SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0012902328	AZUR EPARGNE	101.86 €	-	+0.1	+0.5	-1.8	0
		FR0012902302	AZUR PATRIMOINE	101.95 €	-	+0.5	+4.5	+1	0
		FR0012902310	AZUR PERFORMANCE	100.24 €	-	+0.6	+7.5	+2.7	0
		FR0013187473	BLUEBAY PATRIMOINE Part C	101.55 €	-	+1.4	+7.2	+0.3	0
		FR0011510064	PATRIMOINE MULTI-GESTION	115.93 €	-	+1.6	+9.4	+4	+9
		FR0010734442	SLGP CORPORATE BONDS C	47.95 €	-	+0.6	+5.9	+8.4	+12
		FR0010734467	SLGP CORPORATE BONDS Part D	35.33 €	-	+0.6	+4	+1.3	-2
		FR0010363648	SLGP INCOME CONVERTIBLE	159.57 €	-	+0.3	+5.5	+8.5	+14.2
		FR0010270959	SLGP PRIGEST PACIFIQUE	135.32 €	-	-	+1.7	-2.3	+38.3
		FR0010744011	SLGP PRIGEST PATRIMOINE	362.32 €	-	-	-6.4	+4.9	-2.7
		FR0012264802	SLGP PRIGEST PERLES	11 624.56 €	-	-0.5	+5	+6	+10.7
		FR0010270967	SLGP PRIGEST US	272.12 €	-	-	-10	+17	+36.9
		FR0013188257	SLGP QUANTERA	101.83 €	-	+0.4	+3.1	+1.6	0
		FR0007386313	SLGP SHORT BONDS P	76.91 €	-	0	-7.1	-7	-5.4
		FR0011683093	SLGP SHORT BONDS I	19 219.47 €	-	0	-7	-6.7	-4.9
		FR0010734046	SLGP VALEUROPE	34.73 €	-	0	+21.1	+10.6	+15.5
		FR0011312073	SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I	1 448.49 €	-	-	-2.1	-0.8	+37
		FR0011312081	SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C	1 373.41 €	-	-	-3	-3.8	+31
		FR0000973711	VALFRANCE	2 372.48 €	-	-0.1	+23.7	+14.9	+13.8

FR0012902328 AZUR EPARGNE

VL	0/20	2020	1 an	3 ans	5 ans
101.86 €	-	+0.1	+0.5	-1.8	0

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FR0012902302 AZUR PATRIMOINE

101.95 €

-

+0.5

+4.5

+1

0

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FR0012902310 AZUR PERFORMANCE

100.24 €

-

+0.6

+7.5

+2.7

0

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FR0013187473 BLUEBAY PATRIMOINE Part C

101.55 €

-

+1.4

+7.2

+0.3

0

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FR0011510064 PATRIMOINE MULTI-GESTION

115.93 €

-

+1.6

+9.4

+4

+9

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FR0010734442 SLGP CORPORATE BONDS C

VL	0/20	2020	1 an	3 ans	5 ans
47.95 €	-	+0.6	+5.9	+8.4	+12

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FR0010734467 SLGP CORPORATE BONDS Part D

35.33 €

-

+0.6

+4

+1.3

-2

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FR0010363648 SLGP INCOME CONVERTIBLE

159.57 €

-

+0.3

+5.5

+8.5

+14.2

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FR0010270959 SLGP PRIGEST PACIFIQUE

135.32 €

-

-

+1.7

-2.3

+38.3

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FR0010744011 SLGP PRIGEST PATRIMOINE

362.32 €

-

-

-6.4

+4.9

-2.7

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FR0012264802 SLGP PRIGEST PERLES

VL	0/20	2020	1 an	3 ans	5 ans
11 624.56 €	-	-0.5	+5	+6	+10.7

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FR0010270967 SLGP PRIGEST US

272.12 €

-

-

-10

+17

+36.9

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FR0013188257 SLGP QUANTERA

101.83 €

-

+0.4

+3.1

+1.6

0

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FR0007386313 SLGP SHORT BONDS P

76.91 €

-

0

-7.1

-7

-5.4

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FR0011683093 SLGP SHORT BONDS I

19 219.47 €

-

0

-7

-6.7

-4.9

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FR0010734046 SLGP VALEUROPE

VL	0/20	2020	1 an	3 ans	5 ans
34.73 €	-	0	+21.1	+10.6	+15.5

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FR0011312073 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I

1 448.49 €

-

-

-2.1

-0.8

+37

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FR0011312081 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C

1 373.41 €

-

-

-3

-3.8

+31

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FR0000973711 VALFRANCE

2 372.48 €

-

-0.1

+23.7

+14.9

+13.8

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