SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	7/19	2019	1 an	3 ans	5 ans
  122.90 €	+0.3	+2.7	-1.5	+1.8	+6.9

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• FR0013157385 NAVARRE OBLIGATIONS

  104.25 €

  +0.6

  +2.7

  +0.2

  +4.2

  -

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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

  107.53 €

  +0.5

  +3.1

  +0.5

  +4.9

  -

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	7/19	2019	1 an	3 ans	5 ans
  1 131.72 €	+0.5	+3.3	+0.9	+6.2	+12.8

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  131.22 €

  +0.4

  +2.8

  0

  +3.3

  +7.9

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  130.26 €

  +0.4

  +2.8

  0

  +3.2

  +7.7

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• FR0011399716 SUNNY EURO STRATEGIC P

  -

  -

  -

  -0.6

  +11.7

  -

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  106.97 €

  +0.4

  +0.3

  -2.7

  -5.4

  -8.2

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	7/19	2019	1 an	3 ans	5 ans
  100.17 €	+0.4	+3.2	+0.8	-	-

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 487.73 €

  +0.5

  +3.2

  +0.8

  +5.5

  +11.5

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  109.50 €

  +0.5

  +3.3

  -0.6

  +5.1

  -

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  111.53 €

  +0.4

  +2.9

  -1.4

  +2.4

  +4.3

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  98.89 €

  +0.5

  +3.3

  -0.6

  -

  -

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	7/19	2019	1 an	3 ans	5 ans
  106.91 €	+0.4	+2.9	-1.4	+3.1	-

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• FR0013284544 SUNNY MANAGERS PART I

  67.58 €

  -0.2

  +1.6

  -27.4

  -

  -

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• FR0010922963 SUNNY MANAGERS PART F

  211.60 €

  -0.4

  +0.9

  -28.3

  -12.8

  +26.8

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0013276516 SUNNY MANAGERS part U

  67.75 €

  -0.2

  +1.9

  -27.1

  -

  -

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	7/19	2019	1 an	3 ans	5 ans
  102.23 €	+0.4	-3.9	-7.2	-7.3	-4

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  -

  +0.5

  -1.4

  -5

  -2.2

  +2.6

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  102.42 €

  +0.4

  -3.8

  -7.2

  -7.3

  -4

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  969.03 €

  +0.6

  -4.3

  -

  -

  -

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