Dorval Asset Management

Liste des fonds gérés

• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  VL	6/17	2017	1 an	3 ans	5 ans
  23 101.20 €	-0.8	+16.5	+31.2	+53.2	+158.7

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• FR0011038785 DORVAL MANAGEURS EUROPE

  221.54 €

  -0.9

  +16

  +30.3

  +49.7

  +149.7

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  126.40 €

  -1

  +12.7

  +22

  -

  -

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• FR0010690974 DORVAL FLEXIBLE MONDE B

  83 422.00 €

  -0.2

  +3.9

  +7.6

  +18.9

  +46.7

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• FR0010687053 DORVAL FLEXIBLE MONDE A

  152.10 €

  -0.3

  +3.3

  +6.3

  +14.4

  +38.3

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  VL	6/17	2017	1 an	3 ans	5 ans
  2 128.99 €	-2.2	+23.8	+39.7	+100	-

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  205.94 €

  -2.3

  +23.2

  +38.5

  +94.6

  -

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• FR0010312991 DORVAL FLEXIBLE EMERGENTS A

  1 473.59 €

  -1.4

  +4.7

  +8.8

  +12.2

  +20.9

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• FR0010354811 DORVAL FLEXIBLE EMERGENTS P

  125.55 €

  -1.5

  +3.9

  +7.6

  +8.2

  +14.2

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 330.77 €

  -0.6

  +2.3

  +5.5

  +10.8

  +27.2

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  VL	6/17	2017	1 an	3 ans	5 ans
  1 013.37 €	-0.6	-99	-99	-99	-

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• FR0011161264 SESAME INVESTISSEMENT P

  143.01 €

  -0.2

  +5.3

  +13.1

  +20

  +40.6

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• FR0013179918 SESAME INVESTISSEMENT D

  104.96 €

  -0.2

  +4.5

  -

  -

  -

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• FR0010565457 DORVAL CONVICTIONS I

  1 752.08 €

  -0.7

  +12.2

  +23.8

  +26.6

  +67.8

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• FR0010557967 DORVAL CONVICTIONS P

  162.05 €

  -0.7

  +11.9

  +23

  +23.8

  +62

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• FR0013192838 DORVAL CONVICTIONS M

  VL	6/17	2017	1 an	3 ans	5 ans
  115.11 €	-0.4	+14.9	-	-	-

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• FR0010229187 DORVAL CONVICTIONS PEA

  267.68 €

  -0.8

  +12.4

  +23.4

  +34.3

  +84.3

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 171.52 €

  -0.7

  +12.8

  -

  -

  -

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• FR0010158048 DORVAL MANAGEURS

  271.99 €

  -1

  +15.1

  +34.4

  +59.6

  +132.2

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• FR0010840629 DORVAL MANAGEURS I

  244 375.60 €

  -0.9

  +15.6

  +35.4

  +63.3

  +142.1

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