FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	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
		FR0013478658	FSP-MS DIVERSIFIED BACKWARDATED FUND Part C	-	-	-	-	-	-
		FR0011063361	FSP-MS DIVERSIFIED BACKWARDATED FUND I	48.79 €	+5.1	-13.7	-13.2	-0.1	-4.5
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	59.96 €	-	-	-8.8	-12.5	0
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	58.50 €	-	+0.4	+15.8	+4.8	-3.8
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	47.54 €	+5.6	-9.7	-7.7	-4	-11.3
		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	8/20	2020	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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FR0013478658 FSP-MS DIVERSIFIED BACKWARDATED FUND Part C

VL	8/20	2020	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

48.79 €

+5.1

-13.7

-13.2

-0.1

-4.5

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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

58.50 €

-

+0.4

+15.8

+4.8

-3.8

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FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

47.54 €

+5.6

-9.7

-7.7

-4

-11.3

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FR0010429803 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A

VL	8/20	2020	1 an	3 ans	5 ans
112.88 €	-	-	+0.7	+3.8	+11.5

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FR0010433987 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I

116 862.55 €

-

-

+1.3

+5.3

+14.3

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