SAGIS ASSET MANAGEMENT

Managed funds

  • NAV2/2420241 yr3 yrs5 yrs
    1 232.71 €+2.1+4.8+11.7+7.1-
    {{ 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 }}
  • 1 487.46 €+2.8+5.3+13+17+31.7
    {{ 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 }}
  • 1 130.97 €+1+0.7+3.1-1.3+4.2
    {{ 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 }}
  • 1 209.63 €+0.8+2.1+3.8-3.6+1.9
    {{ 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 }}
  • 1 219.93 €0-0.6+1.9-6.6+8.3
    {{ 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 }}
  • NAV2/2420241 yr3 yrs5 yrs
    1 202.99 €+1.1+0.4+5.2+9+14.6
    {{ 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 }}
  • 1 343.80 €+2+3.1+11.8+9.4+22.2
    {{ 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 }}
  • 1 198.33 €+1.2+2.5+8+4.2+5.8
    {{ 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 }}
  • 1 289.44 €---3.8-4.9+3.3
    {{ 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 }}
  • 1 170.69 €+0.8+1.2+6.4+4.2+12.5
    {{ 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 }}
  • NAV2/2420241 yr3 yrs5 yrs
    1 795.46 €+2.4+4.3+10.8+7.4+27.6
    {{ 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 }}