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	104.0900	22/08/2024	1.76%	3.02%	-2.63%	-0.40%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	101.0800	22/08/2024	1.76%	3.08%	-2.56%	-0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	137.9600	22/08/2024	6.73%	10.62%	-10.34%	3.17%
LU1116260818	Balanced -B	EUR	07/10/2014	134.8100	22/08/2024	7.05%	11.29%	-9.78%	3.70%
LU1171801233	Balanced -P	EUR	12/02/2015	138.5500	22/08/2024	7.56%	12.03%	-9.06%	4.47%
LU1697013008	Flexible Fixed Income USD	USD	29/03/2018	114.5300	22/08/2024	4.78%	7.00%	-3.95%	-2.14%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	119.9600	22/08/2024	10.71%	24.29%	-16.82%	4.81%
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	124.8300	23/08/2024	12.08%	25.51%	-15.61%	5.15%
LU2375689747	Global Equity - USD E	USD	24/09/2021	114.1700	22/08/2024	11.35%	29.29%	-22.02%	1.69%
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	114.0400	22/08/2024	4.35%	4.07%	-12.83%	9.43%
LU2231194924	Global Sustainable Impact USD	USD	20/10/2020	100.3300	22/08/2024	5.00%	7.71%	-18.19%	-
LU0986194024	Equity Europe -A	EUR	06/11/2013	123.9000	22/08/2024	-0.54%	-2.93%	-2.75%	4.80%
LU1066281574	Equity Spain -A	EUR	30/05/2014	103.9400	22/08/2024	-2.22%	2.08%	5.25%	14.51%
LU1171803106	Equity Spain -B	EUR	20/01/2015	126.2100	22/08/2024	-1.17%	3.60%	6.76%	15.79%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	10.0160	22/08/2024	2.25%	4.50%	-4.72%	-0.37%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	10.5685	22/08/2024	3.23%	5.63%	-8.12%	3.25%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	11.1089	22/08/2024	4.40%	7.29%	-11.42%	7.68%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	11.8078	22/08/2024	5.12%	9.59%	-13.47%	11.26%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	12.4837	22/08/2024	6.36%	10.61%	-14.03%	14.55%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.1505	22/08/2024	8.11%	8.14%	-13.37%	1.91%
LU1697018494	Best JP Morgan	EUR	03/05/2018	1.1394	22/08/2024	9.84%	8.28%	-15.85%	10.14%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	1.0966	22/08/2024	11.43%	6.94%	-14.41%	3.02%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.1220	22/08/2024	5.84%	8.43%	-17.22%	6.58%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.1045	22/08/2024	2.65%	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	103.0416	23/08/2024	4.07%	4.84%	-15.59%	-0.42%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	99.1241	23/08/2024	4.67%	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	99.2657	20/08/2024	1.09%	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	94.4645	20/08/2024	2.00%	8.23%	-11.51%	1.03%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	165.9969	31/07/2024	12.94%	31.34%	7.51%	12.92%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	118.2157	31/07/2024	5.09%	1.46%	2.49%	5.93%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	98.8911	31/07/2024	3.85%	11.79%	-16.61%	4.02%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	111.4532	31/07/2024	2.83%	3.33%	3.10%	6.14%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	98.2856	20/08/2024	-0.34%	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	113.5033	31/07/2024	5.11%	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	181.7859	31/07/2024	15.41%	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	107.1940	20/08/2024	4.86%	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	168.9545	23/08/2024	20.05%	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	102.9630	23/08/2024	2.96%	-	-	-