VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0000982852 ZELIS ACTIONS MONDE

  VL	5/17	2017	1 an	3 ans	5 ans
  151.29 €	+3.4	+8.5	+7.1	+16	+64.2

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.76 €

  0

  -0.3

  -0.3

  -0.7

  -0.6

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  100 234.33 €

  -0.6

  +0.3

  -1.1

  -

  -

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 260.42 €

  -0.6

  0

  -1.4

  +0.3

  +2.2

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  100 344.61 €

  -

  -

  -

  -

  -

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	5/17	2017	1 an	3 ans	5 ans
  132 774.36 €	-2.3	+11.7	+2.9	+16	-

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• FR0000424152 GESTION TRESORERIE

  273.62 €

  0

  -0.5

  -0.5

  -1

  -0.8

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• FR0010900530 ESPACE 2020-2024 C

  20.58 €

  +0.4

  +4.6

  +0.6

  +4

  +28

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• FR0010216861 REACTIS MODERATION (D)

  -

  -

  -

  +4.3

  +11.1

  +30.2

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• FR0010216853 REACTIS MODERATION (C)

  180.92 €

  -

  -

  +9.2

  +23

  +26

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• FR0010295212 VEGA GRANDE ASIE C

  VL	5/17	2017	1 an	3 ans	5 ans
  156.89 €	+4.3	+18	+12.6	+17.9	+62.3

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• FR0010458216 VEGA MONDE RENDEMENT C

  123.43 €

  0

  +1.7

  +0.6

  +0.4

  +15.1

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• FR0007024518 DIE SWAENE PATRIMONIO

  22.05 €

  +2.3

  +5.3

  +3.4

  +8

  +30.3

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0000449878 VEGA GRANDE EUROPE (C)

  169.98 €

  +0.7

  +12.1

  +3.5

  +9.5

  +46.9

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  VL	5/17	2017	1 an	3 ans	5 ans
  215 893.34 €	+6.8	+5.5	+11.9	+26.4	+94

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  172.57 €

  +6.7

  +3.8

  +10.2

  +20.7

  -

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• FR0010225334 ALPHA CREDIT X

  -

  -

  -

  +2.9

  +7.6

  +11.3

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  173.79 €

  -2.4

  +1.6

  -1.4

  +4.5

  +7.1

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• FR0000294126 VEGA COURT TERME

  VL	5/17	2017	1 an	3 ans	5 ans
  373.01 €	-	-0.2	-0.4	-0.5	-0.3

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  178.28 €

  +0.6

  +11.2

  +2.7

  +6.9

  +41.2

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  139.82 €

  -0.1

  +4.4

  +0.7

  +6

  +23.9

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• FR0010216788 REACTIS DYNAMISME (C)

  135.36 €

  -

  -

  +11.7

  +11.9

  +12.4

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• FR0010296871 REACTIS DYNAMISME (D)

  VL	5/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  1 854.02 €

  +3.3

  +7

  +5.6

  +11.2

  +53.4

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• FR0010454785 ALBA 2017-2021

  28.75 €

  0

  +0.2

  -0.9

  -1.5

  +13.1

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• FR0000991226 MERIDIAN OPPORTUNITES

  145.79 €

  -

  -

  -10.2

  +19.7

  +10.2

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• FR0000977407 NECTRA MODERATION (C)

  1 151.39 €

  -

  -

  -7.1

  +4.7

  +7.4

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• FR0011252287 VEGA ALPHA EQUITY part I

  VL	5/17	2017	1 an	3 ans	5 ans
  110.05 €	0	-0.3	-1.4	-7.2	+1.6

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• FR0010217000 VEGA ALPHA EQUITY part R

  115.85 €

  0

  -1.4

  -2.4

  -10.1

  -3.6

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• FR0007471180 ESPACE PLUS C

  52.24 €

  +0.6

  +9

  +1.8

  +10

  +41.9

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• FR0010555797 VEGA MONDE Part I

  161 073.80 €

  +3.5

  +9.4

  +7.9

  +18.8

  +70.9

  {{part.isin}} {{part.name}}

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• FR0010216770 REACTIS EQUILIBRE

  200.33 €

  -

  -

  +20.2

  +42.8

  +38

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  VL	5/17	2017	1 an	3 ans	5 ans
  2 483.61 €	+0.5	+16.9	+8.4	+28.3	+75.9

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• FR0000990350 NECTRA EUROPE D

  -

  -

  -

  +21

  +23.1

  +86.6

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• FR0010247031 ELITE 1818 MODERATION

  111.68 €

  -

  -

  -7.7

  +7.2

  +12.5

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• FR0000294118 ELITE 1818 SECURITE

  4 080.71 €

  -

  -0.2

  -0.4

  -0.5

  -0.2

  {{part.isin}} {{part.name}}

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• FR0000993529 SONIC EURO PEA (C)

  129.07 €

  -

  -

  +27.6

  +26.8

  +87.9

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• FR0000993537 SONIC EURO PEA (D)

  VL	5/17	2017	1 an	3 ans	5 ans
  125.69 €	-	-	+27.6	+26.8	+88

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  124.48 €

  +1.5

  +11.3

  +3.5

  -

  -

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• FR0013123569 VEGA EUROPE CONVICTIONS D

  12.43 €

  +1.4

  +9

  +2.2

  -

  -

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• FR0007040126 FCP KIWI

  288.06 €

  +0.5

  +7.5

  +2.2

  +10.9

  +36.2

  {{part.isin}} {{part.name}}

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• FR0011965169 VEGA EURO OPPORTUNITES I

  125 636.36 €

  -2

  +9.3

  -0.1

  +9.6

  -

  {{part.isin}} {{part.name}}

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• FR0012100121 VEGA EURO SPREAD I

  VL	5/17	2017	1 an	3 ans	5 ans
  102 374.12 €	-1.3	+2.8	0	+3.4	-

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• FR0010702837 ALPHA HEDGE + R

  10 725.10 €

  -

  -

  -0.3

  +5.1

  +9.3

  {{part.isin}} {{part.name}}

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• FR0007016191 MUTUAL SELECTION C

  3 006.07 €

  -

  -

  -8.9

  +13.6

  +18.5

  {{part.isin}} {{part.name}}

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• FR0007007968 VEGA MONDE EQUILIBRE RC

  33.66 €

  +1.5

  +3.8

  +3.3

  +8.7

  +34.1

  {{part.isin}} {{part.name}}

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• FR0010289835 ELITE 1818 DYNAMISME C

  110.42 €

  -

  -

  -12

  +27.6

  +28.5

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