BERNHEIM, DREYFUS & CO SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/20	2020	1 an	3 ans	5 ans
		FR0011452887	CARMEL GLOBAL OPPORTUNITIES S	104.46 €	-	-	-6.2	0	0
		FR0011452911	CARMEL GLOBAL OPPORTUNITIES E	100.92 €	-	-	-7.7	0	0
		FR0011452903	CARMEL GLOBAL OPPORTUNITIES A	104.00 €	-	-	-6	0	0
		FR0011042514	DIVA SYNERGY (UCITS) PART A	91 706.58 €	-	-	-2.1	-7.9	0
		FR0011042498	DIVA SYNERGY (UCITS) PART M	86.44 €	-	-	+20.6	+2.9	0
		FR0011042472	DIVA SYNERGY (UCITS) PART E	90.32 €	-	-	-1.8	-10.4	0
		FR0011042506	DIVA SYNERGY (UCITS) PART S	985 370.16 €	-	-	0	-2.5	0
		FR0011042316	DIVA SYNERGY (UCITS) PART B	89 495.27 €	-	-	+22.4	+9.4	0

FR0011452887 CARMEL GLOBAL OPPORTUNITIES S

VL	5/20	2020	1 an	3 ans	5 ans
104.46 €	-	-	-6.2	0	0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011452911 CARMEL GLOBAL OPPORTUNITIES E

100.92 €

-

-

-7.7

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011452903 CARMEL GLOBAL OPPORTUNITIES A

104.00 €

-

-

-6

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011042514 DIVA SYNERGY (UCITS) PART A

91 706.58 €

-

-

-2.1

-7.9

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011042498 DIVA SYNERGY (UCITS) PART M

86.44 €

-

-

+20.6

+2.9

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011042472 DIVA SYNERGY (UCITS) PART E

VL	5/20	2020	1 an	3 ans	5 ans
90.32 €	-	-	-1.8	-10.4	0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011042506 DIVA SYNERGY (UCITS) PART S

985 370.16 €

-

-

0

-2.5

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011042316 DIVA SYNERGY (UCITS) PART B

89 495.27 €

-

-

+22.4

+9.4

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}