VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	5/19	2019	1 an	3 ans	5 ans
  28.45 €	-	-	-1.7	-0.4	+7.6

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• FR0010225334 ALPHA CREDIT X

  10 318.36 €

  -

  -

  +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

  2 281.35 €

  +2

  +21.3

  -9

  -0.4

  +12.5

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.50 €

  +2.5

  +15.8

  -0.3

  +0.5

  +3

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	5/19	2019	1 an	3 ans	5 ans
  1 864.51 €	+3.4	+25.2	+4.8	+5.8	+8.1

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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 €

  -

  -

  -4

  +15.9

  +26.6

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• FR0007040126 FCP KIWI

  280.71 €

  +0.4

  +16

  +0.9

  -0.2

  +4.5

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• FR0000424152 GESTION TRESORERIE

  VL	5/19	2019	1 an	3 ans	5 ans
  273.22 €	-	-	-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

  958.86 €

  -

  -

  +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	5/19	2019	1 an	3 ans	5 ans
  135.36 €	-	-	+11.7	+11.9	0

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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)

  157.16 €

  -

  -

  +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	5/19	2019	1 an	3 ans	5 ans
  129.07 €	-	-	+27.6	+26.8	0

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

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• FR0010900530 VEGA 2020-2024 C

  21.00 €

  -

  +8.2

  +4.9

  +7.4

  +8.6

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• FR0011252287 VEGA ALPHA EQUITY part I

  110.05 €

  -

  -

  -1.4

  -7.2

  +1.6

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• FR0010217000 VEGA ALPHA EQUITY part R

  115.85 €

  -

  -

  -2.4

  -10.1

  -3.6

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  VL	5/19	2019	1 an	3 ans	5 ans
  96 653.33 €	-	-0.1	0	0	0

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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

  99 913.83 €

  +0.4

  +2

  -0.8

  -1.4

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 249.39 €

  +0.4

  +1.8

  -1.1

  -2.2

  -0.9

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• FR0011965169 VEGA EURO OPPORTUNITES I

  117 365.72 €

  +4.8

  +27.7

  -0.5

  -7.4

  -0.7

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• FR0013184595 VEGA EURO RENDEMENT A

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011037894 VEGA EURO RENDEMENT C

  140.13 €

  +1.4

  +9

  +1.3

  +0.7

  +4.2

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• FR0012100121 VEGA EURO SPREAD I

  101 238.69 €

  +0.5

  +5.1

  -2.2

  -1.1

  +1.4

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  124.87 €

  +4.7

  +28

  +2.4

  +3

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  115.05 €

  +4.6

  -

  +1.1

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	5/19	2019	1 an	3 ans	5 ans
  116 590.33 €	+5.8	+30.4	-1.5	-11	-2.1

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  107.70 €

  +4.6

  -

  -2.4

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  250 288.37 €

  +3.8

  +32.4

  +14.1

  +29.7

  +44

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  194.39 €

  +3.9

  +30.4

  +12.6

  +24.1

  +33.5

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• FR0010295212 VEGA GRANDE ASIE C

  146.10 €

  +1.5

  +21.1

  +4.8

  +4.6

  +4.8

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	5/19	2019	1 an	3 ans	5 ans
  167.36 €	+5.2	+26.4	+6.2	+0.8	+3.9

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• FR0010555797 VEGA MONDE Part I

  169 108.22 €

  +3.6

  +28

  +7.2

  +13.1

  +20.7

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• FR0010458216 VEGA MONDE RENDEMENT C

  120.25 €

  +1.9

  +7.6

  +1

  -2.2

  -4.3

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  182.35 €

  +0.6

  +8.1

  +2

  +4

  +8.1

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• FR0013346343 VEGA PATRIMOINE NC

  VL	5/19	2019	1 an	3 ans	5 ans
  166.06 €	+2.6	-	+0.7	0	0

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• FR0007474937 VEGA PEA TRANQUILLITE

  167.97 €

  -

  -0.2

  -0.4

  -1

  -1.1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  172.80 €

  +5.1

  +25.4

  +5.3

  -1.6

  -0.2

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• FR0000982852 ZELIS ACTIONS MONDE

  156.37 €

  +3.5

  +27

  +6.3

  +10.4

  +16

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