VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	2/19	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

  2 046.90 €

  -6.5

  +21.3

  -18.1

  -0.7

  -5.3

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• FR0007024518 DIE SWAENE PATRIMONIO

  19.22 €

  -5.5

  +15.8

  -10.6

  -7.2

  -8.9

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	2/19	2019	1 an	3 ans	5 ans
  1 566.52 €	-7.6	+25.2	-12.4	-9.1	-8.5

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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 €

  -

  -

  -0.4

  -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

  265.02 €

  -0.2

  +16

  -4.8

  -3.9

  +0.7

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• FR0000424152 GESTION TRESORERIE

  VL	2/19	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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• 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	2/19	2019	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	2/19	2019	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

  21.00 €

  +0.4

  +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

  VL	2/19	2019	1 an	3 ans	5 ans
  96 653.33 €	-	-0.1	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

  98 282.44 €

  0

  +2

  -2.4

  -2.4

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 229.59 €

  0

  +1.8

  -2.7

  -3.2

  -2.4

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• FR0011965169 VEGA EURO OPPORTUNITES I

  90 843.21 €

  -7.7

  +27.7

  -21.4

  -23.9

  -23.5

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• FR0013184595 VEGA EURO RENDEMENT A

  VL	2/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011037894 VEGA EURO RENDEMENT C

  131.03 €

  -1.7

  +9

  -4.3

  -2.8

  -2.9

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• FR0012100121 VEGA EURO SPREAD I

  95 653.49 €

  -0.7

  +5.1

  -6.8

  -5.4

  0

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  96.99 €

  -7.3

  +28

  -19

  -13.7

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  90.23 €

  -7.3

  -

  -19.3

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  VL	2/19	2019	1 an	3 ans	5 ans
  99 392.91 €	-7.1	+30.4	-14.8	-17	-14.2

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  83.77 €

  -7.3

  -

  -22.8

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  205 787.44 €

  -6.7

  +32.4

  -5.8

  +7.6

  +19.9

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

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  159.97 €

  -6.8

  +30.4

  -7.3

  +2.7

  +10.8

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• FR0010295212 VEGA GRANDE ASIE C

  127.56 €

  -4.9

  +21.1

  -10.2

  -7.6

  -7.3

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  143.48 €	-6.3	+26.4	-8.1	-7.3	-9.9

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• FR0010555797 VEGA MONDE Part I

  141 497.74 €

  -7.4

  +28

  -10.4

  -2.9

  +2.1

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• FR0010458216 VEGA MONDE RENDEMENT C

  111.78 €

  -2.1

  +7.6

  -5.8

  -8.3

  -11.5

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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

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• FR0011030790 VEGA OBLIGATIONS EURO D

  174.08 €

  -0.6

  +8.1

  -1.7

  +1.2

  -1.1

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• FR0013346343 VEGA PATRIMOINE NC

  VL	2/19	2019	1 an	3 ans	5 ans
  150.09 €	-3.7	-	-7.7	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

  148.37 €

  -6.4

  +25.4

  -8.8

  -9.5

  -13.5

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• FR0000982852 ZELIS ACTIONS MONDE

  131.03 €

  -7.5

  +27

  -11.1

  -5.2

  -1.9

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