SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	8/16	2016	1 an	3 ans	5 ans
  126.47 €	0	+1.6	+5.1	+7.9	+11.1

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• FR0011066976 SUNNY DYNAMIC Part F

  113.71 €

  -

  -

  +2.1

  +10.1

  -

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• FR0011066968 SUNNY DYNAMIC Part R

  110.70 €

  -

  -

  +1.7

  +8.6

  -

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• FR0011365667 SUNNY CONVERTIBLES I

  1 165.10 €

  -0.7

  +0.2

  +3.6

  +6.6

  -

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• FR0011365659 SUNNY CONVERTIBLES F

  112.21 €

  -0.8

  -0.6

  +2.7

  +3.9

  -

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• FR0011365642 SUNNY CONVERTIBLES R

  VL	8/16	2016	1 an	3 ans	5 ans
  112.06 €	-0.8	-0.6	+2.7	+3.9	-

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• FR0013157385 NAVARRE OBLIGATIONS

  103.66 €

  +0.2

  +0.8

  +3.5

  -

  -

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 479.21 €

  0

  +5.9

  +5

  +10.3

  +28.2

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  132.60 €

  0

  +5.3

  +4.6

  +8.4

  +24.4

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  131.18 €

  0

  +5.3

  +4.1

  +7.9

  +23.6

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  VL	8/16	2016	1 an	3 ans	5 ans
  114.73 €	-0.5	+1.9	+1.6	-2.1	+4.8

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• FR0011399716 SUNNY EURO STRATEGIC P

  -

  -

  +0.7

  -0.6

  +11.7

  -

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• FR0011781244 SUNNY EURO STRATEGIC Part E

  1 124.17 €

  +0.1

  +6.3

  +5.6

  +11.4

  -

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  107.64 €

  0

  +3.9

  +5.1

  -

  -

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  113.91 €

  +0.1

  +6.4

  +4.6

  +6.1

  -

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  VL	8/16	2016	1 an	3 ans	5 ans
  110.47 €	+0.1	+7.2	+5.9	-	-

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  109.50 €

  0

  +6.8

  +5.6

  -

  -

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0010922963 SUNNY MANAGERS PART F

  321.98 €

  -0.2

  +18.9

  +28.8

  +86.3

  +223.3

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