SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

• FR0013187473 AURORA PATRIMOINE Part C

  VL	3/21	2021	1 an	3 ans	5 ans
  97.60 €	+0.5	+1	+4.1	-6.9	0

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• FR0012902302 FLORINVEST EQUILIBRÉ

  103.93 €

  +2.2

  +3.4

  +18.5

  -1.2

  +7

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• FR0012902310 FLORINVEST OPPORTUNITÉ

  101.72 €

  +3.2

  +4.4

  +30

  -1.7

  +8.5

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• FR0012902328 FLORINVEST PLENITUDE

  104.67 €

  +1.4

  +2.3

  +12.5

  -1.9

  +5

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• FR0011510064 PATRIMOINE MULTI-GESTION

  117.97 €

  +0.9

  +1.9

  +15.4

  +1.1

  +11.3

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• FR0010734442 SLGP CORPORATE BONDS C

  VL	3/21	2021	1 an	3 ans	5 ans
  47.50 €	+1.1	+0.8	+17.5	+1.1	+13.4

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• FR0010734467 SLGP CORPORATE BONDS Part D

  34.39 €

  +1.1

  +0.9

  +15.5

  -4.3

  +0.5

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• FR0010363648 SLGP INCOME CONVERTIBLE

  157.75 €

  +1.4

  +1

  +17.1

  +0.3

  +15.5

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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	3/21	2021	1 an	3 ans	5 ans
  11 768.51 €	+6.5	+14.5	+46.6	-7.4	+30.3

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• FR0010270967 SLGP PRIGEST US

  272.12 €

  -

  -

  -10

  +17

  +36.9

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• FR0013188257 SLGP QUANTERA

  102.68 €

  +0.6

  +1.2

  +5

  +1

  0

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• FR0007386313 SLGP SHORT BONDS P

  76.18 €

  0

  +0.1

  +2.5

  -8.3

  -7.2

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• FR0011683093 SLGP SHORT BONDS I

  19 060.20 €

  0

  +0.1

  +2.6

  -8

  -6.7

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

  VL	3/21	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

  33.02 €

  +5

  +6.2

  +33.8

  -1.4

  +8.2

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• FR0014000HL6 VALEURO SELECT I

  110 899.70 €

  +5

  +6.4

  0

  0

  0

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• FR0000973711 VALFRANCE

  2 383.49 €

  +5.3

  +8.1

  +53.5

  +1.4

  +37.1

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