VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	7/18	2018	1 an	3 ans	5 ans
  28.45 €	-	-1.3	-1.7	-0.4	+7.6

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• FR0010225334 ALPHA CREDIT X

  -

  -

  -

  +2.9

  +7.6

  +11.3

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• FR0010702837 ALPHA HEDGE + R

  10 725.10 €

  -

  -

  -0.3

  +5.1

  +9.3

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  2 430.75 €

  +1.4

  -7.5

  -2.7

  +9.1

  +41.8

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.69 €

  +1

  -7.4

  -2.4

  +6.6

  +17.1

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	7/18	2018	1 an	3 ans	5 ans
  1 799.51 €	+2.5	-10.1	-3.5	+11.5	+32.2

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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 €

  -

  -

  -0.4

  -0.5

  -0.2

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• FR0007471180 ESPACE PLUS C

  49.73 €

  -

  -2.6

  -4

  +15.9

  +26.6

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• FR0007040126 FCP KIWI

  286.21 €

  +2.6

  -9.1

  +0.3

  +9.9

  +24.8

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• FR0000424152 GESTION TRESORERIE

  VL	7/18	2018	1 an	3 ans	5 ans
  273.22 €	-	-0.4	-0.5	-1.1	-0.9

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• FR0000991226 MERIDIAN OPPORTUNITES

  145.79 €

  -

  -

  -10.2

  +19.7

  +10.2

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• FR0007016191 MUTUAL SELECTION C

  3 006.07 €

  -

  -

  -8.9

  +13.6

  +18.5

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• FR0000990350 NECTRA EUROPE D

  -

  -

  -

  +21

  +23.1

  +86.6

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• FR0000977407 NECTRA MODERATION (C)

  1 151.39 €

  -

  -

  -7.1

  +4.7

  +7.4

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• FR0010216788 REACTIS DYNAMISME (C)

  VL	7/18	2018	1 an	3 ans	5 ans
  135.36 €	-	-	+11.7	+11.9	+12.4

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• FR0010296871 REACTIS DYNAMISME (D)

  -

  -

  -

  -

  -

  -

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• FR0010216770 REACTIS EQUILIBRE

  200.33 €

  -

  -

  +20.2

  +42.8

  +38

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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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• FR0000993529 SONIC EURO PEA (C)

  VL	7/18	2018	1 an	3 ans	5 ans
  129.07 €	-	-	+27.6	+26.8	+87.9

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

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• FR0010900530 VEGA 2020-2024 C

  20.62 €

  +0.4

  -4.8

  +1

  +11.2

  +18

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• FR0011252287 VEGA ALPHA EQUITY part I

  110.05 €

  -

  -0.4

  -1.4

  -7.2

  +1.6

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• FR0010217000 VEGA ALPHA EQUITY part R

  115.85 €

  -

  -0.7

  -2.4

  -10.1

  -3.6

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-3.4	-	-	-

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• FR0000294126 VEGA COURT TERME

  373.01 €

  -

  -

  -0.4

  -0.5

  -0.3

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  101 249.17 €

  +0.3

  -1.3

  +1.1

  +0.8

  -

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 269.25 €

  +0.3

  -1.6

  +0.8

  0

  +2.1

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• FR0011965169 VEGA EURO OPPORTUNITES I

  118 578.13 €

  +0.3

  -16.3

  -3.4

  +10.4

  -

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• FR0013184595 VEGA EURO RENDEMENT A

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011037894 VEGA EURO RENDEMENT C

  140.84 €

  +0.8

  -5.5

  +1.1

  +3.1

  +14.4

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• FR0012100121 VEGA EURO SPREAD I

  105 985.89 €

  +1.1

  -3

  +3.6

  +4

  -

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  122.88 €

  +0.5

  -11.9

  -0.9

  +15.4

  -

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  114.55 €

  +0.4

  -

  -

  -

  -

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	7/18	2018	1 an	3 ans	5 ans
  121 255.69 €	+0.4	-19.2	-4.8	+13.6	+28.1

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  110.99 €

  +0.1

  -

  -

  -

  -

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  227 127.54 €

  +4

  -2.4

  +1.6

  +32

  +72.1

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  178.23 €

  +3.9

  -3.9

  +0.1

  +26

  +59.3

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

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• FR0010295212 VEGA GRANDE ASIE C

  138.61 €

  +1.8

  -14.4

  -5.3

  +10.5

  +28.2

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	7/18	2018	1 an	3 ans	5 ans
  158.80 €	+0.6	-15	-5.7	+9	+23.3

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• FR0010555797 VEGA MONDE Part I

  160 367.05 €

  +2.7

  -8.1

  -1.4

  +19.1

  +47.5

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

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• FR0010458216 VEGA MONDE RENDEMENT C

  121.21 €

  +1

  -6.9

  -0.6

  +0.4

  +5.4

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

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  185.94 €

  +1.4

  -2.7

  +8.2

  +3.8

  +10.5

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

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• FR0013346343 VEGA PATRIMOINE NC

  VL	7/18	2018	1 an	3 ans	5 ans
  168.93 €	+0.5	-	-	-	-

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.04 €

  0

  -0.4

  -0.4

  -1

  -1.1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  165.02 €

  +0.5

  -15.7

  -6.5

  +6.4

  +18.5

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

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• FR0000982852 ZELIS ACTIONS MONDE

  149.24 €

  +2.6

  -8.8

  -2.2

  +16.3

  +41.7

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