SOMANGEST
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010824284 | ALTER EGO FLEX Part "C" | 71.50 € | - | - | -3.1 | -31.3 | - | ||
FR0010833020 | ALTER EGO FLEX Part "I" | 75.43 € | - | - | -0.3 | -29.9 | - | ||
FR0011178755 | BELUGA FUND Parts C | 97.65 € | - | - | -6.1 | - | - | ||
FR0011178763 | BELUGA FUND Parts I | 98.36 € | - | - | - | - | - | ||
FR0007003934 | PARACTION | 804.72 € | - | - | -8.1 | -2.6 | -18.2 | ||
FR0011079888 | SOMEXPLORER Parts I | - | - | - | - | - | - | ||
FR0011079896 | SOMEXPLORER Parts C | 87.85 € | - | - | +0.5 | - | - | ||
FR0007014683 | SOMINTER | 38.83 € | - | - | +4.2 | +12.6 | -10.1 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 71.50 € - - -3.1 -31.3 - {{ 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 }} 75.43 € - - -0.3 -29.9 - {{ 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 }} 97.65 € - - -6.1 - - {{ 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 }} 98.36 € - - - - - {{ 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 }} 804.72 € - - -8.1 -2.6 -18.2 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ 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 }} 87.85 € - - +0.5 - - {{ 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 }} 38.83 € - - +4.2 +12.6 -10.1 {{ 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 }}