VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	10/17	2017	1 an	3 ans	5 ans
  28.45 €	-0.5	+0.2	-1.7	-0.4	+7.6

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• FR0010225334 ALPHA CREDIT X

  -

  -

  -

  +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

  2 376.10 €

  -3.7

  +16.9

  +3.4

  +8.9

  +58.8

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.15 €

  -4.7

  +5.3

  -1.4

  +2.6

  +18.8

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	10/17	2017	1 an	3 ans	5 ans
  1 749.66 €	-6.2	+7	-2.5	+8.5	+36.6

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• FR0010289835 ELITE 1818 DYNAMISME C

  110.42 €

  -

  -

  -12

  +27.6

  +28.5

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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 €

  -

  -0.2

  -0.4

  -0.5

  -0.2

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• FR0010900530 ESPACE 2020-2024 C

  19.79 €

  -2.3

  +4.6

  -3.7

  +1.5

  +14.7

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• FR0007471180 ESPACE PLUS C

  VL	10/17	2017	1 an	3 ans	5 ans
  49.73 €	-1.6	+9	-4	+15.9	+26.6

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• FR0007040126 FCP KIWI

  269.46 €

  -4.7

  +7.5

  -6.6

  +3.6

  +19.7

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• FR0000424152 GESTION TRESORERIE

  273.22 €

  0

  -0.5

  -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

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	+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

  +12.4

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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)

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	+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

  +87.9

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• FR0010717330 SOPRANE SELECTION EUROPE N

  -

  -

  -

  -

  -

  -

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• FR0011252287 VEGA ALPHA EQUITY part I

  110.05 €

  -

  -0.3

  -1.4

  -7.2

  +1.6

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• FR0010217000 VEGA ALPHA EQUITY part R

  VL	10/17	2017	1 an	3 ans	5 ans
  115.85 €	-	-1.4	-2.4	-10.1	-3.6

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• FR0013200250 VEGA ALPHA OPPORTUNITES Part IC

  97 925.10 €

  -1.6

  -

  -

  -

  -

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• FR0000294126 VEGA COURT TERME

  373.01 €

  -

  -0.2

  -0.4

  -0.5

  -0.3

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• FR0012260545 VEGA COURT TERME DYNAMIQUE I

  100 076.54 €

  -0.4

  +0.3

  -1.3

  -

  -

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 257.07 €

  -0.4

  0

  -1.6

  -0.5

  +1.6

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• FR0011965169 VEGA EURO OPPORTUNITES I

  VL	10/17	2017	1 an	3 ans	5 ans
  113 838.00 €	-7.3	+9.3	-12.3	-0.2	-

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  135.91 €

  -2.6

  +4.4

  -3.1

  +2.1

  +15.7

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

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• FR0012100121 VEGA EURO SPREAD I

  101 582.86 €

  -0.4

  +2.8

  -2.2

  +2

  -

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  114.44 €

  -7.3

  +11.3

  -6.4

  -

  -

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• FR0013123569 VEGA EUROPE CONVICTIONS D

  VL	10/17	2017	1 an	3 ans	5 ans
  11.36 €	-7.6	+9	-7.7	-	-

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  118 356.74 €

  -8.4

  +11.7

  -11.6

  +3.5

  -

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  208 990.77 €

  -6.6

  +5.5

  +6.7

  +24.4

  +77.3

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  166.00 €

  -6.7

  +3.8

  +5

  +18.8

  +64.1

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• FR0010295212 VEGA GRANDE ASIE C

  131.83 €

  -8.5

  +18

  -12.1

  +6

  +30

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	10/17	2017	1 an	3 ans	5 ans
  154.45 €	-7.9	+12.1	-8	+0.4	+21.9

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• FR0010555797 VEGA MONDE Part I

  153 252.12 €

  -6

  +9.4

  -0.3

  +15.9

  +52.1

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• FR0007007968 VEGA MONDE EQUILIBRE RC

  32.72 €

  -3.4

  +3.8

  -0.7

  +5.7

  +24.6

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• FR0010458216 VEGA MONDE RENDEMENT C

  118.51 €

  -2.7

  +1.7

  -4.3

  -3.4

  +7.2

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

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  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  VL	10/17	2017	1 an	3 ans	5 ans
  170.05 €	-0.5	+1.6	-4.1	-0.7	+5

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• FR0013346343 VEGA PATRIMOINE NC

  -

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• FR0007474937 VEGA PEA TRANQUILLITE

  168.52 €

  0

  -0.3

  -0.4

  -0.8

  -0.7

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• FR0000979403 ZELIS ACTIONS EUROPEENNES

  161.52 €

  -8

  +11.2

  -8.7

  -2

  +17.2

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• FR0000982852 ZELIS ACTIONS MONDE

  143.51 €

  -6.1

  +8.5

  -1.1

  +13.1

  +46.2

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