FUNDLOGIC

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	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	53.85 €	+3.7	+11.5	-2.5	+10.1	-20
		FR0011076934	FSP-MS DIVERSIFIED BACKWARDATED FUND J	-	-	-	-8.8	-12.5	-
		FR0011076926	FSP-MS DIVERSIFIED BACKWARDATED FUND A	54.50 €	+4.2	+14.1	-0.5	+11.4	-19.8
		FR0011346394	FSP-MS DIVERSIFIED BACKWARDATED FUND K	50.57 €	+1.7	+10.6	-4	+0.8	-34.1
		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	7/19	2019	1 an	3 ans	5 ans
824.10 €	-	-	-1.5	+3.6	-

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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

-

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FR0010718890 FSP - ALT-ERA Part J

-

-

-

-3.3

-

-

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FR0011306430 FSP-MS DIVERSIFIED BACKWARDATED FUND E

-

-

-

-18.7

-37.7

-

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FR0011063361 FSP-MS DIVERSIFIED BACKWARDATED FUND I

VL	7/19	2019	1 an	3 ans	5 ans
53.85 €	+3.7	+11.5	-2.5	+10.1	-20

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FR0011076934 FSP-MS DIVERSIFIED BACKWARDATED FUND J

-

-

-

-8.8

-12.5

-

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FR0011076926 FSP-MS DIVERSIFIED BACKWARDATED FUND A

54.50 €

+4.2

+14.1

-0.5

+11.4

-19.8

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FR0011346394 FSP-MS DIVERSIFIED BACKWARDATED FUND K

50.57 €

+1.7

+10.6

-4

+0.8

-34.1

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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	7/19	2019	1 an	3 ans	5 ans
116 862.55 €	-	-	+1.3	+5.3	+14.3

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