 -3,397 %
LU0592288541 Adela A Cap 29/07/2022 104,0700 EUR 105,3000 -1,168 %
LU0597553584 Trisin A Cap 31/03/2022 136,7800 EUR 135,7700 0,744 %
LU0632177944 Moreta A Cap 01/08/2022 117,8300 EUR 125,6000 -6,186 %
LU0697421575 Sequoia A Cap 28/07/2022 121,0500 EUR 133,0900 -9,047 %
LU0697421658 Casildo A:Classic 01/08/2022 113,7600 EUR 115,7300 -1,702 %
LU0710316596 Andromeda A:Classic 29/07/2022 145,4400 EUR 146,4100 -0,663 %
LU0792718537 Iridium Balanced Portfolio Share Class A 03/08/2022 117,0500 EUR 131,7600 -11,164 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 64,8300 0,247 %
LU0876827493 Astra Strong A 31/03/2022 121,2100 EUR 118,7300 2,089 %
LU0994527140 Covalis Capital Energy Fund 29/07/2022 250,1800 EUR 268,1100 -6,688 %
LU1244564792 Iridium Flexible Equity Share Class A 03/08/2022 124,6600 EUR 146,2900 -14,786 %

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 - -  %