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	105.0700	18/12/2024	2.72%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	102.0400	18/12/2024	2.73%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	140.8500	18/12/2024	8.97%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	137.9000	18/12/2024	9.51%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	142.0500	18/12/2024	10.28%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	113.7800	18/12/2024	4.10%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	124.0300	18/12/2024	14.46%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	128.9300	19/12/2024	15.76%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	111.7500	18/12/2024	8.99%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	112.8500	18/12/2024	3.26%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	93.5400	18/12/2024	-2.10%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	123.7300	18/12/2024	-0.67%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	98.9700	18/12/2024	-6.90%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	120.8100	18/12/2024	-5.40%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.1286	18/12/2024	3.40%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.7039	18/12/2024	4.55%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.2870	18/12/2024	6.08%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	12.0231	18/12/2024	7.04%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.7728	18/12/2024	8.82%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1726	18/12/2024	10.19%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1611	18/12/2024	11.93%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.1812	18/12/2024	20.03%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1652	18/12/2024	9.91%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.1066	18/12/2024	2.84%	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	102.4385	17/12/2024	4.32%	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	96.6677	17/12/2024	4.38%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	263.0218	29/11/2024	78.95%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	122.7142	29/11/2024	9.09%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	103.4336	29/11/2024	8.62%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	110.7698	29/11/2024	2.20%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	107.1409	17/12/2024	8.63%	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	117.2842	29/11/2024	8.62%	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	195.0746	29/11/2024	23.84%	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	107.0949	17/12/2024	4.76%	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	188.3368	19/12/2024	33.82%	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	106.0851	19/12/2024	6.09%	-	-	-