SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	10/18	2018	1 an	3 ans	5 ans
  123.25 €	-1	-2	-3.1	+2.8	+8.4

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• FR0013157385 NAVARRE OBLIGATIONS

  103.44 €

  -0.5

  -0.8

  -0.7

  -

  -

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• FR0011365642 SUNNY CONVERTIBLES R

  109.07 €

  -1.1

  -1.8

  -4.1

  -4

  +1.7

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• FR0011365667 SUNNY CONVERTIBLES I

  1 144.93 €

  -1.1

  -1.1

  -3.3

  -1.5

  +6

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• FR0011365659 SUNNY CONVERTIBLES F

  109.22 €

  -1.1

  -1.8

  -4.1

  -4

  +1.8

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• FR0011066968 SUNNY DYNAMIC Part R

  VL	10/18	2018	1 an	3 ans	5 ans
  110.70 €	-	-	+1.7	+8.6	-

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• FR0011066976 SUNNY DYNAMIC Part F

  113.71 €

  -

  -

  +2.1

  +10.1

  -

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• FR0013180072 SUNNY EURO STRATEGIC (A)

  106.48 €

  -0.4

  -0.9

  -1.8

  -

  -

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• FR0011781244 SUNNY EURO STRATEGIC (E)

  1 117.09 €

  -0.4

  -0.6

  -1.4

  +8.6

  -

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• FR0011022060 SUNNY EURO STRATEGIC (F)

  130.43 €

  -0.5

  -1.4

  -2.3

  +5.7

  +10.8

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• FR0010996629 SUNNY EURO STRATEGIC (R)

  VL	10/18	2018	1 an	3 ans	5 ans
  129.49 €	-0.5	-1.4	-1.8	+5.5	+10.6

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• FR0011399716 SUNNY EURO STRATEGIC P

  -

  -

  -

  -0.6

  +11.7

  -

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• FR0011165570 SUNNY EURO STRATEGIC (D)

  109.38 €

  -0.5

  -4

  -5.3

  -3.7

  -4.9

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  99.02 €

  -0.4

  -0.8

  -

  -

  -

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• FR0011152966 SUNNY EURO STRATEGIC (I)

  1 470.28 €

  -0.4

  -0.7

  -1.3

  +7.7

  +14.6

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  VL	10/18	2018	1 an	3 ans	5 ans
  109.27 €	-0.8	-1.1	-1.9	+8.9	-

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  111.96 €

  -0.8

  -1.7

  -2.4

  +6.3

  +6.6

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  98.68 €

  -0.8

  -1.1

  -

  -

  -

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  107.32 €

  -0.8

  -1.7

  -2.7

  +7.1

  -

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• FR0013284544 SUNNY MANAGERS PART I

  77.51 €

  -11.2

  -21.1

  -22.3

  -

  -

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• FR0010922963 SUNNY MANAGERS PART F

  VL	10/18	2018	1 an	3 ans	5 ans
  245.00 €	-11.3	-21.9	-23.2	+13.5	+73.1

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0013276516 SUNNY MANAGERS part U

  77.44 €

  -11.2

  -20.8

  -21.9

  -

  -

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