Gestão de ativos

Nossos fundos

UCITS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC R 18/10/2021 120,2300 EUR 99,6800 20,616 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 18/10/2021 122,6000 EUR 101,5400 20,741 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 18/10/2021 114,7100 EUR 94,7500 21,066 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC F 18/10/2021 130,8300 EUR 104,2900 25,448 %
LU2215091617 Nocity Fixed Income A - EUR 101,5900 -  %
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 - -  %

ATHENEE FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 11/10/2021 107,6600 EUR 102,2200 5,322 %
LU1914934192 Butterfly A 04/10/2021 112,7500 EUR 104,5200 7,874 %
LU2072084002 Altarius JX Capital Fund A 15/10/2021 89,9800 EUR - -  %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %

Bisonte SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 15/10/2021 107,8600 EUR 101,0900 6,697 %

GOLDEN HIND

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 GIP Cautious A 18/10/2021 136,0300 USD 133,7730 1,687 %
LU0778115914 GIP Balanced A 18/10/2021 161,7140 USD 152,9370 5,739 %
LU0778116219 GIP Dynamic A 18/10/2021 188,6810 USD 172,1640 9,594 %
LU1649247001 Private Life Moderate A 18/10/2021 120,9560 USD 117,0200 3,364 %
LU2324319545 Prudent Opportunities A 18/10/2021 100,9140 USD - -  %
LU2324319628 Prudent Opportunities F 18/10/2021 100,8140 USD - -  %
LU2330518452 Global Trends A 18/10/2021 102,4430 USD - -  %

HALLEY SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 18/10/2021 76,0500 EUR 65,3700 16,338 %
LU0908524852 Alinea Global B 18/10/2021 73,8100 EUR 63,6000 16,053 %
LU0908524936 Alinea Global I 18/10/2021 80,3300 EUR 68,7500 16,844 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 18/10/2021 117,8100 EUR 114,0900 3,261 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 18/10/2021 131,8200 USD 103,0700 27,894 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 18/10/2021 115,0300 EUR 110,8600 3,762 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 18/10/2021 107,5700 EUR 104,5100 2,928 %
LU1743293547 Alinea Global C 18/10/2021 79,2800 EUR 67,8700 16,812 %
LU2362696556 International Diversified Portfolio R - EUR - -  %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 77,0800 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 18/10/2021 87,7700 USD 86,9900 0,897 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 18/10/2021 83,6300 GBP 83,1600 0,565 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 18/10/2021 112,3500 USD 103,9000 8,133 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 18/10/2021 107,7400 USD - -  %

MERCHBANC FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A - EUR - -  %
LU2222027950 Merchfondo B - USD - -  %
LU2222028099 Renta fija flexible A - EUR 99,9700 -  %
LU2222028172 Merch-Universal A - EUR - -  %

OGF INTERNATIONAL

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 15/10/2021 13,2939 EUR 12,6118 5,408 %
LU1271701937 Omega Global Equity B 15/10/2021 12,0015 EUR 11,4527 4,792 %
LU1380634615 Omega Global Equity Andbank C 15/10/2021 131,4782 EUR 125,4660 4,792 %

OPTIMIZE SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 18/10/2021 1.468,3500 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 18/10/2021 104,5800 EUR 100,0000 4,580 %
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 - -  %

RAINBOW FUND

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 15/10/2021 277,8900 EUR 235,7800 17,860 %
LU0201732111 Balanced Portfolio 3 Acc 15/10/2021 19,4700 EUR 17,4300 11,704 %
LU1406961968 Rainbow Flexible Allocation Acc 15/10/2021 131,6000 EUR 115,1300 14,306 %
LU1732799652 Rainbow Flexible Allocation B 15/10/2021 124,6000 EUR 109,5500 13,738 %

SIGMA INVESTMENT HOUSE FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 18/10/2021 102,1900 EUR 102,3800 -0,186 %
LU0842065806 Medicompte EUR Short Term A - EUR - -  %
LU0842066523 Balanced A 18/10/2021 131,0300 EUR 126,2500 3,786 %
LU0942882589 BrightGate Global Income Fund A 18/10/2021 129,1000 EUR 119,0800 8,415 %
LU0986191350 Moderate Allocation A 18/10/2021 104,5000 EUR 100,1000 4,396 %
LU0986192085 Moderate Allocation B 18/10/2021 102,8500 EUR 98,0000 4,949 %
LU0986194024 Equity Europe A 18/10/2021 131,7300 EUR 126,2500 4,341 %
LU1066281574 Equity Spain A 18/10/2021 95,9400 EUR 86,8300 10,492 %
LU1091599057 Short Mid-Term EUR B 18/10/2021 99,1000 EUR 99,2300 -0,131 %
LU1116260818 Balanced B 18/10/2021 125,9300 EUR 120,8700 4,186 %
LU1171800854 Moderate Allocation P 18/10/2021 103,1100 EUR 98,2500 4,947 %
LU1171801233 Balanced P 18/10/2021 126,7700 EUR 120,9400 4,821 %
LU1171803106 Equity Spain I 18/10/2021 111,7200 EUR 100,2100 11,486 %
LU2375689580 Global Equity A 18/10/2021 100,9800 EUR - -  %
LU1241538328 Equity US B - USD 118,0200 -100,000 %
LU1241538757 Equity US E - USD 104,8200 -100,000 %
LU1697012612 Equity Spain A - EUR 101,9700 -100,000 %
LU1697013008 USD Flexible Fixed Income A 103,8600 USD 108,6100 -4,373 %
LU1697016019 Multiperfil Agresivo A 18/10/2021 12,0804 EUR 10,7732 12,134 %
LU1697016365 Multiperfil Moderado A 18/10/2021 9,8428 EUR 9,8710 -0,285 %
LU1697016878 Multiperfil Equilibrado A 18/10/2021 10,5016 EUR 10,2156 2,800 %
LU1697017256 Multiperfil Inversión A 18/10/2021 11,0518 EUR 10,3939 6,330 %
LU1697017686 Multiperfil Dinámico A 18/10/2021 11,6353 EUR 10,6447 9,306 %
LU1697018064 Best Morgan Stanley A 18/10/2021 1,0866 EUR 1,0424 4,241 %
LU1697018494 Best JP Morgan A 18/10/2021 1,1185 EUR 1,0343 8,145 %
LU1697018817 Best Carmignac A 18/10/2021 1,1585 EUR 1,1125 4,132 %
LU2375689663 Gobal Equity B 18/10/2021 101,0600 EUR - -  %
LU1899018870 Best M&G A 18/10/2021 1,0784 EUR 1,0420 3,492 %
LU1899018953 Best Blackrock A 18/10/2021 1,1667 EUR 1,1078 5,316 %
LU1899019175 Global Sustainable Impact A 18/10/2021 118,0500 EUR 110,0000 7,318 %
LU1984948874 BrightGate Global Income Fund F 18/10/2021 112,6700 EUR 104,0500 8,284 %
LU2231194924 Global Sustainable Impact C 23/10/2020 100,0200 USD 106,2800 -5,890 %
LU2375689747 Global Equity E - EUR - -  %
LU2375689820 Global Equity P - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0885592666 Prodigy Japan Fund C - GBP - -  %
LU2261203512 Zennor Japan Fund I 19/10/2021 12.574,7000 JPY - -  %
LU2261203603 Zennor Japan Fund C 19/10/2021 10.273,8300 JPY - -  %
LU2261203785 Zennor Japan Fund F 19/10/2021 111,8762 EUR - -  %
LU2261203942 Zennor Japan Fund F 19/10/2021 115,6505 GBP - -  %
LU2321459435 Zennor Japan Fund C 19/10/2021 102,8191 GBP - -  %
LU2338070795 Zennor Japan Fund F 19/10/2021 99,6064 GBP - -  %

VIVACITY FUNDS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 18/10/2021 136,5400 EUR 128,9100 5,919 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 18/10/2021 110,5500 EUR 98,8600 11,825 %
LU1003295067 Multi Manager Allocation Patrimoine B 18/10/2021 109,9300 EUR 97,8900 12,300 %

SIF

ACTIVA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 18/10/2021 142,9600 EUR 133,4800 7,102 %

ASTRA SICAV - SIF

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 18/10/2021 114,7300 EUR 108,8700 5,383 %
LU0528491797 Beethoven 18/10/2021 110,3800 EUR 102,6000 7,583 %
LU0528491870 Bach A:Classic 18/10/2021 100,5100 EUR 95,4700 5,279 %
LU0528493652 Deep Value A Cap 12/10/2021 102,9900 EUR 82,0700 25,490 %
LU0592288541 Adela A Cap 30/06/2021 101,2900 EUR 92,6700 9,302 %
LU0597553584 Trisin A Cap 30/06/2021 124,3200 EUR 88,0100 41,257 %
LU0632177944 Moreta A Cap 18/10/2021 124,0100 EUR 117,8600 5,218 %
LU0697421575 Sequoia A Cap 14/10/2021 132,1000 EUR 127,3100 3,762 %
LU0697421658 Casildo A:Classic 18/10/2021 116,0300 EUR 109,8300 5,645 %
LU0710316596 Andromeda A:Classic 15/10/2021 146,1000 EUR 134,1700 8,892 %
LU0792718537 Iridium Balanced Portfolio Share Class A 18/10/2021 131,4300 EUR 123,6400 6,301 %
LU0816461395 Momentum Opportunities A:Classic 12/07/2021 64,9900 EUR 57,9900 12,071 %
LU0876827493 Astra Strong A 30/06/2021 115,5000 EUR 106,9300 8,015 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 14/10/2021 262,9500 EUR 289,2000 -9,077 %
LU1244564792 Iridium Flexible Equity Share Class A 18/10/2021 145,7500 EUR 122,6700 18,815 %
LU2318332694 EverCapital A - EUR - -  %
LU2348708582 EverCapital B - USD - -  %

Andbank Real Estate Investment Fund S.C.A. SICAV-S

ISIN FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
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 FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
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 FUNDO CLASE DATA NAV Moeda NAV 2020 YTD KIIDs FACT SFDR ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %
XFCS00X1JMA0 VESTA Real Estate Feeder Fund S.A. SICAV-RAIF B - EUR - -  %
XFCS00X1JMC6 VESTA Real Estate Fund S.A. SICAV-RAIF C - EUR - -  %
XFCS00X1JMD4 VESTA Real Estate Fund S.A. SICAV-RAIF D - EUR - -  %