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BERNHEIM, DREYFUS & CO SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/16	2016	1 an	3 ans	5 ans
		FR0011452887	CARMEL GLOBAL OPPORTUNITIES S	104.46 €	-	-0.2	-6.2	-	-
		FR0011452903	CARMEL GLOBAL OPPORTUNITIES A	104.00 €	-	+0.3	-6	-	-
		FR0011452911	CARMEL GLOBAL OPPORTUNITIES E	100.92 €	-	-0.6	-7.7	-	-
		FR0011042316	DIVA SYNERGY (UCITS) PART B	-	-	-	+22.4	+9.4	-
		FR0011042498	DIVA SYNERGY (UCITS) PART M	-	-	-	+20.6	+2.9	-
		FR0011042506	DIVA SYNERGY (UCITS) PART S	985 370.16 €	-	+0.4	0	-2.5	-
		FR0011042514	DIVA SYNERGY (UCITS) PART A	-	-	+0.3	-2.1	-7.9	-
		FR0011042472	DIVA SYNERGY (UCITS) PART E	-	-	-	-1.8	-10.4	-

FR0011452887 CARMEL GLOBAL OPPORTUNITIES S

VL	6/16	2016	1 an	3 ans	5 ans
104.46 €	-	-0.2	-6.2	-	-

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FR0011452903 CARMEL GLOBAL OPPORTUNITIES A

104.00 €

-

+0.3

-6

-

-

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FR0011452911 CARMEL GLOBAL OPPORTUNITIES E

100.92 €

-

-0.6

-7.7

-

-

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FR0011042316 DIVA SYNERGY (UCITS) PART B

-

-

-

+22.4

+9.4

-

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FR0011042498 DIVA SYNERGY (UCITS) PART M

-

-

-

+20.6

+2.9

-

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FR0011042506 DIVA SYNERGY (UCITS) PART S

VL	6/16	2016	1 an	3 ans	5 ans
985 370.16 €	-	+0.4	0	-2.5	-

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FR0011042514 DIVA SYNERGY (UCITS) PART A

-

-

+0.3

-2.1

-7.9

-

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FR0011042472 DIVA SYNERGY (UCITS) PART E

-

-

-

-1.8

-10.4

-

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