SUNNY ASSET MANAGEMENT

Liste des fonds gérés

• FR0010083535 EURO RENDEMENT PATRIMOINE

  VL	3/19	2019	1 an	3 ans	5 ans
  123.97 €	+0.6	+3.6	-1.3	+4.5	+7.6

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• FR0013157385 NAVARRE OBLIGATIONS

  104.64 €

  +0.4

  +3

  +0.4

  -

  -

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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

  108.17 €

  +0.6

  +3.7

  +0.5

  -

  -

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• FR0011777390 SUNNY EURO STRATEGIC Part E

  VL	3/19	2019	1 an	3 ans	5 ans
  1 136.87 €	+0.6	+3.8	+0.9	+9.9	+13.6

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• FR0011022060 SUNNY EURO STRATEGIC Part F

  132.21 €

  +0.5

  +3.5

  +0.1

  +7

  +8.6

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• FR0010996629 SUNNY EURO STRATEGIC Part R

  131.24 €

  +0.6

  +3.6

  0

  +6.8

  +8.4

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• FR0011399716 SUNNY EURO STRATEGIC P

  -

  -

  -

  -0.6

  +11.7

  -

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• FR0011165570 SUNNY EURO STRATEGIC Part D

  108.77 €

  +0.6

  +2

  -2.6

  -2.6

  -7.6

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• FR0013292851 SUNNY EURO STRATEGIC Part M

  VL	3/19	2019	1 an	3 ans	5 ans
  100.45 €	+0.5	+3.5	+0.5	-	-

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• FR0011152966 SUNNY EURO STRATEGIC Part I

  1 493.68 €

  +0.6

  +3.7

  +0.7

  +8.9

  +12.2

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• FR0012832780 SUNNY EURO STRATEGIC PLUS part I

  111.17 €

  +0.8

  +4.9

  +0.3

  +10.5

  -

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• FR0011299379 SUNNY EURO STRATEGIC PLUS Part R

  113.64 €

  +0.8

  +4.8

  -0.4

  +8

  +5.3

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• FR0013292877 SUNNY EURO STRATEGIC PLUS Part M

  100.39 €

  +0.8

  +4.9

  +0.4

  -

  -

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• FR0012832798 SUNNY EURO STRATEGIC PLUS part F

  VL	3/19	2019	1 an	3 ans	5 ans
  108.92 €	+0.8	+4.8	-0.4	+8.8	-

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• FR0013284544 SUNNY MANAGERS PART I

  72.11 €

  -2.3

  +8.5

  -25.7

  -

  -

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• FR0010922963 SUNNY MANAGERS PART F

  226.67 €

  -2.4

  +8.1

  -26.6

  -1.8

  +28.4

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• FR0010550186 SUNNY MANAGERS Part R

  -

  -

  -

  +35.2

  +28.5

  +14.8

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• FR0013276516 SUNNY MANAGERS part U

  72.19 €

  -2.2

  +8.6

  -25.4

  -

  -

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• FR0011365642 SUNNY MULTI STRATEGIC BONDS R

  VL	3/19	2019	1 an	3 ans	5 ans
  107.17 €	-0.8	+0.8	-2.9	-1.3	-2.3

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• FR0011365667 SUNNY MULTI STRATEGIC BONDS I

  1 129.28 €

  -0.7

  +1

  -2

  +1.2

  +1.9

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• FR0011365659 SUNNY MULTI STRATEGIC BONDS F

  107.36 €

  -0.9

  +0.8

  -2.8

  -1.3

  -2.3

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• FR0013387909 SUNNY MULTI STRATEGIC BONDS part A

  1 010.85 €

  -0.2

  -0.1

  -

  -

  -

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