VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	9/18	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

  2 638.76 €

  +2.8

  -7.5

  +10.3

  +28.2

  +64.2

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• FR0007024518 DIE SWAENE PATRIMONIO

  22.34 €

  +1

  -7.4

  +4.3

  +12.2

  +23.5

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	9/18	2018	1 an	3 ans	5 ans
  1 898.87 €	+2.5	-10.1	+6.3	+19.2	+43

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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

  292.91 €

  +2.1

  -9.1

  +5.2

  +13.3

  +29.5

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• FR0000424152 GESTION TRESORERIE

  VL	9/18	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	9/18	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	9/18	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

  20.81 €

  +0.3

  -4.8

  +3.5

  +10.8

  +19

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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	9/18	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

  101 381.37 €

  0

  -1.3

  +1.3

  +1

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 270.34 €

  0

  -1.6

  +1

  +0.2

  +2.6

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• FR0011965169 VEGA EURO OPPORTUNITES I

  128 249.63 €

  +3.5

  -16.3

  +10.2

  +20.7

  +39.6

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• FR0013184595 VEGA EURO RENDEMENT A

  VL	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011037894 VEGA EURO RENDEMENT C

  142.50 €

  +0.2

  -5.5

  +4.6

  +5.7

  +16.8

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• FR0012100121 VEGA EURO SPREAD I

  105 616.76 €

  -0.4

  -3

  +3.5

  +4.1

  0

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  130.69 €

  +2.6

  -11.9

  +13.9

  +25

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  121.77 €

  +2.6

  -

  0

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	9/18	2018	1 an	3 ans	5 ans
  130 145.65 €	+2.9	-19.2	+7.4	+22.4	+43.9

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  118.31 €

  +2.4

  -

  0

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  236 793.42 €

  +1.8

  -2.4

  +10.1

  +39.3

  +78.8

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  185.32 €

  +1.6

  -3.9

  +8.4

  +33.1

  +65.6

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• FR0010295212 VEGA GRANDE ASIE C

  147.96 €

  +2.8

  -14.4

  +9.8

  +16.9

  +42.1

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	9/18	2018	1 an	3 ans	5 ans
  168.14 €	+2.5	-15	+6.5	+18.5	+36.5

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• FR0010555797 VEGA MONDE Part I

  169 874.24 €

  +2.7

  -8.1

  +8.7

  +27.3

  +59.6

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• FR0010458216 VEGA MONDE RENDEMENT C

  122.53 €

  +0.3

  -6.9

  +2.4

  +2.1

  +6.5

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  186.74 €

  -0.5

  -2.7

  +10.4

  +5.5

  +10.1

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• FR0013346343 VEGA PATRIMOINE NC

  VL	9/18	2018	1 an	3 ans	5 ans
  175.68 €	+1.5	-	0	0	0

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• FR0007474937 VEGA PEA TRANQUILLITE

  167.97 €

  0

  -0.4

  -0.4

  -1

  -1.1

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  174.48 €

  +2.4

  -15.7

  +5.6

  +15.7

  +31.2

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• FR0000982852 ZELIS ACTIONS MONDE

  157.86 €

  +2.6

  -8.8

  +7.8

  +24.3

  +53.4

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