OTEA CAPITAL
Managed funds
Isin | Share Class / Fund | NAV | 0/21 | 2021 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011033943 | OTEA 1 Part B | 162.73 € | - | +1.2 | +1.9 | +3.8 | +29 | ||
FR0010706747 | OTEA 1 Part A | 182.88 € | - | +1.3 | +0.8 | +0.7 | +22.6 | ||
FR0010744573 | OTEA ACTIONS EUROPE Part B | - | - | - | - | - | - | ||
FR0010738153 | OTEA ACTIONS EUROPE Part A | 238.94 € | - | +3.1 | +16.1 | +17.6 | +73 | ||
FR0014001CX0 | OTEA ACTIONS EUROPE R-USD | - | - | - | - | - | - | ||
FR0010853259 | SRF | 16 054.20 € | - | +1.2 | -0.2 | +1.8 | +29.3 | ||
FR0011227214 | ZEN CAPITAL Part R | 102.03 € | - | +0.7 | +5.6 | +1.7 | -2.3 | ||
FR0011233550 | ZEN CAPITAL Part I | 107.69 € | - | +0.7 | +6.4 | +3.9 | +1.2 |
NAV 0/21 2021 1 yr 3 yrs 5 yrs 162.73 € - +1.2 +1.9 +3.8 +29 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 182.88 € - +1.3 +0.8 +0.7 +22.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 238.94 € - +3.1 +16.1 +17.6 +73 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 0/21 2021 1 yr 3 yrs 5 yrs 16 054.20 € - +1.2 -0.2 +1.8 +29.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102.03 € - +0.7 +5.6 +1.7 -2.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.69 € - +0.7 +6.4 +3.9 +1.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}