FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/19	2019	1 an	3 ans	5 ans
		FR0010690982	FSP - ALT-ERA Part I	824.10 €	-	-	-1.5	+3.6	0
		FR0010857656	FSP - ALT-ERA Part B	-	-	-	-	-	-
		FR0010900050	FSP - ALT-ERA PART A	694.50 €	-	-	-2.4	+0.6	0
		FR0010718890	FSP - ALT-ERA Part J	1 051.89 €	-	-	-3.3	0	0
		FR0011306430	FSP-MS DIVERSIFIED BACKWARDATED FUND E	57.95 €	-	-	-18.7	-37.7	0
		FR0011063361	FSP-MS DIVERSIFIED BACKWARDATED FUND I	54.66 €	-1.9	+13.2	+5.1	-3.1	-14.4
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	59.96 €	-	-	-8.8	-12.5	0
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	56.00 €	-1.3	+17.3	+8.7	-0.7	-13.1
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	50.03 €	-3.4	+9.4	+2.5	-9.6	-25.6
		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	11/19	2019	1 an	3 ans	5 ans
824.10 €	-	-	-1.5	+3.6	0

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FR0010857656 FSP - ALT-ERA Part B

-

-

-

-

-

-

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FR0010900050 FSP - ALT-ERA PART A

694.50 €

-

-

-2.4

+0.6

0

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FR0010718890 FSP - ALT-ERA Part J

1 051.89 €

-

-

-3.3

0

0

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FR0011306430 FSP-MS DIVERSIFIED BACKWARDATED FUND E

57.95 €

-

-

-18.7

-37.7

0

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FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

VL	11/19	2019	1 an	3 ans	5 ans
54.66 €	-1.9	+13.2	+5.1	-3.1	-14.4

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FR0011076934 FSP-MS DIVERSIFIED BACKWARDATED FUND J

59.96 €

-

-

-8.8

-12.5

0

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FR0011076926 FSP-MS DIVERSIFIED BACKWARDATED FUND A

56.00 €

-1.3

+17.3

+8.7

-0.7

-13.1

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FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

50.03 €

-3.4

+9.4

+2.5

-9.6

-25.6

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FR0010429803 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A

112.88 €

-

-

+0.7

+3.8

+11.5

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FR0010433987 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I

VL	11/19	2019	1 an	3 ans	5 ans
116 862.55 €	-	-	+1.3	+5.3	+14.3

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