SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	5/19	2019	1 an	3 ans	5 ans
  123.08 €	-1.9	+2.8	-1.4	+3.5	+4.5

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• FR0013157385 NAVARRE OBLIGATIONS

  104.00 €

  -1.2

  +2.4

  +0.3

  -

  -

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• FR0011066968 SUNNY DYNAMIC Part R

  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 Part A

  107.29 €

  -1.7

  +2.9

  +0.4

  +7.1

  -

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	5/19	2019	1 an	3 ans	5 ans
  1 128.52 €	-1.7	+3.1	+0.8	+8.3	+11.7

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  131.03 €

  -1.8

  +2.6

  -0.1

  +5.4

  +6.8

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  130.06 €

  -1.7

  +2.6

  -0.1

  +5.2

  +6.6

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• FR0011399716 SUNNY EURO STRATEGIC P

  -

  -

  -

  -0.6

  +11.7

  -

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  107.31 €

  -2.2

  +0.6

  -2.8

  -3.7

  -9.1

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	5/19	2019	1 an	3 ans	5 ans
  99.95 €	-1.4	+3	+0.6	-	-

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 483.86 €

  -1.6

  +3

  +0.6

  +7.4

  +10.5

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  109.51 €

  -2.5

  +3.4

  -0.6

  +7.8

  -

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  111.66 €

  -2.7

  +3

  -1.3

  +5.2

  +3

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  98.89 €

  -2.5

  +3.3

  -0.6

  -

  -

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	5/19	2019	1 an	3 ans	5 ans
  107.02 €	-2.7	+3	-1.3	+6	-

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• FR0013284544 SUNNY MANAGERS PART I

  70.62 €

  -4.7

  +6.2

  -29.3

  -

  -

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• FR0010922963 SUNNY MANAGERS PART F

  221.52 €

  -4.8

  +5.6

  -30.2

  -4.8

  +25.4

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0013276516 SUNNY MANAGERS part U

  70.76 €

  -4.6

  +6.5

  -29

  -

  -

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	5/19	2019	1 an	3 ans	5 ans
  102.86 €	-4.6	-3.3	-6.7	-5	-7

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 085.40 €

  -4.6

  -2.9

  -5.9

  -2.6

  -3

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  103.04 €

  -4.6

  -3.3

  -6.6

  -5

  -7

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  973.08 €

  -4.5

  -3.9

  -

  -

  -

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