SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0012902328	AZUR EPARGNE	102.48 €	-	-4.3	-4.7	-	-
		FR0012902302	AZUR PATRIMOINE	98.70 €	-	-6.8	-7.1	-	-
		FR0012902310	AZUR PERFORMANCE	97.52 €	-	-7.7	-8.5	-	-
		FR0013187473	BLUEBAY PATRIMOINE Part C	97.47 €	-	-8.4	-9.2	-	-
		FR0011510064	PATRIMOINE MULTI-GESTION	107.89 €	-	-8.1	-8.5	-0.8	+7.9
		FR0010734442	SLGP CORPORATE BONDS C	45.82 €	-	-3	-2.9	+7.7	+14.1
		FR0010734467	SLGP CORPORATE BONDS Part D	34.38 €	-	-4.7	-4.7	-1.1	-1.5
		FR0010363648	SLGP INCOME CONVERTIBLE	153.04 €	-	-3.4	-3.4	+9.8	+17.4
		FR0010270959	SLGP PRIGEST PACIFIQUE	135.32 €	-	-5.8	+1.7	-2.3	+38.3
		FR0010744011	SLGP PRIGEST PATRIMOINE	362.32 €	-	-	-6.4	+4.9	-2.7
		FR0012264802	SLGP PRIGEST PERLES	11 775.84 €	-	-8.5	-7.3	+17.1	-
		FR0010270967	SLGP PRIGEST US	272.12 €	-	-	-10	+17	+36.9
		FR0013188257	SLGP QUANTERA	99.38 €	-	-2.4	-2.5	-	-
		FR0007386313	SLGP SHORT BONDS P	82.84 €	0	-0.3	-0.3	+1.3	+3.4
		FR0011683093	SLGP SHORT BONDS I	20 674.18 €	0	-0.2	-0.2	+1.6	-
		FR0010734046	SLGP VALEUROPE	30.79 €	-	-10.5	-12	-8.9	+11.4
		FR0011312073	SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I	1 448.49 €	-	-0.1	-2.1	-0.8	+37
		FR0011312081	SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C	1 373.41 €	-	-0.5	-3	-3.8	+31
		FR0000973711	VALFRANCE	2 065.29 €	-	-12.9	-15.5	+2.3	+8.9

FR0012902328 AZUR EPARGNE

VL	11/18	2018	1 an	3 ans	5 ans
102.48 €	-	-4.3	-4.7	-	-

{{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 }}

FR0012902302 AZUR PATRIMOINE

98.70 €

-

-6.8

-7.1

-

-

{{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 }}

FR0012902310 AZUR PERFORMANCE

97.52 €

-

-7.7

-8.5

-

-

{{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 }}

FR0013187473 BLUEBAY PATRIMOINE Part C

97.47 €

-

-8.4

-9.2

-

-

{{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 }}

FR0011510064 PATRIMOINE MULTI-GESTION

107.89 €

-

-8.1

-8.5

-0.8

+7.9

{{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 }}

FR0010734442 SLGP CORPORATE BONDS C

VL	11/18	2018	1 an	3 ans	5 ans
45.82 €	-	-3	-2.9	+7.7	+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 }}

FR0010734467 SLGP CORPORATE BONDS Part D

34.38 €

-

-4.7

-4.7

-1.1

-1.5

{{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 }}

FR0010363648 SLGP INCOME CONVERTIBLE

153.04 €

-

-3.4

-3.4

+9.8

+17.4

{{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 }}

FR0010270959 SLGP PRIGEST PACIFIQUE

135.32 €

-

-5.8

+1.7

-2.3

+38.3

{{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 }}

FR0010744011 SLGP PRIGEST PATRIMOINE

362.32 €

-

-

-6.4

+4.9

-2.7

{{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 }}

FR0012264802 SLGP PRIGEST PERLES

VL	11/18	2018	1 an	3 ans	5 ans
11 775.84 €	-	-8.5	-7.3	+17.1	-

{{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 }}

FR0010270967 SLGP PRIGEST US

272.12 €

-

-

-10

+17

+36.9

{{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 }}

FR0013188257 SLGP QUANTERA

99.38 €

-

-2.4

-2.5

-

-

{{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 }}

FR0007386313 SLGP SHORT BONDS P

82.84 €

0

-0.3

-0.3

+1.3

+3.4

{{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 }}

FR0011683093 SLGP SHORT BONDS I

20 674.18 €

0

-0.2

-0.2

+1.6

-

{{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 }}

FR0010734046 SLGP VALEUROPE

VL	11/18	2018	1 an	3 ans	5 ans
30.79 €	-	-10.5	-12	-8.9	+11.4

{{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 }}

FR0011312073 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I

1 448.49 €

-

-0.1

-2.1

-0.8

+37

{{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 }}

FR0011312081 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C

1 373.41 €

-

-0.5

-3

-3.8

+31

{{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 }}

FR0000973711 VALFRANCE

2 065.29 €

-

-12.9

-15.5

+2.3

+8.9

{{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 }}