GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
fr
es ca en

Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
0014-18 Andbank Patrimoni EUR 30/09/2019 109.8079 17/01/2025 6.26% 9.86% -10.63% 2.88%
0014-19 Andbank Patrimoni USD USD 10/11/2020 110.2541 17/01/2025 4.18% 10.54% -6.47% 2.07%

Andbank Global Equity

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
169 Andbank Global Equity EUR 28/12/2017 106.6037 17/01/2025 18.43% 24.99% -18.00% 7.17%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié 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%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

ARQUIMEDES SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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%

ANDBANK 24K GOLD SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
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% -

SOL DE MIGDIA

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2024 2023 2022
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 105.9689 17/01/2025 5.97% - - -