VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	9/19	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

  2 112.65 €

  -3.2

  +21.3

  -19.5

  -6.1

  -2.6

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.98 €

  -0.8

  +15.8

  -1.9

  +3.4

  +6.8

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	9/19	2019	1 an	3 ans	5 ans
  1 955.17 €	-0.8	+25.2	+2.1	+10.2	+21.3

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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

  281.68 €

  -1.9

  +16

  -4

  -2.4

  +8.3

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• FR0000424152 GESTION TRESORERIE

  VL	9/19	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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• 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)

  135.36 €

  -

  -

  +11.7

  +11.9

  0

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• FR0010296871 REACTIS DYNAMISME (D)

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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)

  129.07 €

  -

  -

  +27.6

  +26.8

  0

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• FR0010717330 SOPRANE SELECTION EUROPE N

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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

  101 647.73 €

  +0.7

  -0.1

  +5.2

  0

  0

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• FR0000294126 VEGA COURT TERME

  VL	9/19	2019	1 an	3 ans	5 ans
  373.01 €	-	-	-0.4	-0.5	-0.3

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  101 435.71 €

  0

  +2

  +0.1

  +0.1

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 267.11 €

  0

  +1.8

  -0.2

  -0.7

  +0.4

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• FR0011965169 VEGA EURO OPPORTUNITES I

  120 540.50 €

  -1.9

  +27.7

  -6.8

  -6.3

  +5.9

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  VL	9/19	2019	1 an	3 ans	5 ans
  144.40 €	-0.1	+9	+1.2	+3.4	+8.8

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• FR0012100121 VEGA EURO SPREAD I

  105 267.08 €

  +0.2

  +5.1

  -0.4

  +1.6

  +5.7

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  127.88 €

  -0.4

  +28

  -3

  +5.9

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  117.63 €

  -0.4

  -

  -4.2

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  119 264.84 €

  -0.8

  +30.4

  -8.7

  -10.3

  +4.3

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• FR0013519592 VEGA FRANCE OPPORTUNITES P

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  111.96 €

  -1.1

  -

  -5.9

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  269 072.88 €

  -1.4

  +32.4

  +12.5

  +38.9

  +61.1

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  207.98 €

  -1.5

  +30.4

  +11.2

  +33.1

  +49.7

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• FR0010295212 VEGA GRANDE ASIE C

  163.89 €

  +2.5

  +21.1

  +10.3

  +10.1

  +30.8

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	9/19	2019	1 an	3 ans	5 ans
  172.46 €	-0.2	+26.4	+2.4	+3.9	+11.9

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• FR0010555797 VEGA MONDE Part I

  178 893.21 €

  -0.6

  +28

  +4.4

  +17.7

  +35.4

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• FR0010458216 VEGA MONDE RENDEMENT C

  123.20 €

  -0.2

  +7.6

  +0.4

  -0.1

  +0.5

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  189.09 €

  +0.7

  +8.1

  +1.4

  +7.1

  +10.4

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• FR0014000CQ6 VEGA OBLIGATIONS EURO SIC

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013346343 VEGA PATRIMOINE NC

  169.48 €

  -1.2

  -

  -3.8

  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

  177.50 €

  -0.2

  +25.4

  +1.5

  +1.5

  +7.5

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• FR0000982852 ZELIS ACTIONS MONDE

  164.89 €

  -0.6

  +27

  +3.6

  +14.9

  +30.1

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