VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	11/18	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

  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

  2 642.62 €

  +0.8

  -7.5

  +13.4

  +37

  +48.7

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• FR0007024518 DIE SWAENE PATRIMONIO

  22.59 €

  +1.4

  -7.4

  +8.4

  +14.4

  +16.4

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	11/18	2018	1 an	3 ans	5 ans
  1 964.33 €	+3.7	-10.1	+12.7	+20.9	+30.8

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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

  295.91 €

  +1.4

  -9.1

  +9.7

  +13.9

  +24.7

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• FR0000424152 GESTION TRESORERIE

  VL	11/18	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

  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	11/18	2018	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	11/18	2018	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

  20.96 €

  +0.4

  -4.8

  +6.2

  +11.2

  +13.7

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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	11/18	2018	1 an	3 ans	5 ans
  96 653.33 €	-	-	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

  101 287.94 €

  0

  -1.3

  +1.5

  +1.2

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 268.72 €

  0

  -1.6

  +1.2

  +0.4

  +1.7

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• FR0011965169 VEGA EURO OPPORTUNITES I

  130 737.96 €

  +2.5

  -16.3

  +17.9

  +22.7

  +27.9

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• FR0013184595 VEGA EURO RENDEMENT A

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011037894 VEGA EURO RENDEMENT C

  142.97 €

  +0.4

  -5.5

  +6.9

  +7.9

  +12.1

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• FR0012100121 VEGA EURO SPREAD I

  105 588.31 €

  -0.2

  -3

  +4.9

  +5.2

  0

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  133.18 €

  +2.4

  -11.9

  +19.6

  +28.7

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  124.04 €

  +2.3

  -

  0

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	11/18	2018	1 an	3 ans	5 ans
  132 220.30 €	+2.5	-19.2	+18.4	+22.6	+31.1

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  120.47 €

  +2

  -

  0

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  247 634.40 €

  +5.1

  -2.4

  +18.8

  +36.7

  +63.2

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  193.40 €

  +5

  -3.9

  +17

  +30.5

  +51.1

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• FR0010295212 VEGA GRANDE ASIE C

  151.89 €

  +1.5

  -14.4

  +10.9

  +20.8

  +31.4

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	11/18	2018	1 an	3 ans	5 ans
  173.28 €	+3.3	-15	+15.5	+23.3	+26

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• FR0010555797 VEGA MONDE Part I

  176 248.90 €

  +3.9

  -8.1

  +15.2

  +29.2

  +46

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• FR0010458216 VEGA MONDE RENDEMENT C

  122.80 €

  +0.3

  -6.9

  +4.6

  +3

  +2.9

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  185.17 €

  -0.6

  -2.7

  +8.6

  +8

  +8

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• FR0013346343 VEGA PATRIMOINE NC

  VL	11/18	2018	1 an	3 ans	5 ans
  177.04 €	+1.3	-	0	0	0

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• FR0007474937 VEGA PEA TRANQUILLITE

  167.97 €

  -

  -0.4

  -0.4

  -1

  -1.1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  179.62 €

  +3.3

  -15.7

  +14.6

  +20.4

  +21.1

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• FR0000982852 ZELIS ACTIONS MONDE

  163.61 €

  +3.9

  -8.8

  +14.2

  +26.1

  +40.3

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