VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0000982852 ZELIS ACTIONS MONDE

  VL	3/17	2017	1 an	3 ans	5 ans
  142.58 €	-3	+8.5	+2.1	+3.3	+57.8

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.86 €

  0

  -0.3

  -0.3

  -0.6

  -0.5

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• FR0000424152 GESTION TRESORERIE

  273.85 €

  0

  -0.5

  -0.5

  -0.9

  -0.7

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• FR0010900530 ESPACE 2020-2024 C

  20.40 €

  -0.9

  +4.6

  +2.3

  -1.2

  +28.9

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• FR0010458216 VEGA MONDE RENDEMENT C

  122.66 €

  -0.7

  +1.7

  +0.2

  -3.7

  +14.8

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• FR0007024518 DIE SWAENE PATRIMONIO

  VL	3/17	2017	1 an	3 ans	5 ans
  21.19 €	-1.3	+5.3	+1.3	-0.6	+28

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• FR0000449878 VEGA GRANDE EUROPE (C)

  165.69 €

  -2.1

  +12.1

  +6.3

  +2.3

  +50.9

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  195 754.78 €

  -3.1

  +5.5

  +1.4

  +10.4

  +85.4

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  156.78 €

  -3.2

  +3.8

  -0.2

  +5.3

  -

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• FR0000294126 VEGA COURT TERME

  373.01 €

  -

  -0.2

  -0.4

  -0.5

  -0.3

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

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  VL	3/17	2017	1 an	3 ans	5 ans
  173.20 €	-2.2	+11.2	+4	-0.6	+44.2

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  1 751.47 €

  -3.1

  +7

  +0.6

  -0.9

  +47.7

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• FR0010454785 ALBA 2017-2021

  28.71 €

  -0.3

  +0.2

  -0.7

  -4.3

  +14.1

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

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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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• FR0007471180 ESPACE PLUS C

  VL	3/17	2017	1 an	3 ans	5 ans
  51.18 €	-2.1	+9	+5.1	+2.7	+42

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

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• FR0007034525 AVANTAGE IMMOBILIER COTE R

  2 388.65 €

  +3

  +16.9

  +12

  +11.1

  +70.6

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• FR0010216853 REACTIS MODERATION (C)

  180.92 €

  -

  -

  +9.2

  +23

  +26

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• FR0010216861 REACTIS MODERATION (D)

  -

  -

  -

  +4.3

  +11.1

  +30.2

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• FR0010247031 ELITE 1818 MODERATION

  111.68 €

  -

  -

  -7.7

  +7.2

  +12.5

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• FR0000294118 ELITE 1818 SECURITE

  VL	3/17	2017	1 an	3 ans	5 ans
  4 080.71 €	-	-0.2	-0.4	-0.5	-0.2

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

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• FR0007040126 FCP KIWI

  284.99 €

  -2.5

  +7.5

  +2.7

  +5.2

  +37.3

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

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 265.98 €

  -0.1

  0

  -0.5

  +0.3

  +3

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

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  100 625.28 €

  -0.1

  +0.3

  -0.3

  -

  -

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

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• FR0007016191 MUTUAL SELECTION C

  3 006.07 €

  -

  -

  -8.9

  +13.6

  +18.5

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• FR0007007968 VEGA MONDE EQUILIBRE RC

  VL	3/17	2017	1 an	3 ans	5 ans
  32.68 €	-1.1	+3.8	+1.4	+1.6	+31.8

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• FR0010289835 ELITE 1818 DYNAMISME C

  110.42 €

  -

  -

  -12

  +27.6

  +28.5

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• FR0000993537 SONIC EURO PEA (D)

  125.69 €

  -

  -

  +27.6

  +26.8

  +88

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• FR0000993529 SONIC EURO PEA (C)

  129.07 €

  -

  -

  +27.6

  +26.8

  +87.9

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• FR0011037894 VEGA EURO RENDEMENT C

  139.76 €

  -0.5

  +4.4

  +3.1

  +2.8

  +25.6

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

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• FR0013184595 VEGA EURO RENDEMENT A

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

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  {{ part.navs.last | amountField }}

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• FR0010295212 VEGA GRANDE ASIE C

  147.75 €

  -2.7

  +18

  +7

  +2.1

  +45.8

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

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• FR0010555797 VEGA MONDE Part I

  152 050.38 €

  -3

  +9.4

  +3.7

  +6.2

  +66

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

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• FR0010216770 REACTIS EQUILIBRE

  200.33 €

  -

  -

  +20.2

  +42.8

  +38

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• FR0010225334 ALPHA CREDIT X

  -

  -

  -

  +2.9

  +7.6

  +11.3

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013179892 VEGA EUROPE CONVICTIONS I

  VL	3/17	2017	1 an	3 ans	5 ans
  120.52 €	-1.4	+11.3	+4.5	-	-

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• FR0013123569 VEGA EUROPE CONVICTIONS D

  12.04 €

  -1.4

  +9

  +3

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0010216788 REACTIS DYNAMISME (C)

  135.36 €

  -

  -

  +11.7

  +11.9

  +12.4

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

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• FR0010296871 REACTIS DYNAMISME (D)

  -

  -

  -

  -

  -

  -

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• FR0010217000 VEGA ALPHA EQUITY part R

  115.85 €

  +0.5

  -1.4

  -1.8

  -10.3

  -1.8

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

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• FR0011252287 VEGA ALPHA EQUITY part I

  VL	3/17	2017	1 an	3 ans	5 ans
  109.95 €	+0.6	-0.3	-0.7	-7.4	+3.5

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

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• FR0000990350 NECTRA EUROPE D

  -

  -

  -

  +21

  +23.1

  +86.6

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

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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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• FR0011030790 VEGA OBLIGATIONS EURO D

  176.63 €

  +0.7

  +1.6

  +1.9

  +1.1

  +8.4

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

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012100121 VEGA EURO SPREAD I

  VL	3/17	2017	1 an	3 ans	5 ans
  103 647.14 €	-0.3	+2.8	+2.2	-	-

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

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  131 574.52 €

  -2.4

  +11.7

  +10.9

  +10.9

  -

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

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• FR0011965169 VEGA EURO OPPORTUNITES I

  124 841.75 €

  -2.7

  +9.3

  +5.4

  +5.2

  -

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

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  -

  -

  -

  -

  -

  -

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