ZENITH AM
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011198324 | ANDANTE | 110.60 € | - | - | -3.8 | -1.9 | +0.9 | ||
FR0010291187 | APPRECIO E | 135.59 € | +1.3 | +6.3 | +5.1 | -0.5 | +7.2 | ||
FR0013216223 | APPRECIO G (GBP) | 102.14 £ | - | +4.3 | +5.6 | +23.2 | -2.5 | ||
FR0013197472 | CAPITAL LONG TERME Part C | 104.68 € | +0.4 | +11.9 | +8.2 | +3.8 | +7.2 | ||
FR0010785709 | GARWIN FLEX | 116.67 € | +1.2 | +4 | +10.9 | -1.4 | +12.5 | ||
FR0013384351 | GFC GESTION DE FORTUNE D | - | - | - | - | - | - | ||
FR0010762955 | GFC GESTION DE FORTUNE C | 108.14 € | +0.9 | +2.3 | +5.3 | -1.7 | +3.2 | ||
FR0013322435 | JUMP EVOLUTION Part C | 96.09 € | +0.9 | +10.2 | +8.8 | +5.8 | +7.3 | ||
FR0013436664 | WISE WORLD ISR | 151.10 € | +3.2 | +18.3 | +26 | +32.3 | - | ||
FR0010588335 | WISE4 | 98.20 € | +1.1 | +5.7 | +6.3 | -4.2 | +3.9 | ||
FR0013281201 | WISE5 C | 95.64 € | +3.2 | +2.8 | +4.3 | -6.7 | -1 | ||
FR0013282357 | WISE5PEA | 113.57 € | +2.6 | +14 | +13.2 | +10.2 | +24.7 | ||
FR0013281193 | ZENITH PATRIMOINE C | 99.78 € | -0.4 | +6 | +5.1 | -1.7 | +2.9 |
NAV 2/23 2023 1 yr 3 yrs 5 yrs 110.60 € - - -3.8 -1.9 +0.9 {{ 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 }} 135.59 € +1.3 +6.3 +5.1 -0.5 +7.2 {{ 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 }} 102.14 £ - +4.3 +5.6 +23.2 -2.5 {{ 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 }} 104.68 € +0.4 +11.9 +8.2 +3.8 +7.2 {{ 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 }} 116.67 € +1.2 +4 +10.9 -1.4 +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 }} NAV 2/23 2023 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 }} 108.14 € +0.9 +2.3 +5.3 -1.7 +3.2 {{ 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 }} 96.09 € +0.9 +10.2 +8.8 +5.8 +7.3 {{ 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 }} 151.10 € +3.2 +18.3 +26 +32.3 - {{ 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 }} 98.20 € +1.1 +5.7 +6.3 -4.2 +3.9 {{ 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 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 95.64 € +3.2 +2.8 +4.3 -6.7 -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 }} 113.57 € +2.6 +14 +13.2 +10.2 +24.7 {{ 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 }} 99.78 € -0.4 +6 +5.1 -1.7 +2.9 {{ 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 }}