DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	5/19	2019	1 an	3 ans	5 ans
  86.39 €	-4.6	+1.3	-12.4	-	-

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• FR0013192838 DORVAL CONVICTIONS M

  103.65 €

  -4.5

  +1.9

  -11.3

  -

  -

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• FR0010565457 DORVAL CONVICTIONS I

  1 549.80 €

  -4.5

  +1.5

  -11.9

  +6.7

  +9.2

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• FR0013392222 DORVAL CONVICTIONS Q

  101.83 €

  -4.5

  +1.8

  -

  -

  -

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• FR0010557967 DORVAL CONVICTIONS P

  141.28 €

  -4.6

  +1.2

  -12.6

  +4.5

  +5.2

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• FR0010229187 DORVAL CONVICTIONS PEA

  VL	5/19	2019	1 an	3 ans	5 ans
  229.31 €	-4.6	+2	-12.8	+3.6	+12

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• FR0013392230 DORVAL CONVICTIONS PEA Q

  102.69 €

  -4.5

  +2.7

  -

  -

  -

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  85.10 €

  -4.6

  +2.1

  -12.6

  -

  -

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 024.32 €

  -4.6

  +2.3

  -12.1

  -

  -

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  121.35 €

  -3.4

  +9.4

  +0.2

  +9.7

  +6

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• FR0013391158 DORVAL EMERGING MARKET CONVICTIONS Q

  VL	5/19	2019	1 an	3 ans	5 ans
  111.38 €	-3.3	+11.4	-	-	-

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 457.83 €

  -3.3

  +10

  +1.4

  +13.6

  +12.7

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  94.49 €

  -3.4

  +10.8

  +1.8

  -

  -

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  145.40 €

  -3.5

  +3.1

  -4

  +5.2

  +8.8

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  81 636.27 €

  -3.4

  +3.8

  -2.8

  +9

  +15.9

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  VL	5/19	2019	1 an	3 ans	5 ans
  95.22 €	-3.5	+3.5	-3.4	-	-

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• FR0013391166 DORVAL GLOBAL CONVICTIONS Q

  104.05 €

  -3.4

  +4

  -

  -

  -

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• FR0013300241 DORVAL MANAGEURS Part N

  95.30 €

  -7.8

  +16.4

  -4.5

  -

  -

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• FR0013378155 DORVAL MANAGEURS R1

  104.51 €

  -8.3

  +16.3

  -

  -

  -

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• FR0013378163 DORVAL MANAGEURS Q

  105.52 €

  -8.1

  +17.2

  -

  -

  -

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• FR0010840629 DORVAL MANAGEURS I

  VL	5/19	2019	1 an	3 ans	5 ans
  246 266.76 €	-7.8	+16.7	-4.1	+32.7	+54.3

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• FR0010158048 DORVAL MANAGEURS

  269.23 €

  -7.9

  +16.2

  -5

  +29.2

  +47.7

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  19 199.04 €

  -10.8

  +11.3

  -17.6

  +7.4

  +21.8

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• FR0013392248 DORVAL MANAGEURS EUROPE Q

  111.81 €

  -11.3

  +11.8

  -

  -

  -

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• FR0011038785 DORVAL MANAGEURS EUROPE

  181.19 €

  -10.9

  +10.9

  -18.3

  +4.8

  +17.3

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• FR0013300225 DORVAL MANAGEURS EUROPE Part N

  VL	5/19	2019	1 an	3 ans	5 ans
  79.58 €	-10.9	+11.1	-18.1	-	-

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• FR0013392255 DORVAL MANAGEURS SMALL CAP EURO Q

  111.80 €

  -7.7

  +11.8

  -

  -

  -

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 816.68 €

  -7.7

  +11.3

  -22.1

  +21.8

  +61.7

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  79.66 €

  -7.8

  +10.8

  -22.7

  -

  -

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  172.23 €

  -7.8

  +10.7

  -23

  +17.8

  +54.1

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  VL	5/19	2019	1 an	3 ans	5 ans
  108.93 €	-5	+7.1	-14.1	+6	-

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  880.06 €

  -2.2

  -2.7

  -8.8

  -99.1

  -99.2

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 261.63 €

  -2.2

  +2.2

  -4.2

  +0.6

  +3.8

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• FR0013179918 SESAME INVESTISSEMENT D

  89.58 €

  -4.2

  +2.9

  -6

  -

  -

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• FR0011161264 SESAME INVESTISSEMENT P

  134.75 €

  -4.2

  +4.6

  -4.5

  +9.4

  +10.8

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