Last update: 2018-11-14 11:10:01
UCITS

 SIGMA INVESTMENT HOUSE FCP  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0842066523BALANCED A 12-11-18  EUR  -2,89 %   
LU1116260818BALANCED B 12-11-18  EUR  -2,33 %   
LU1171801233BALANCED P 12-11-18  EUR  -1,65 %   
LU1066281145CREDIT A 12-11-18  EUR  -2,70 %   
LU0986194024EQUITY EUROPE A 12-11-18  EUR  -10,61 %   
LU0986191350MODERATE ALLOCATION A 12-11-18  EUR  -5,93 %   
LU0986192085MODERATE ALLOCATION B 12-11-18  EUR  -5,34 %   
LU1171800854MODERATE ALLOCATION P 12-11-18  EUR  -5,35 %   
LU1066281574EQUITY SPAIN A 12-11-18  EUR  -6,78 %   
LU1171803106EQUITY SPAIN I 12-11-18  EUR  -5,76 %   
LU1241538328EQUITY US B 12-11-18  USD  -6,52 %   
LU1241538757EQUITY US E 12-11-18  USD  -10,07 %   
LU0447425785SHORT TERM EUR A 12-11-18  EUR  -1,07 %   
LU1091599057SHORT TERM EUR B 12-11-18  EUR  -0,89 %   
LU0942882589BRIGHTGATE GLOBAL INCOME FUND  12-11-18  EUR  -2,68 %   
LU0842065806MEDICOMPTE EURO SHORT TERM A 12-11-18  EUR  -1,48 %   
LU1379129536ALTERNATIVE SELECTION A   EUR  -100,00 %   
LU1697018817BEST CARMIGNAC A   EUR      
LU1697018494BEST JP MORGAN A 12-11-18  EUR      
LU1697018064BEST MORGAN STANLEY A 12-11-18  EUR      
LU1697019203CONSERVATIVE ALLOCATION A 12-11-18  EUR      
LU1697012885GLOBAL EURO BONDS A 12-11-18  EUR      
LU1697013008GLOBAL US DOLLAR BONDS A 12-11-18  USD      
LU1697016019MULTIPERFIL AGRESIVO A 12-11-18  EUR      
LU1697017686MULTIPERFIL DINáMICO A 12-11-18  EUR      
LU1697016878MULTIPERFIL EQUILIBRADO A 12-11-18  EUR      
LU1697017256MULTIPERFIL INVERSIóN A 12-11-18  EUR      
LU1697016365MULTIPERFIL MODERADO A 12-11-18  EUR      
LU1697012612SHORT TERM USD A 12-11-18  USD      

 ATHENEE FCP  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Management RegulationsProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1349373941DSTM DEFENSIVE PORTFOLIO A   EUR  -100,00 %   
LU1628855881BIRDIE CAPITAL INVERSEGUROS F   EUR      
LU1628858711BIRDIE CAPITAL INVERSEGUROS R 09-11-18  EUR  -2,90 %   

 RAINBOW FUND  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0201732111BALANCED PORTFOLIO 3  31-10-18  EUR  -8,21 %   
LU0065943366EMERGING MARKET EQUITIES  31-10-18  EUR  -7,91 %   
LU1406961968RAINBOW FLEXIBLE ALLOCATION Acc 31-10-18  EUR  -2,43 %   
LU1732799652RAINBOW FLEXIBLE ALLOCATION B   EUR      

 ANDALIS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0650744278INVESTMENT CLOCK A 26-10-18  EUR      
LU1004094881INVESTMENT CLOCK B 26-10-18  EUR  -8,16 %   

 HALLEY SICAV  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0908524779ALINEA GLOBAL A 12-11-18  EUR  -1,46 %   
LU0908524852ALINEA GLOBAL B 12-11-18  EUR  -1,73 %   
LU0908524936ALINEA GLOBAL I 12-11-18  EUR  -1,01 %   
LU1743293547ALINEA GLOBAL C 12-11-18  EUR      
LU0780569322HALLEY EUROPEAN EQUITIES A 12-11-18  EUR  -12,73 %   
LU1116336147HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM A 12-11-18  EUR  -6,86 %   
LU1116336659HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM B 12-11-18  USD  -4,86 %   
LU1116336816HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM I 12-11-18  EUR  -6,34 %   
LU1457632310HALLEY MOMENTUM FLEXIBLE ALLOCATION MEDIUM C 12-11-18  EUR  -7,17 %   

 MCF SICAV UCITS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1012215049BABU CAPITAL A 31-10-18  EUR  -3,35 %   
LU1012215122DIXI CAPITAL A   EUR  -100,00 %   
LU1012215395GOL CAPITAL A 14-08-18  EUR  -4,03 %   
LU1012215478RIGE CAPITAL A 31-10-18  EUR  -5,51 %   
LU1012215551QUANTUM CAPITAL A 12-11-18  USD  2,11 %   
LU1154026253QUANTUM CAPITAL I 12-11-18  USD  -7,46 %   
LU1154026766QUANTUM CAPITAL II   USD      

 OGF INTERNATIONAL  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1271701770OMEGA GLOBAL EQUITY A 09-11-18  EUR  -1,08 %   
LU1871091671INDAR EUROPEAN OPPORTUNITIES A   EUR      
LU1871091754INDAR EUROPEAN OPPORTUNITIES A Hedged   USD      
LU1871091838INDAR EUROPEAN OPPORTUNITIES A Hedged   GBP      
LU1871091911INDAR EUROPEAN OPPORTUNITIES B   EUR      
LU1871092059INDAR EUROPEAN OPPORTUNITIES C   EUR      
LU1871092133INDAR EUROPEAN OPPORTUNITIES D   EUR      
LU1871091598INDAR EUROPEAN OPPORTUNITIES Founder 12-11-18  EUR      

 OLD MUTUAL GLOBAL PORTFOLIOS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0778115914BALANCED FUND A 12-11-18  USD  -2,67 %   
LU0778115674CAUTIOUS FUND A 12-11-18  USD  -2,32 %   
LU0778116219DYNAMIC FUND A 12-11-18  USD  -3,86 %   
LU1649247001PRIVATE LIFE MODERATE FUND A 12-11-18  USD      

 SSIAM UCITS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1440146857VIETNAM VALUE INCOME GROWTH FUND A Cap 09-11-18  USD  -8,22 %   
LU1440146931VIETNAM VALUE INCOME GROWTH FUND A Dis 09-11-18  USD  -11,41 %   
LU1440147079VIETNAM VALUE INCOME GROWTH FUND B Cap 09-11-18  GBP  -4,73 %   
LU1440147152VIETNAM VALUE INCOME GROWTH FUND B Dis 09-11-18  GBP  -8,07 %   
LU1440147236VIETNAM VALUE INCOME GROWTH FUND C Cap 09-11-18  EUR  -2,92 %   
LU1440147319VIETNAM VALUE INCOME GROWTH FUND C Dis   EUR      

 THE INDEPENDENT UCITS PLATFORM  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0936211829JP GLOBAL EMERGING MARKETS FUND A   USD  -100,00 %   
LU1130506246JP GLOBAL EMERGING MARKETS FUND B   GBP  -100,00 %   
LU0766932262PRODIGY EMERGING MARKETS OPPORTUNITIES FUND A 12-11-18  GBP  -5,02 %   
LU0766932775PRODIGY EMERGING MARKETS OPPORTUNITIES FUND B   GBP      
LU0885592666PRODIGY EMERGING MARKETS OPPORTUNITIES FUND C 12-11-18  GBP  -5,05 %   
LU1089230244HUDSON FUND S 12-11-18  USD  -2,25 %   
LU1392159155HUDSON FUND R 12-11-18  EUR  3,20 %   
LU1703978277HUDSON FUND R 08-10-18  USD  22,31 %   

 VIVACITY FUNDS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1003295067MULTI MANAGER ALLOCATION PATRIMOINE B 12-11-18  EUR  -8,82 %   
LU1692351049ABSOLUTE RETURN DIVERSIFIED A 12-11-18  EUR  -5,34 %   
LU1692352013ABSOLUTE RETURN DIVERSIFIED I 12-11-18  EUR  -4,95 %   
LU1003292809MULTIMANAGER ALLOCATION PATRIMOINE A Cap 12-11-18  EUR  -9,29 %   
LU0780567466VFF GLOBAL CAPITAL A Cap 12-11-18  EUR  -2,83 %   

 Bisonte SICAV  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1731834617MULTI VALUE ALLOCATION A Cap 09-11-18  EUR  -0,85 %   

 MAZE UCITS  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1808319831SEMPER STRATEGIC FOCUS HIGH YIELD FUND A1 12-11-18  USD      
LU1808319914SEMPER STRATEGIC FOCUS HIGH YIELD FUND B1 12-11-18  USD      
LU1808320177SEMPER STRATEGIC FOCUS HIGH YIELD FUND C1 12-11-18  USD      
LU1808320250SEMPER STRATEGIC FOCUS HIGH YIELD FUND D1 12-11-18  USD      


SIF


 ACTIVA SICAV  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0829544732ACTIVA GLOBAL DEFENSIVE PATRIMONY A 12-11-18  EUR  -2,57 %   

 SSIAM SIF  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU1323522752VIETNAM VALUE AND INCOME PORTFOLIO A 09-11-18  USD  -15,39 %   
LU1323523131VIETNAM VALUE AND INCOME PORFOLIO A Dis 09-11-18  USD  -21,78 %   
LU1323523560VIETNAM VALUE AND INCOME PORTFOLIO B 09-11-18  GBP  -12,15 %   
LU1323524022VIETNAM VALUE AND INCOME PORTFOLIO B Dis 09-11-18  CHF  -18,75 %   
LU1323524535VIETNAM VALUE AND INCOME PORTFOLIO C 09-11-18  EUR  -10,51 %   
LU1323525185VIETNAM VALUE AND INCOME PORTFOLIO C   EUR  -100,00 %   
LU1323525698VIETNAM VALUE AND INCOME PORTFOLIO D 09-11-18  USD      

 ASTRA SICAV - SIF  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0592288541ADELA  28-09-18  EUR  -2,39 %   
LU0592288897ALBATROS    EUR  -100,00 %   
LU0710316596ANDROMEDA A:Classic 09-11-18  EUR  -1,23 %   
LU0528491870BACH A:Classic 12-11-18  EUR  -3,36 %   
LU0528491797BEETHOVEN  12-11-18  EUR  -3,48 %   
LU0697421658CASILDO A:Classic 12-11-18  EUR  -2,55 %   
LU0876827493ELITE CAPITAL A:Classic 12-11-18  EUR  -6,49 %   
LU0816461395MOMENTUM OPPORTUNITIES A:Classic 12-11-18  EUR  -4,48 %   
LU0632177944MORETA  12-11-18  EUR  -0,31 %   
LU0697421575SEQUOIA  08-11-18  EUR  -5,78 %   
LU0525965132STRAUSS A:Classic 12-11-18  EUR  -2,44 %   
LU0597553584TRISIN  28-09-18  EUR  7,04 %   
LU0528493652VIVALDI  06-11-18  EUR  7,67 %   

 AURYN  COMMON FILES
LEGAL DOCUMENTSFINANCIAL REPORTS
 Articles of IncorporationProspectusAudited
Annual
Unaudited
Semi-Annual
ISINFUND Class Date NAV Currency NAV
31-12-2017
 YTD KIIDs FACT  
LU0890547374AURYN ABSOLUTE RETURN A 09-11-18  EUR  -9,80 %   
LU0890547705AURYN ABSOLUTE RETURN B 05-10-18  EUR  -9,69 %