SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	6/16	2016	1 an	3 ans	5 ans
  125.77 €	+0.4	+1.6	+5.4	+7.8	+11

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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

  1 172.71 €

  -1.4

  +0.2

  +5.4

  +6.8

  -

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• FR0011365659 SUNNY CONVERTIBLES F

  113.10 €

  -1.4

  -0.6

  +4.5

  +4.1

  -

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• FR0011365642 SUNNY CONVERTIBLES R

  VL	6/16	2016	1 an	3 ans	5 ans
  112.95 €	-1.4	-0.6	+4.5	+4.1	-

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• FR0013157385 NAVARRE OBLIGATIONS

  102.95 €

  +0.3

  +0.8

  +2.9

  -

  -

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 471.11 €

  +0.2

  +5.9

  +5.5

  +9.9

  +33.1

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  131.97 €

  +0.2

  +5.3

  +5.1

  +8

  +29.1

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  130.65 €

  +0.1

  +5.3

  +4.6

  +7.5

  +28.4

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  VL	6/16	2016	1 an	3 ans	5 ans
  114.68 €	+0.2	+1.9	+1.8	-2.5	+8.1

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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

  1 117.14 €

  +0.3

  +6.3

  +6.1

  +11

  -

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• FR0013180072 SUNNY EURO STRATEGIC Part A

  107.03 €

  +0.3

  +3.9

  +5.9

  -

  -

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  113.18 €

  0

  +6.4

  +5.5

  +4.8

  -

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  VL	6/16	2016	1 an	3 ans	5 ans
  109.59 €	+0.1	+7.2	+6.8	-	-

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  108.76 €

  +0.1

  +6.8

  +6.6

  -

  -

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0010922963 SUNNY MANAGERS PART F

  327.85 €

  +0.6

  +18.9

  +40.4

  +91.7

  +244.8

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