Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Kiid
						Current year	2024	2023	2022
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	105.0600	16/01/2025	2.71%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	102.0400	16/01/2025	2.73%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	140.7100	16/01/2025	8.86%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	137.8200	16/01/2025	9.44%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	142.0500	16/01/2025	10.28%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	113.0700	16/01/2025	3.45%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	125.8700	16/01/2025	16.16%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	131.6600	17/01/2025	18.21%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	111.7100	16/01/2025	8.95%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	114.3800	16/01/2025	4.66%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	93.2500	16/01/2025	-2.41%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	124.0900	16/01/2025	-0.39%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	101.2400	16/01/2025	-4.76%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	123.7300	16/01/2025	-3.12%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.1151	16/01/2025	3.26%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.6678	16/01/2025	4.20%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.2364	16/01/2025	5.60%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.9606	16/01/2025	6.48%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.7165	16/01/2025	8.34%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1888	16/01/2025	11.71%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1495	16/01/2025	10.82%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.1762	16/01/2025	19.52%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1580	16/01/2025	9.23%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.0970	16/01/2025	1.95%	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	2024	2023	2022
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	2024	2023	2022
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	100.6342	14/01/2025	2.49%	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	2024	2023	2022
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	95.7054	14/01/2025	3.34%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	257.5233	31/12/2024	75.21%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	125.5341	31/12/2024	11.59%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	103.4973	31/12/2024	8.69%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	111.9512	16/01/2025	3.29%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	107.3763	14/01/2025	8.87%	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	2024	2023	2022
0174	Garvel Sicav	EUR	29/12/2017	117.6202	31/12/2024	8.93%	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	2024	2023	2022
0177	Patotriga Sicav	EUR	27/06/2018	195.7099	31/12/2024	24.24%	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	2024	2023	2022
190	Arquímedes Sicav	USD	30/07/2020	105.4006	14/01/2025	3.10%	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	2024	2023	2022
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	197.9874	17/01/2025	40.68%	9.77%	-0.18%	-

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	Factsheet	Quarterly report
						Current year	2024	2023	2022
AD0000222300	SOL DE MIGDIA SICAV	EUR	11/03/2024	105.9689	17/01/2025	5.97%	-	-	-