VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	5/18	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

  2 449.31 €

  +1.2

  -7.5

  -1.1

  +16.6

  +42.3

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• FR0007024518 DIE SWAENE PATRIMONIO

  22.04 €

  -2.2

  -7.4

  +0.7

  +11.7

  +16.5

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	5/18	2018	1 an	3 ans	5 ans
  1 864.34 €	-6	-10.1	+1.8	+21.7	+35.5

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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

  281.55 €

  -2.5

  -9.1

  -2.3

  +13.4

  +18.7

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• FR0000424152 GESTION TRESORERIE

  VL	5/18	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	5/18	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	5/18	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

  20.67 €

  -0.8

  -4.8

  +0.4

  +13.8

  +12

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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	5/18	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

  100 973.96 €

  -0.2

  -1.3

  +0.8

  -

  -

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 266.29 €

  -0.2

  -1.6

  +0.5

  +0.1

  +1.4

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• FR0011965169 VEGA EURO OPPORTUNITES I

  124 855.06 €

  -4.5

  -16.3

  +1.5

  +19.6

  -

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• FR0013184595 VEGA EURO RENDEMENT A

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

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• FR0011037894 VEGA EURO RENDEMENT C

  141.50 €

  -0.6

  -5.5

  +1.9

  +6.7

  +13.4

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• FR0012100121 VEGA EURO SPREAD I

  104 616.02 €

  -0.2

  -3

  +2.2

  +3.7

  -

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  128.80 €

  -3.5

  -11.9

  +5.9

  +26.7

  -

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  120.13 €

  -3.5

  -

  -

  -

  -

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	5/18	2018	1 an	3 ans	5 ans
  125 687.75 €	-6.8	-19.2	-3.3	+18.6	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  117.15 €

  -4.6

  -

  -

  -

  -

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  231 447.77 €

  -6.3

  -2.4

  +8

  +42.5

  +76.1

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  182.04 €

  -6.4

  -3.9

  +6.3

  +36.1

  +63

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• FR0010295212 VEGA GRANDE ASIE C

  142.61 €

  -5.8

  -14.4

  -7.1

  +22.6

  +36.9

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	5/18	2018	1 an	3 ans	5 ans
  164.55 €	-5.3	-15	-2	+15.3	+19.5

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• FR0010555797 VEGA MONDE Part I

  165 603.83 €

  -5.8

  -8.1

  +4

  +30

  +51.2

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• FR0010458216 VEGA MONDE RENDEMENT C

  121.15 €

  -0.8

  -6.9

  -1.2

  +2.4

  +4.3

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

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  182.32 €

  -0.3

  -2.7

  +5.4

  +4.7

  +9

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• FR0013346343 VEGA PATRIMOINE NC

  VL	5/18	2018	1 an	3 ans	5 ans
  171.70 €	-2.6	-	-	-	-

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.12 €

  0

  -0.4

  -0.4

  -1

  -1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  171.20 €

  -5.4

  -15.7

  -2.7

  +12.6

  +14.8

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• FR0000982852 ZELIS ACTIONS MONDE

  154.29 €

  -5.9

  -8.8

  +3.2

  +26.9

  +45.3

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