DORVAL ASSET MANAGEMENT

Liste des fonds gérés

• FR0013299187 DORVAL CONVICTIONS N

  VL	11/18	2018	1 an	3 ans	5 ans
  89.90 €	-	-10.5	-	-	-

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• FR0013192838 DORVAL CONVICTIONS M

  107.03 €

  -

  -9.5

  -9.6

  -

  -

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• FR0010565457 DORVAL CONVICTIONS I

  1 607.51 €

  -

  -10.1

  -10.7

  +6.2

  +23.8

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• FR0010557967 DORVAL CONVICTIONS P

  147.29 €

  -

  -10.7

  -11.3

  +3.9

  +19.4

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• FR0010229187 DORVAL CONVICTIONS PEA

  237.52 €

  -

  -12.6

  -13.2

  +5.9

  +28.7

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• FR0013300233 DORVAL CONVICTIONS PEA Part N

  VL	11/18	2018	1 an	3 ans	5 ans
  87.97 €	-	-12.5	-	-	-

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• FR0013203775 DORVAL CONVICTIONS PEA Part I

  1 055.57 €

  -

  -12

  -12.1

  -

  -

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• FR0010354811 DORVAL EMERGING MARKET CONVICTIONS P

  110.70 €

  -

  -13.9

  -13.6

  -5.1

  -0.7

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• FR0010312991 DORVAL EMERGING MARKET CONVICTIONS A

  1 320.55 €

  -

  -13

  -12.5

  -1.4

  +5.5

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• FR0013309903 DORVAL EMERGING MARKET CONVICTIONS N

  85.05 €

  -

  -15

  -

  -

  -

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• FR0010687053 DORVAL GLOBAL CONVICTIONS A

  VL	11/18	2018	1 an	3 ans	5 ans
  143.08 €	-	-7.1	-7.4	-2	+13.6

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• FR0010690974 DORVAL GLOBAL CONVICTIONS B

  79 676.48 €

  -

  -6.2

  -6.2

  +1.7

  +20.9

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• FR0013307626 DORVAL GLOBAL CONVICTIONS N

  93.29 €

  -

  -6.7

  -

  -

  -

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• FR0013300241 DORVAL MANAGEURS Part N

  90.62 €

  -

  -9.4

  -

  -

  -

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• FR0010840629 DORVAL MANAGEURS I

  233 470.09 €

  -

  -8.8

  -9.6

  +22.3

  +63.1

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• FR0010158048 DORVAL MANAGEURS

  VL	11/18	2018	1 an	3 ans	5 ans
  256.78 €	-	-9.5	-10.5	+19.1	+56.2

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• FR0011059302 DORVAL MANAGEURS EUROPE PART I

  20 046.94 €

  -

  -17.7

  -16

  +13.3

  +49.5

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• FR0011038785 DORVAL MANAGEURS EUROPE

  190.19 €

  -

  -18.3

  -16.8

  +10.6

  +44.1

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• FR0013300225 DORVAL MANAGERS EUROPE N (C)

  83.39 €

  -

  -18.4

  -

  -

  -

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• FR0011645639 DORVAL MANAGEURS SMALL CAP EURO Part I

  1 824.90 €

  -

  -20.3

  -20.1

  +29.4

  -

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• FR0013293875 DORVAL MANAGEURS SMALL CAP EURO N

  VL	11/18	2018	1 an	3 ans	5 ans
  80.47 €	-	-20.7	-	-	-

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• FR0011645621 DORVAL MANAGEURS SMALL CAP EURO Part C

  174.23 €

  -

  -21

  -21

  +25.6

  -

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• FR0012087740 GESTION PROACTIVE DYNAMIQUE

  113.29 €

  -

  -11.3

  -12.2

  +4.2

  -

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• FR0011376839 GESTION PROACTIVE PATRIMONIALE PART D

  923.28 €

  -

  -9.9

  -10

  -99.1

  -99.1

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• FR0010608372 GESTION PROACTIVE PATRIMONIALE Part C

  1 259.91 €

  -

  -6.3

  -6.4

  -1

  +9.7

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• FR0013179918 SESAME INVESTISSEMENT D

  VL	11/18	2018	1 an	3 ans	5 ans
  89.10 €	-	-15.9	-16.3	-	-

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• FR0011161264 SESAME INVESTISSEMENT P

  131.90 €

  -

  -8.7

  -9

  -1.7

  +16.3

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