Gestion d’actifs
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2023 | 2022 | 2021 | |||||||||
VGG0439X1767 | AND ASSET ALLOCATION FUND SP -A | USD | 01/01/2021 | 100.0402 | 27/06/2024 | 1.04% | 4.84% | -15.59% | -0.42% | |||
VGG0439X2005 | And Asset Allocation Fund Usd SP E | USD | 01/01/2021 | 96.0991 | 27/06/2024 | 1.47% | 5.82% | -14.81% | 0.50% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2023 | 2022 | 2021 | |||||||||
0155-01 | JP&S Andbank AR Investment Sicav | EUR | 21/10/2015 | 93.5544 | 25/06/2024 | 1.02% | 8.23% | -11.51% | 1.03% | |||
0155-03 | Blue Lake Andbank AR Investment Sicav | EUR | 27/11/2015 | 168.1606 | 31/05/2024 | 14.41% | 31.34% | 7.51% | 12.92% | |||
0155-04 | Banana Split Andbank AR Investment Sicav | EUR | 21/10/2015 | 117.1269 | 31/05/2024 | 4.12% | 1.46% | 2.49% | 5.93% | |||
0155-05 | Name CRA Andbank AR Investment Sicav | EUR | 21/10/2015 | 96.9722 | 31/05/2024 | 1.83% | 11.79% | -16.61% | 4.02% | |||
0155-11 | Julius Andbank AR Investment Sicav | EUR | 03/03/2016 | 112.1790 | 31/05/2024 | 3.50% | 3.33% | 3.10% | 6.14% | |||
0155-13 | Tych Andbank AR Invesment Sicav | EUR | 22/02/2016 | 99.2527 | 25/06/2024 | 0.64% | 14.64% | -10.70% | 12.10% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2023 | 2022 | 2021 | |||||||||
0174 | Garvel Sicav | EUR | 29/12/2017 | 112.3342 | 31/05/2024 | 4.03% | 9.74% | -4.66% | 6.66% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2023 | 2022 | 2021 | |||||||||
0177 | Patotriga Sicav | EUR | 27/06/2018 | 176.6240 | 31/05/2024 | 12.13% | 17.68% | -4.52% | 19.63% |
ISIN | Nom | Devise | Date de lancement | Dernière cotation | Date dernière cotation | Rentabilité | Prospectus Simplifié | Factsheet | Rapport trimestriel | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current year | 2023 | 2022 | 2021 | |||||||||
190 | Arquímedes Sicav | USD | 30/07/2020 | 103.8966 | 25/06/2024 | 1.63% | 8.24% | -6.25% | -0.29% |