Gestão de ativos

Nossos fundos

UCITS

SIGMA INVESTMENT HOUSE FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 27/05/2020 101,1300 EUR 102,6900 -1,519 %
LU1091599057 Short Mid-Term EUR B 27/05/2020 97,9900 EUR 99,3200 -1,339 %
LU1697012612 Short Mid-Term USD A 27/05/2020 101,6100 USD 99,1700 2,460 %
LU1697013008 Global US Dollar Bonds A 27/05/2020 104,9800 USD 99,6400 5,359 %
LU0986191350 Moderate Allocation A 27/05/2020 95,3400 EUR 95,4100 -0,073 %
LU0986192085 Moderate Allocation B 27/05/2020 92,9300 EUR 92,0700 0,934 %
LU1171800854 Moderate Allocation P 27/05/2020 93,1800 EUR 92,2900 0,964 %
LU0842066523 Balanced A 27/05/2020 119,5400 EUR 114,5700 4,338 %
LU1116260818 Balanced B 27/05/2020 113,9300 EUR 108,3100 5,189 %
LU1171801233 Balanced P 27/05/2020 113,5800 EUR 106,3600 6,788 %
LU1899019175 Global Sustainable Impact A 27/05/2020 101,3800 EUR - -  %
LU0986194024 Equity Europe A 27/05/2020 117,4200 EUR 108,1900 8,531 %
LU1066281574 Equity Spain A 27/05/2020 80,7200 EUR 92,3900 -12,631 %
LU1171803106 Equity Spain I 27/05/2020 92,4700 EUR 104,0000 -11,087 %
LU1697016365 Multiperfil Moderado A 27/05/2020 9,7098 EUR 9,7100 -0,002 %
LU1697016878 Multiperfil Equilibrado A 27/05/2020 9,6658 EUR 9,4800 1,960 %
LU1697017256 Multiperfil Inversión A 27/05/2020 9,5907 EUR 9,2600 3,571 %
LU1697017686 Multiperfil Dinámico A 27/05/2020 9,4935 EUR 9,0400 5,017 %
LU1697016019 Multiperfil Agresivo A 27/05/2020 9,4461 EUR 8,9400 5,661 %
LU1697018817 Best Carmignac A 27/05/2020 0,9931 EUR - -  %
LU1697018494 Best JP Morgan A 27/05/2020 0,9110 EUR 0,9286 -1,895 %
LU1697018064 Best Morgan Stanley A 27/05/2020 0,9494 EUR 0,9398 1,021 %
LU1899018870 Best M&G A 27/05/2020 0,9484 EUR - -  %
LU1899018953 Best Blackrock A 27/05/2020 1,0108 EUR - -  %
LU0942882589 BrightGate Global Income Fund A 27/05/2020 103,3700 EUR 108,1000 -4,376 %
LU1984948874 BrightGate Global Income Fund F 27/05/2020 90,4000 EUR - -  %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC R 14/05/2020 73,1400 EUR - -  %
LU1953239099 EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC F 14/05/2020 75,7400 EUR - -  %
LU1012215551 QUANTUM Capital A 12/12/2019 830,3800 USD 744,5100 11,534 %
LU1953238877 EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR I 14/05/2020 74,4400 EUR - -  %
LU1154026253 QUANTUM Capital I 12/12/2019 1.102,0000 USD 987,4800 11,597 %
LU1953238950 EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR II 14/05/2020 69,4600 EUR - -  %
LU1154026766 QUANTUM Capital II - USD - -  %

RAINBOW FUND

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0201732111 Balanced Portfolio 3 Acc 15/05/2020 15,2200 EUR 16,5500 -8,036 %
LU0065943366 Emerging Market Equities Acc 15/05/2020 180,8600 EUR 217,9300 -17,010 %
LU1406961968 Rainbow Flexible Allocation Acc 15/05/2020 97,7300 EUR 98,0300 -0,306 %
LU1732799652 Rainbow Flexible Allocation B - EUR 94,3800 -100,000 %

HALLEY SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 27/05/2020 55,4100 EUR 87,6900 -36,811 %
LU0908524852 Alinea Global B 27/05/2020 54,0100 EUR 85,8200 -37,066 %
LU0908524936 Alinea Global I 27/05/2020 58,1000 EUR 91,2400 -36,322 %
LU1743293547 Alinea Global C 27/05/2020 57,3600 EUR 90,1500 -36,373 %
LU1116336147 Halley Momentum Flexible Allocation Medium A 27/05/2020 107,5700 EUR 105,2600 2,195 %
LU1116336659 Halley Momentum Flexible Allocation Medium B 27/05/2020 118,5900 USD 111,3300 6,521 %
LU1116336816 Halley Momentum Flexible Allocation Medium I 27/05/2020 104,1400 EUR 101,0300 3,078 %
LU1457632310 Halley Momentum Flexible Allocation Medium C 27/05/2020 98,7700 EUR 97,2000 1,615 %

ATHENEE FCP

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2072084002 Altarius JX Capital Fund A - EUR - -  %
LU1628858711 Birdie A 25/05/2020 98,8200 EUR - -  %
LU1914934192 Butterfly A 18/05/2020 93,9300 EUR - -  %
LU2072084184 Altarius JX Capital Fund B - EUR - -  %
LU2072084341 Altarius JX Capital Fund D - EUR - -  %
LU2072084267 Altarius JX Capital Fund C - EUR - -  %

OGF INTERNATIONAL

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1271701770 Omega Global Equity A 26/05/2020 11,0028 EUR 10,0239 9,766 %
LU1871091671 Indar European Opportunities A - EUR - -  %
LU1871091754 Indar European Opportunities A Hedged - USD - -  %
LU1871091838 Indar European Opportunities A Hedged - GBP - -  %
LU1871091911 Indar European Opportunities B - EUR - -  %
LU1871092059 Indar European Opportunities C - EUR - -  %
LU1871092133 Indar European Opportunities D - EUR - -  %
LU1871091598 Indar European Opportunities Founder - EUR 9,6830 -100,000 %
LU1271701937 Omega Global Equity B 26/05/2020 10,0342 EUR - -  %
LU1380634615 Omega Global Equity Andbank C 26/05/2020 109,9280 EUR - -  %

OLD MUTUAL GLOBAL PORTFOLIOS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115914 Balanced Fund A 27/05/2020 132,1630 USD 117,4200 12,556 %
LU0778115674 Cautious Fund A 27/05/2020 123,5790 USD 112,6500 9,702 %
LU0778116219 Dynamic Fund A 27/05/2020 139,9370 USD 119,8900 16,721 %
LU1649247001 Private Life Moderate Fund A 27/05/2020 105,0500 USD 95,0700 10,498 %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1440146857 Vietnam Value Income Growth Fund A Cap 22/05/2020 67,1400 USD - -  %
LU1440146931 Vietnam Value Income Growth Fund A Dis 22/05/2020 62,8600 USD - -  %
LU1440147079 Vietnam Value Income Growth Fund B Cap 22/05/2020 69,3100 GBP - -  %
LU1440147152 Vietnam Value Income Growth Fund B Dis 22/05/2020 64,8500 GBP - -  %
LU1440147236 Vietnam Value Income Growth Fund C Cap 22/05/2020 66,9000 EUR - -  %
LU1440147319 Vietnam Value Income Growth Fund C Dis - EUR - -  %

THE INDEPENDENT UCITS PLATFORM

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0766932262 Prodigy Emerging Markets Opportunities Fund A 27/05/2020 86,7709 GBP 97,1400 -10,674 %
LU0766932775 Prodigy Emerging Markets Opportunities Fund B - GBP - -  %
LU0885592666 Prodigy Emerging Markets Opportunities Fund C 27/05/2020 9,1695 GBP 10,2700 -10,716 %
LU1874127142 Global Market Opportunities A 27/05/2020 76,2400 EUR 91,4300 -16,614 %
LU1981738781 Attractive Basic One Fund A1 - EUR - -  %
LU1981740092 Attractive Basic One Funds I1 - EUR - -  %

VIVACITY FUNDS

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1003295067 Multi Manager Allocation Patrimoine B 27/05/2020 90,9900 EUR 86,2900 5,447 %
LU1692351049 Absolute Return Diversified A - EUR 93,3700 -100,000 %
LU1692352013 Absolute Return Diversified I - EUR 93,8100 -100,000 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 27/05/2020 92,1700 EUR 88,1200 4,596 %
LU0780567466 VFF Global Capital A Cap 27/05/2020 114,9200 EUR 113,4100 1,331 %

Bisonte SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 22/05/2020 94,7400 EUR 98,3900 -3,710 %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319831 Tikehau Strategic Focus High Yield Fund A1 - USD 94,9700 -100,000 %
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 27/05/2020 73,6800 USD 94,9500 -22,401 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 27/05/2020 70,7000 GBP 93,8200 -24,643 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 27/05/2020 85,0800 USD 97,5500 -12,783 %
LU2012067158 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067232 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067315 Tikehau Strategic Focus High Yield Fund - USD - -  %
LU2012067406 Tikehau Strategic Focus High Yield Fund - USD - -  %

SIF

ACTIVA SICAV

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 26/05/2020 111,1000 EUR 118,4700 -6,221 %
ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1323522752 Vietnam Value and Income Portfolio A - USD 114,0700 -100,000 %
LU1323523131 Vietnam Value and Income Porfolio A Dis - USD 105,4800 -100,000 %
LU1323523560 Vietnam Value and Income Portfolio B - GBP 130,0600 -100,000 %
LU1323524022 Vietnam Value and Income Portfolio B Dis - CHF 120,3000 -100,000 %
LU1323524535 Vietnam Value and Income Portfolio C - EUR 108,6000 -100,000 %
LU1323525185 Vietnam Value and Income Portfolio C - EUR - -  %
LU1323525698 Vietnam Value and Income Portfolio D - USD 98,0900 -100,000 %

ASTRA SICAV - SIF

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0592288541 Adela A Cap 31/03/2020 92,5600 EUR 120,4900 -23,180 %
LU0710316596 Andromeda A:Classic 22/05/2020 127,5700 EUR 136,4700 -6,522 %
LU0528491870 Bach A:Classic 25/05/2020 87,9600 EUR 83,6000 5,215 %
LU0528491797 Beethoven 25/05/2020 90,8500 EUR 87,3200 4,043 %
LU0697421658 Casildo A:Classic 25/05/2020 105,8400 EUR 110,8800 -4,545 %
LU0876827493 Elite Capital A:Classic 27/05/2020 104,2000 EUR 96,7200 7,734 %
LU0816461395 Momentum Opportunities A:Classic 25/05/2020 54,6900 EUR 54,8700 -0,328 %
LU0632177944 Moreta A Cap 25/05/2020 115,1200 EUR 110,1500 4,512 %
LU0697421575 Sequoia A Cap 22/05/2020 120,1000 EUR 130,1800 -7,743 %
LU0525965132 Strauss A:Classic 25/05/2020 103,4400 EUR 107,9900 -4,213 %
LU0597553584 Trisin A Cap 31/03/2020 82,3900 EUR 111,2800 -25,962 %
LU0528493652 Deep Value A Cap 26/05/2020 64,1500 EUR 73,1700 -12,327 %
LU0994527140 Covalis Utilities and Infrastructure Long Only Fund Data Share Class C 22/05/2020 175,1000 EUR - -  %
LU0792718537 Iridium Balanced Portfolio Share Class A 27/05/2020 116,7800 EUR - -  %
LU1244564792 Iridium Flexible Equity Share Class A 27/05/2020 102,5400 EUR - -  %

AURYN

ISIN FUNDO CLASE DATA NAV Moeda NAV 2019 YTD KIIDs FACT ARQUIVOS COMUNS
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0890547374 Auryn Absolute Return A - EUR - -  %
LU0890547705 Auryn Absolute Return B 05/10/2018 92,5500 EUR - -  %