SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

• FR0010270959 SLGP PRIGEST PACIFIQUE

  VL	6/16	2016	1 an	3 ans	5 ans
  131.09 €	+0.1	+7.9	+19	+27.3	+37.9

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• FR0000973711 VALFRANCE

  2 351.02 €

  -0.8

  +4.8

  +37.3

  +11.7

  +59.2

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• FR0013188257 SLGP QUANTERA

  101.33 €

  -0.1

  +0.1

  -

  -

  -

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• FR0007386313 SLGP SHORT BONDS P

  82.95 €

  0

  +0.9

  +0.8

  +2.6

  +6.9

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• FR0011683093 SLGP SHORT BONDS I

  20 672.51 €

  +0.1

  +1.1

  +0.9

  +2.9

  -

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• FR0012902328 AZUR EPARGNE

  VL	6/16	2016	1 an	3 ans	5 ans
  106.76 €	-0.4	+3	+6.4	-	-

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• FR0012264802 SLGP PRIGEST PERLES

  11 827.93 €

  0

  +10.8

  +27.8

  -

  -

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• FR0012902310 AZUR PERFORMANCE

  103.09 €

  -1.4

  -4.8

  +9.8

  -

  -

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• FR0010734046 SLGP VALEUROPE

  34.34 €

  -1.9

  -6.2

  +15.7

  +21.1

  +61.5

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• FR0012902302 AZUR PATRIMOINE

  104.74 €

  -0.8

  -0.3

  +7.4

  -

  -

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• FR0010270967 SLGP PRIGEST US

  VL	6/16	2016	1 an	3 ans	5 ans
  272.12 €	-	-11.6	-10	+17	+36.9

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

  1 470.34 €

  -1.2

  +5

  +7.2

  +16.4

  -

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• FR0011312081 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C

  1 407.02 €

  -1.3

  +4

  +6.1

  +13

  -

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• FR0013187473 BLUEBAY PATRIMOINE Part C

  105.64 €

  -0.7

  +0.8

  -

  -

  -

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• FR0011510064 PATRIMOINE MULTI-GESTION

  115.62 €

  -0.8

  +1.1

  +8.7

  +13.1

  -

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• FR0010363648 SLGP INCOME CONVERTIBLE

  VL	6/16	2016	1 an	3 ans	5 ans
  154.56 €	+0.2	+6.3	+10.6	+13.2	+34.6

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• FR0010744011 SLGP PRIGEST PATRIMOINE

  362.32 €

  -

  -4.5

  -6.4

  +4.9

  -2.7

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• FR0010734467 SLGP CORPORATE BONDS Part D

  35.21 €

  +0.3

  +1.4

  +4.7

  -0.5

  +9.5

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• FR0010734442 SLGP CORPORATE BONDS C

  46.07 €

  +0.3

  +5

  +8.1

  +9.5

  +28.2

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