FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/19	2019	1 an	3 ans	5 ans
		FR0010690982	FSP - ALT-ERA Part I	824.10 €	-	-	-1.5	+3.6	-
		FR0010857656	FSP - ALT-ERA Part B	-	-	-	-	-	-
		FR0010900050	FSP - ALT-ERA PART A	694.50 €	-	-	-2.4	+0.6	-
		FR0010718890	FSP - ALT-ERA Part J	-	-	-	-3.3	-	-
		FR0011306430	FSP-MS DIVERSIFIED BACKWARDATED FUND E	-	-	-	-18.7	-37.7	-
		FR0011063361	FSP-MS DIVERSIFIED BACKWARDATED FUND I	53.28 €	-4.5	+10.3	-5	+5.3	-25.4
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	-	-	-	-8.8	-12.5	-
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	53.75 €	-4.1	+12.6	-3.4	+6	-25.5
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	49.84 €	-3.4	+9	-7.3	-5.9	-39.4
		FR0010429803	MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A	112.88 €	-	-	+0.7	+3.8	+11.5
		FR0010433987	MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I	116 862.55 €	-	-	+1.3	+5.3	+14.3

FR0010690982 FSP - ALT-ERA Part I

VL	5/19	2019	1 an	3 ans	5 ans
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 }}

FR0010857656 FSP - ALT-ERA Part B

-

-

-

-

-

-

{{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 }}

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 }}

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 }}

FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

VL	5/19	2019	1 an	3 ans	5 ans
53.28 €	-4.5	+10.3	-5	+5.3	-25.4

{{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 }}

FR0011076926 FSP-MS DIVERSIFIED BACKWARDATED FUND A

53.75 €

-4.1

+12.6

-3.4

+6

-25.5

{{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 }}

FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

49.84 €

-3.4

+9

-7.3

-5.9

-39.4

{{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 }}

FR0010433987 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I

VL	5/19	2019	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 }}