Our Funds

Fondos UCITS IV

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Kiid
						Current year	2023	2022	2021
LU0447425785	Short Mid-Term EUR -A	EUR	11/10/0011	99.8300	02/05/2023	0.54%	-2.63%	-0.40%	0.29%
LU1091599057	Short Mid-Term EUR -B	EUR	07/10/2014	96.9000	02/05/2023	0.56%	-2.56%	-0.34%	0.34%
LU0842066523	Balanced -A	EUR	30/11/2012	122.4500	02/05/2023	4.79%	-10.34%	3.17%	3.24%
LU1116260818	Balanced -B	EUR	07/10/2014	118.8300	02/05/2023	5.02%	-9.78%	3.70%	3.97%
LU1171801233	Balanced -P	EUR	12/02/2015	121.0800	02/05/2023	5.31%	-9.06%	4.47%	4.73%
LU2375689580	Global Equity - EUR A	EUR	24/09/2021	97.9400	02/05/2023	12.34%	-16.82%	4.81%	-
LU2375689663	Global Equity - EUR B	EUR	24/09/2021	99.5800	03/05/2023	12.22%	-15.61%	5.15%	-
LU2375689747	Global Equity - USD E	USD	24/09/2021	91.6400	02/05/2023	15.56%	-22.02%	1.69%	-
LU1899019175	Global Sustainable Impact -A	EUR	17/01/2019	107.7500	02/05/2023	2.60%	-12.83%	9.43%	4.12%
LU0986194024	Equity Europe -A	EUR	06/11/2013	131.6400	02/05/2023	2.58%	-2.75%	4.80%	-5.23%
LU1066281574	Equity Spain -A	EUR	30/05/2014	108.2700	02/05/2023	3.98%	5.25%	14.51%	-10.62%
LU1171803106	Equity Spain -B	EUR	20/01/2015	128.8200	02/05/2023	4.50%	6.76%	15.79%	-9.51%
LU1697016365	Multiperfil Moderado	EUR	19/03/2018	9.4966	02/05/2023	1.31%	-4.72%	-0.37%	0.61%
LU1697016878	Multiperfil Equilibrado	EUR	19/03/2018	9.8631	02/05/2023	1.77%	-8.12%	3.25%	2.09%
LU1697018817	Best Carmignac	EUR	21/03/2018	1.0126	02/05/2023	2.90%	-13.37%	1.91%	9.08%
LU1697017256	Multiperfil Inversión	EUR	19/03/2018	10.1696	02/05/2023	2.54%	-11.42%	7.68%	2.60%
LU1697017686	Multiperfil Dinámico	EUR	19/03/2018	10.6044	02/05/2023	3.46%	-13.47%	11.26%	4.07%
LU1697016019	Multiperfil Agresivo	EUR	19/03/2018	11.0420	02/05/2023	4.05%	-14.03%	14.55%	3.01%
LU1697018494	Best JP Morgan	EUR	03/05/2018	0.9835	02/05/2023	2.66%	-15.85%	10.14%	-0.16%
LU1697018064	Best Morgan Stanley	EUR	03/05/2018	0.9308	02/05/2023	1.14%	-14.41%	3.02%	3.39%
LU1899018953	Best Blackrock -A	EUR	17/01/2019	1.0028	02/05/2023	2.57%	-17.22%	6.58%	4.51%
LU1899018870	Best M&G -A	EUR	17/01/2019	1.0358	02/05/2023	2.27%	-5.58%	2.92%	0.01%

Fondo Islas Vírgenes Británicas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
VGG0439X1767	AND ASSET ALLOCATION FUND SP -A	USD	01/01/2021	97.1703	03/05/2023	2.89%	-15.59%	-0.42%	0.93%
VGG0439X2005	And Asset Allocation Fund Usd SP E	USD	01/01/2021	92.3704	03/05/2023	3.22%	-14.81%	0.50%	1.81%

SICAVS Andorranas

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
0154-01	Alba Sicav - Global Dynamic	EUR	21/10/2015	96.7494	02/05/2023	4.88%	-19.66%	6.60%	6.07%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
0155-01	JP&S Andbank AR Investment Sicav	EUR	21/10/2015	88.0225	02/05/2023	2.87%	-11.51%	1.03%	-2.35%
0155-03	Blue Lake Andbank AR Investment Sicav	EUR	27/11/2015	118.1472	28/04/2023	5.57%	7.51%	12.92%	-16.93%
0155-04	Banana Split Andbank AR Investment Sicav	EUR	21/10/2015	110.1607	28/04/2023	-0.64%	2.49%	5.93%	-3.99%
0155-05	Name CRA Andbank AR Investment Sicav	EUR	21/10/2015	89.0330	28/04/2023	4.52%	-16.61%	4.02%	-2.04%
0155-11	Julius Andbank AR Investment Sicav	EUR	03/03/2016	106.8843	28/04/2023	1.91%	3.10%	6.14%	-11.50%
0155-13	Tych Andbank AR Invesment Sicav	EUR	22/02/2016	91.4370	02/05/2023	6.28%	-10.70%	12.10%	-12.32%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
0174	Garvel Sicav	EUR	29/12/2017	98.6579	28/04/2023	0.27%	-4.66%	6.66%	-12.72%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
0177	Patotriga Sicav	EUR	27/06/2018	140.5069	28/04/2023	4.97%	-4.52%	19.63%	-1.17%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
190	Arquímedes Sicav	USD	30/07/2020	97.1962	02/05/2023	2.91%	-6.25%	-0.29%	1.04%

INAF Reg.	Name	Currency	Inception date	Latest rate	Latest rate date	Return				Simplified Prospectus	File	Quarterly report
						Current year	2023	2022	2021
0187	Andbank 24K Gold Sicav	EUR	12/09/2022	138.7370	03/05/2023	8.21%	-0.18%	-	-