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FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/16	2016	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
		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	-	-	-	-	-	-
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	-	-	-	-8.8	-12.5	-
		FR0011063361	FSP-MS DIVERSIFIED BACKWARDATED FUND I	48.86 €	+0.8	+18.5	+2.2	-27.2	-37.5
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	48.68 €	+0.7	+18	+1.8	-28.2	-38.9
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	49.53 €	+0.9	+14.2	+1.2	-33.1	-
		FR0011306430	FSP-MS DIVERSIFIED BACKWARDATED FUND E	-	-	+8.2	-18.7	-37.7	-

FR0010433987 MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I

VL	8/16	2016	1 an	3 ans	5 ans
116 862.55 €	-	-	+1.3	+5.3	+14.3

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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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FR0010690982 FSP - ALT-ERA Part I

824.10 €

-

-

-1.5

+3.6

-

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FR0010718890 FSP - ALT-ERA Part J

-

-

-

-3.3

-

-

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FR0010900050 FSP - ALT-ERA PART A

694.50 €

-

-

-2.4

+0.6

-

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FR0010857656 FSP - ALT-ERA Part B

VL	8/16	2016	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011076934 FSP-MS DIVERSIFIED BACKWARDATED FUND J

-

-

-

-8.8

-12.5

-

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FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

48.86 €

+0.8

+18.5

+2.2

-27.2

-37.5

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FR0011076926 FSP-MS DIVERSIFIED BACKWARDATED FUND A

48.68 €

+0.7

+18

+1.8

-28.2

-38.9

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FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

49.53 €

+0.9

+14.2

+1.2

-33.1

-

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FR0011306430 FSP-MS DIVERSIFIED BACKWARDATED FUND E

VL	8/16	2016	1 an	3 ans	5 ans
-	-	+8.2	-18.7	-37.7	-

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