0

AMUNDI ALTERNATIVE INVESTMENTS SAS

http://www.amundi-ai.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/18	2018	1 an	3 ans	5 ans
		FR0007077623	PORTFOLIO GW ARBITRAGE	11 563.12 €	-	-	+4	+2.9	-5.9
		FR0000987489	PORTFOLIO GW EQUITY HEDGE	13 842.37 €	-	-	+21.7	+16.6	+14.1
		FR0010021998	GREEN WAY MULTI-STRATEGIES B	150.42 €	-	-	-85.5	-85.1	-88
		FR0010549899	INDOSUEZ ARBITRAGE	1 897.36 €	-	-	+4	+2.9	-9.7
		FR0010021956	PORTFOLIO GW MULTI-STRATEGIES	175.76 €	-	-	-85.3	-84.4	-87
		FR0000987646	INDOSUEZ EQUITY HEDGE	2 035.79 €	-	-	+21.1	+15.1	+12.4
		FR0010867788	NEWIS COMPLETUDE Part X	-	-	-	+5.9	+3.5	-
		FR0010865360	NEWIS COMPLETUDE Part I	1 010.71 €	-	-	+4.6	+0.2	-
		FR0010867770	NEWIS COMPLETUDE Part P	-	-	-	-	-	-

FR0007077623 PORTFOLIO GW ARBITRAGE

VL	4/18	2018	1 an	3 ans	5 ans
11 563.12 €	-	-	+4	+2.9	-5.9

{{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 }}

FR0000987489 PORTFOLIO GW EQUITY HEDGE

13 842.37 €

-

-

+21.7

+16.6

+14.1

{{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 }}

FR0010021998 GREEN WAY MULTI-STRATEGIES B

150.42 €

-

-

-85.5

-85.1

-88

{{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 }}

FR0010549899 INDOSUEZ ARBITRAGE

1 897.36 €

-

-

+4

+2.9

-9.7

{{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 }}

FR0010021956 PORTFOLIO GW MULTI-STRATEGIES

175.76 €

-

-

-85.3

-84.4

-87

{{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 }}

FR0000987646 INDOSUEZ EQUITY HEDGE

VL	4/18	2018	1 an	3 ans	5 ans
2 035.79 €	-	-	+21.1	+15.1	+12.4

{{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 }}

FR0010867788 NEWIS COMPLETUDE Part X

-

-

-

+5.9

+3.5

-

{{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 }}

FR0010865360 NEWIS COMPLETUDE Part I

1 010.71 €

-

-

+4.6

+0.2

-

{{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 }}

FR0010867770 NEWIS COMPLETUDE Part P

-

-

-

-

-

-

{{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 }}