SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

• FR0013187473 AURORA PATRIMOINE Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  99.41 €	+0.3	+2.8	+5.5	-3	0

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• FR0013335650 CAPY VITA

  106.64 €

  -0.5

  +3.1

  +6.7

  0

  0

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• FR0010956896 CBT ACTION EUROVOL 20 Part I

  189 354.15 €

  +1.5

  +16.6

  +30.5

  +11.4

  +36

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• FR0013311818 CBT ACTION EUROVOL 20 Z

  176.14 €

  +1.5

  +16.5

  +30.2

  +10.7

  0

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• FR0010953794 CBT ACTION EUROVOL 20 Part R

  172.02 €

  +1.4

  +16

  +29.3

  +8.5

  +30

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• FR0011010016 CBT VOL 15 (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  153.23 €	-0.1	+7.8	+15	+8.2	+21.3

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• FR0013311792 CBT VOL 15 Z

  157.79 €

  0

  +8.3

  +15.8

  0

  0

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• FR0011010057 CBT VOL 7,5 (C)

  132.59 €

  +0.8

  +10.1

  +18.1

  +10.2

  +13.8

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• FR0013311776 CBT VOL 7,5 Z

  135.58 €

  +0.8

  +10.5

  +18.8

  +12.4

  0

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• FR0011510064 PATRIMOINE MULTI-GESTION

  119.75 €

  -0.3

  +3.5

  +8.7

  +4.2

  +12

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• FR0010734442 SLGP CORPORATE BONDS C

  VL	7/21	2021	1 an	3 ans	5 ans
  48.85 €	+0.6	+3.7	+9.8	+5.2	+14.1

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• FR0010734467 SLGP CORPORATE BONDS Part D

  34.98 €

  +0.6

  +2.6

  +8.6

  +0.4

  +3.6

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• FR0010363648 SLGP INCOME CONVERTIBLE

  162.94 €

  +0.7

  +4.3

  +11.9

  +4.9

  +15.8

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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	7/21	2021	1 an	3 ans	5 ans
  11 950.35 €	-1.3	+16.3	+36	-6.6	+29.1

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• FR0010270967 SLGP PRIGEST US

  272.12 €

  -

  -

  -10

  +17

  +36.9

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• FR0013188257 SLGP QUANTERA

  104.07 €

  +0.1

  +2.5

  +5.6

  +3.4

  0

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• FR0007386313 SLGP SHORT BONDS P

  76.29 €

  +0.1

  +0.2

  +1.2

  -8

  -7.3

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• FR0011683093 SLGP SHORT BONDS I

  19 095.04 €

  +0.1

  +0.3

  +1.3

  -7.7

  -6.8

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• FR0011312073 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I

  VL	7/21	2021	1 an	3 ans	5 ans
  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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• FR0010734046 VALEURO SELECT

  35.58 €

  +0.9

  +14.5

  +20.7

  +4.9

  +19.8

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• FR0014000HL6 VALEURO SELECT I

  119 863.68 €

  +1

  +15

  0

  0

  0

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• FR0000973711 VALFRANCE

  2 630.24 €

  +3.6

  +19.3

  +35.9

  +14.8

  +56.5

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