0

FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0010433987	MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I	116 862.55 €	-	-	+1.3	+5.3	+14.3
		FR0010429803	MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A	112.88 €	-	-	+0.7	+3.8	+11.5
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	-	-	-	-8.8	-12.5	-
		FR0011063361	FSP-MS DIVERSIFIED BACKWARDATED FUND I	54.66 €	-0.6	+2.9	+3.2	-14.7	-19.1
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	54.31 €	-0.7	+2.8	+2.7	-15.8	-20.9
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	54.01 €	-2.2	+2.6	+3.5	-21.6	-28.5
		FR0011306430	FSP-MS DIVERSIFIED BACKWARDATED FUND E	-	-	-	-18.7	-37.7	-
		FR0010690982	FSP - ALT-ERA Part I	824.10 €	-	-	-1.5	+3.6	-
		FR0010718890	FSP - ALT-ERA Part J	-	-	-	-3.3	-	-
		FR0010900050	FSP - ALT-ERA PART A	694.50 €	-	-	-2.4	+0.6	-
		FR0010857656	FSP - ALT-ERA Part B	-	-	-	-	-	-

FR0010433987 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I

VL	3/18	2018	1 an	3 ans	5 ans
116 862.55 €	-	-	+1.3	+5.3	+14.3

{{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 }}

FR0010429803 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A

112.88 €

-

-

+0.7

+3.8

+11.5

{{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 }}

FR0011076934 FSP-MS DIVERSIFIED BACKWARDATED FUND J

-

-

-

-8.8

-12.5

-

{{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 }}

FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

54.66 €

-0.6

+2.9

+3.2

-14.7

-19.1

{{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 }}

FR0011076926 FSP-MS DIVERSIFIED BACKWARDATED FUND A

54.31 €

-0.7

+2.8

+2.7

-15.8

-20.9

{{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 }}

FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

VL	3/18	2018	1 an	3 ans	5 ans
54.01 €	-2.2	+2.6	+3.5	-21.6	-28.5

{{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 }}

FR0011306430 FSP-MS DIVERSIFIED BACKWARDATED FUND E

-

-

-

-18.7

-37.7

-

{{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 }}

FR0010690982 FSP - ALT-ERA Part I

824.10 €

-

-

-1.5

+3.6

-

{{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 }}

FR0010718890 FSP - ALT-ERA Part J

-

-

-

-3.3

-

-

{{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 }}

FR0010900050 FSP - ALT-ERA PART A

694.50 €

-

-

-2.4

+0.6

-

{{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 }}

FR0010857656 FSP - ALT-ERA Part B

VL	3/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}