Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Kiid
						Current year	2023	2022	2021
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	104.8500	20/11/2024	2.50%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	101.8200	20/11/2024	2.51%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	140.1200	20/11/2024	8.40%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	137.1200	20/11/2024	8.89%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	141.1700	20/11/2024	9.60%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	113.6600	20/11/2024	3.99%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	124.3900	20/11/2024	14.79%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	129.5900	21/11/2024	16.35%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	112.5500	20/11/2024	9.77%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	113.4400	20/11/2024	3.80%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	94.4600	20/11/2024	-1.14%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	127.4400	20/11/2024	2.30%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	102.1200	20/11/2024	-3.93%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	124.5000	20/11/2024	-2.51%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.0944	20/11/2024	3.05%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.6345	20/11/2024	3.88%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.1815	20/11/2024	5.09%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.8783	20/11/2024	5.75%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.6075	20/11/2024	7.41%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1681	20/11/2024	9.76%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1500	20/11/2024	10.86%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.1617	20/11/2024	18.04%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1477	20/11/2024	8.26%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.1027	20/11/2024	2.48%	6.24%	-5.58%	2.92%

Fondo Islas Vírgenes Británicas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
VGG0439X1767	AND ASSET ALLOCATION FUND SP -A	USD	01/01/2021	101.7678	15/10/2024	2.79%	4.84%	-15.59%	-0.42%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	98.0892	15/10/2024	3.57%	5.82%	-14.81%	0.50%

SICAVS Andorranas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	100.6208	19/11/2024	2.47%	6.44%	-19.66%	6.60%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	96.0495	19/11/2024	3.72%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	214.2527	31/10/2024	45.77%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	119.3952	31/10/2024	6.14%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	101.5910	31/10/2024	6.68%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	111.4789	31/10/2024	2.86%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	104.6415	19/11/2024	6.10%	14.64%	-10.70%	12.10%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0174	Garvel Sicav	EUR	29/12/2017	114.1669	31/10/2024	5.73%	9.74%	-4.66%	6.66%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0177	Patotriga Sicav	EUR	27/06/2018	186.7393	31/10/2024	18.55%	17.68%	-4.52%	19.63%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
190	Arquímedes Sicav	USD	30/07/2020	106.7932	19/11/2024	4.46%	8.24%	-6.25%	-0.29%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	191.7966	21/11/2024	36.28%	9.77%	-0.18%	-

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2023	2022	2021
AD0000222300	SOL DE MIGDIA SICAV	EUR	11/03/2024	105.4658	21/11/2024	5.47%	-	-	-