VEGA INVESTMENT MANAGERS

Liste des fonds gérés

• FR0010454785 ALBA 2017-2021

  VL	7/19	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

  2 191.90 €

  -0.7

  +21.3

  -11.6

  -1.8

  +5.1

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• FR0007024518 DIE SWAENE PATRIMONIO

  21.71 €

  +0.6

  +15.8

  -2.4

  +4.5

  +3.5

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• FR0010069450 ECUREUIL ACTIONS MONDE Part C

  VL	7/19	2019	1 an	3 ans	5 ans
  1 881.08 €	+0.4	+25.2	-1.7	+10	+10.3

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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

  286.14 €

  +1.5

  +16

  -2.3

  +2.2

  +9

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• FR0000424152 GESTION TRESORERIE

  VL	7/19	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	7/19	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	7/19	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

  101 548.62 €

  +5.1

  -0.1

  +5.1

  0

  0

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• FR0000294126 VEGA COURT TERME

  VL	7/19	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

  100 863.02 €

  +0.4

  +2

  -0.4

  -0.6

  0

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• FR0010078279 VEGA COURT TERME DYNAMIQUE C

  1 260.75 €

  +0.4

  +1.8

  -0.7

  -1.4

  0

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• FR0011965169 VEGA EURO OPPORTUNITES I

  122 036.83 €

  +1.5

  +27.7

  -2.4

  -0.8

  +2.3

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• FR0013184595 VEGA EURO RENDEMENT A

  -

  -

  -

  -

  -

  -

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• FR0011037894 VEGA EURO RENDEMENT C

  VL	7/19	2019	1 an	3 ans	5 ans
  143.26 €	+1.6	+9	+0.7	+4.4	+6.2

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• FR0012100121 VEGA EURO SPREAD I

  103 722.62 €

  +1.3

  +5.1

  -1.9

  +0.6

  +3.9

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• FR0013179892 VEGA EUROPE CONVICTIONS I

  127.11 €

  +0.8

  +28

  -1.4

  +11

  0

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• FR0013376340 VEGA EUROPE CONVICTIONS ND

  117.03 €

  +0.8

  -

  -2.6

  0

  0

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• FR0012006997 VEGA FRANCE CONVICTIONS I

  118 886.54 €

  +0.1

  +30.4

  -6.9

  -6.3

  -0.7

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• FR0013519592 VEGA FRANCE OPPORTUNITES P

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013375615 VEGA FRANCE OPPORTUNITES N

  111.13 €

  +1.1

  -

  -5

  0

  0

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• FR0010216432 VEGA GRANDE AMERIQUE Part I

  252 602.85 €

  0

  +32.4

  +4.8

  +34.4

  +43.7

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• FR0010767624 VEGA GRANDE AMERIQUE Part R

  195.82 €

  -0.1

  +30.4

  +3.5

  +28.7

  +33.4

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• FR0010295212 VEGA GRANDE ASIE C

  151.36 €

  +1.8

  +21.1

  +3.8

  +9

  +13.1

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• FR0000449878 VEGA GRANDE EUROPE (C)

  VL	7/19	2019	1 an	3 ans	5 ans
  170.60 €	+1.4	+26.4	+2.8	+7.1	+6

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• FR0010555797 VEGA MONDE Part I

  171 206.11 €

  +0.6

  +28

  +0.5

  +17.5

  +23.1

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• FR0010458216 VEGA MONDE RENDEMENT C

  122.19 €

  +0.8

  +7.6

  -0.1

  +0.5

  -1.8

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• FR0013184611 VEGA OBLIGATIONS EURO A

  -

  -

  -

  -

  -

  -

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• FR0011030790 VEGA OBLIGATIONS EURO D

  187.15 €

  +1.7

  +8.1

  +1.2

  +7.1

  +10.6

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• FR0013346343 VEGA PATRIMOINE NC

  VL	7/19	2019	1 an	3 ans	5 ans
  169.36 €	+0.6	-	-1.9	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

  175.92 €

  +1.3

  +25.4

  +2

  +4.5

  +1.9

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• FR0000982852 ZELIS ACTIONS MONDE

  158.11 €

  +0.5

  +27

  -0.3

  +14.7

  +18.3

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