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	105.1100	23/01/2025	2.76%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	102.0900	23/01/2025	2.78%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	141.0400	23/01/2025	9.11%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	138.1600	23/01/2025	9.71%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	142.4200	23/01/2025	10.57%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	113.3300	23/01/2025	3.69%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	127.7400	23/01/2025	17.88%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	131.9500	24/01/2025	18.47%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	114.3400	23/01/2025	11.52%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	115.6800	23/01/2025	5.85%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	95.2000	23/01/2025	-0.37%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	123.2300	23/01/2025	-1.08%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	99.9900	23/01/2025	-5.94%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	122.2500	23/01/2025	-4.28%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.1236	23/01/2025	3.35%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.7276	23/01/2025	4.79%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.3460	23/01/2025	6.63%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	12.1298	23/01/2025	7.99%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.9461	23/01/2025	10.30%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.2040	23/01/2025	13.14%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1657	23/01/2025	12.38%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.1908	23/01/2025	21.00%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1666	23/01/2025	10.05%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.1002	23/01/2025	2.25%	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	102.5265	21/01/2025	4.41%	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	96.3925	21/01/2025	4.09%	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	109.1267	21/01/2025	10.65%	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	106.8146	21/01/2025	4.49%	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	198.6453	24/01/2025	41.15%	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	105.7467	24/01/2025	5.75%	-	-	-