WORMSER FRERES GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0007025291	WF ACTIONS EUROPE (C)	271.43 €	-0.1	+13.7	+26.1	+24.2	+45.5
		FR0013285210	WF ACTIONS EUROPE I	137.90 €	0	+15.2	+28.5	+31.4	0
		FR0013354073	WF ACTIONS FLEXIBLE Part I	104.39 €	+0.5	+2.8	+3.7	0	0
		FR0013354065	WF ACTIONS FLEXIBLE Part P	101.45 €	+0.4	+2.2	+2.7	0	0
		FR0000401093	WF MONETAIRE	3 378.84 €	-	-	0	+0.1	+0.1
		FR0007000963	WF PATRIMOINE (C)	286.60 €	+0.1	+2.9	+4.3	-78.6	-78.2
		FR0013285236	WF PATRIMOINE I	106.91 €	+0.2	+3	+4.5	+6.8	0
		FR0007385141	WF VALEURS INTERNATIONALES (C)	4 837.99 €	+2.3	+20.1	+28.2	+55.2	+91.7
		FR0013285251	WF VALEURS INTERNATIONALES I	183.29 €	+2.4	+21.2	+29.9	+61.4	0

FR0007025291 WF ACTIONS EUROPE (C)

VL	8/21	2021	1 an	3 ans	5 ans
271.43 €	-0.1	+13.7	+26.1	+24.2	+45.5

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FR0013285210 WF ACTIONS EUROPE I

137.90 €

0

+15.2

+28.5

+31.4

0

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FR0013354073 WF ACTIONS FLEXIBLE Part I

104.39 €

+0.5

+2.8

+3.7

0

0

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FR0013354065 WF ACTIONS FLEXIBLE Part P

101.45 €

+0.4

+2.2

+2.7

0

0

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FR0000401093 WF MONETAIRE

3 378.84 €

-

-

0

+0.1

+0.1

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FR0007000963 WF PATRIMOINE (C)

VL	8/21	2021	1 an	3 ans	5 ans
286.60 €	+0.1	+2.9	+4.3	-78.6	-78.2

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FR0013285236 WF PATRIMOINE I

106.91 €

+0.2

+3

+4.5

+6.8

0

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FR0007385141 WF VALEURS INTERNATIONALES (C)

4 837.99 €

+2.3

+20.1

+28.2

+55.2

+91.7

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FR0013285251 WF VALEURS INTERNATIONALES I

183.29 €

+2.4

+21.2

+29.9

+61.4

0

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