VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	3/18	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

  2 470.04 €

  +4.8

  -7.5

  +3.4

  +19

  +54.8

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.83 €

  +2

  -7.4

  +3.3

  +10.7

  +19.3

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	3/18	2018	1 an	3 ans	5 ans
  1 863.43 €	+2.4	-10.1	+6.4	+21.8	+43.9

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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

  283.67 €

  -0.4

  -9.1

  -0.2

  +14.8

  +23

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• FR0000424152 GESTION TRESORERIE

  VL	3/18	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	3/18	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	3/18	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

  20.44 €

  +1.2

  -4.8

  +0.5

  +12.4

  +15.5

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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	3/18	2018	1 an	3 ans	5 ans
  -	-0.1	-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

  100 890.05 €

  +0.4

  -1.3

  +0.3

  -

  -

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 265.84 €

  +0.3

  -1.6

  0

  +0.2

  +1.7

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• FR0011965169 VEGA EURO OPPORTUNITES I

  121 851.65 €

  +2.3

  -16.3

  -2

  +16

  -

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• FR0013184595 VEGA EURO RENDEMENT A

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

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• FR0011037894 VEGA EURO RENDEMENT C

  138.48 €

  +1.2

  -5.5

  -0.8

  +4.8

  +13.6

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• FR0012100121 VEGA EURO SPREAD I

  103 289.04 €

  +1

  -3

  -0.4

  +2.9

  -

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  125.23 €

  +2.6

  -11.9

  +3.9

  -

  -

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  116.87 €

  +1.8

  -

  -

  -

  -

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	3/18	2018	1 an	3 ans	5 ans
  125 257.92 €	+1.1	-19.2	-4.2	+18.4	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  114.56 €

  +1.1

  -

  -

  -

  -

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  228 075.03 €

  +2.5

  -2.4

  +16.5

  +41.8

  +86.7

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  179.88 €

  +2.3

  -3.9

  +14.8

  +35.4

  +72.8

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• FR0010295212 VEGA GRANDE ASIE C

  148.99 €

  +4.3

  -14.4

  +1.3

  +27.2

  +53.9

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

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	3/18	2018	1 an	3 ans	5 ans
  164.78 €	+1.8	-15	-0.1	+15.4	+24.7

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• FR0010555797 VEGA MONDE Part I

  164 875.76 €

  +2.6

  -8.1

  +8.8

  +30.1

  +60.6

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

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• FR0010458216 VEGA MONDE RENDEMENT C

  119.41 €

  +0.8

  -6.9

  -2.6

  +0.8

  +5.3

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

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  178.41 €

  +1.4

  -2.7

  +1

  +2.9

  +8.2

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• FR0013346343 VEGA PATRIMOINE NC

  VL	3/18	2018	1 an	3 ans	5 ans
  168.17 €	+1	-	-	-	-

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.24 €

  0

  -0.4

  -0.4

  -0.9

  -0.9

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  171.68 €

  +1.8

  -15.7

  -0.9

  +12.7

  +19.8

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

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• FR0000982852 ZELIS ACTIONS MONDE

  153.83 €

  +2.5

  -8.8

  +7.9

  +27

  +54.3

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