Quilvest Gestion SA

Liste des fonds gérés

• FR0007084272 FI SELECT ACTIONS OPPORTUNITES

  VL	8/21	2021	1 an	3 ans	5 ans
  166.19 €	-	-	+15.4	+48.6	+29.9

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• FR0010251074 FI SELECT ACTIONS OPPORTUNITES B

  200.92 €

  -

  -

  +17.6

  +58.2

  +44.6

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• FR0007053731 FI SELECT EQUILIBRE

  118.14 €

  -

  -

  +8.2

  +22.2

  +17.3

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• FR0007066394 FI SELECT MONEPLUS

  126.95 €

  -

  -

  -0.3

  +0.2

  0

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• FR0010589432 FI SELECT REGULARITE

  104.69 €

  -

  -

  0

  +0.3

  +1.3

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• FR0007030135 LIBRAIRIES SILOE

  VL	8/21	2021	1 an	3 ans	5 ans
  640.12 €	-	-	+2	+5.9	+22.7

  {{part.isin}} {{part.name}}

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• FR0010784884 QUILVEST BALANCED Part "P"

  111.19 €

  -

  -

  -0.8

  -1.2

  +10.2

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• FR0010788968 QUILVEST BALANCED Part "I"

  100 048.30 €

  -

  -

  -5.3

  +0.9

  0

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• FR0010786145 QUILVEST BONDS EURO SHORT TERM Parts I

  126 172.97 €

  0

  0

  0

  -0.2

  +1

  {{part.isin}} {{part.name}}

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• FR0007497839 QUILVEST BONDS EURO SHORT TERM Part C

  388.98 €

  -0.1

  -0.2

  -0.2

  -0.9

  -0.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007489216 QUILVEST BONDS EURO SHORT TERM Part D

  VL	8/21	2021	1 an	3 ans	5 ans
  150.73 €	-0.1	-0.6	-0.6	-3.1	-6.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010877811 QUILVEST CASH EQUIVALENT P

  1 042.63 €

  -

  -

  -0.5

  -1

  -0.7

  {{part.isin}} {{part.name}}

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• FR0010886234 QUILVEST CASH EQUIVALENT I

  53 447.33 €

  -

  -

  -0.3

  -0.2

  +0.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011159896 QUILVEST CONVERTIBLES EUROPE I

  16 105.67 €

  -0.7

  +4

  +10.7

  +19.6

  +27.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013458254 QUILVEST CONVERTIBLES EUROPE I CHF

  10 593.36 €

  -0.9

  +3.4

  +10

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013319019 QUILVEST CONVERTIBLES EUROPE

  VL	8/21	2021	1 an	3 ans	5 ans
  1 000.16 €	-0.8	+0.4	0	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013458247 QUILVEST CONVERTIBLES EUROPE P CHF

  1 051.09 €

  -0.9

  +3.1

  +9.5

  0

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011141894 QUILVEST CONVERTIBLES EUROPE P

  1 545.13 €

  -0.8

  +3.7

  +10.3

  +18

  +25.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012994168 QUILVEST CREDIT SUB Part I

  20 656.71 €

  +0.1

  +2.6

  +6.4

  +9.3

  +14.3

  {{part.isin}} {{part.name}}

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• FR0012769420 QUILVEST CREDIT SUB Part P

  1 173.35 €

  0

  +2

  +5.6

  +7.2

  +11.2

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• FR0012769438 QUILVEST CREDIT SUB Part A

  VL	8/21	2021	1 an	3 ans	5 ans
  1 103 707.64 €	-	-	+5.8	0	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013318912 QUILVEST CREDIT SUB

  10 246.10 €

  0

  0

  +3.7

  0

  0

  {{part.isin}} {{part.name}}

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• FR0011202043 QUILVEST EURO YIELD D-I

  11 262.61 €

  -

  -1.3

  +11.2

  +0.2

  +3.9

  {{part.isin}} {{part.name}}

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• FR0011142306 QUILVEST EURO YIELD P

  1 520.55 €

  +0.2

  +2.1

  +7.2

  +9.3

  +14.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011202035 QUILVEST EURO YIELD D-P

  1 172.49 €

  -

  -0.9

  +11.2

  +0.1

  +3.7

  {{part.isin}} {{part.name}}

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• FR0011167394 QUILVEST EURO YIELD I

  VL	8/21	2021	1 an	3 ans	5 ans
  16 107.02 €	+0.2	+2.5	+7.8	+11.2	+18.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010923870 QUILVEST EUROPEAN EQUITIES C

  1 306.00 €

  -

  -

  +12.3

  +8.9

  +26.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010923888 QUILVEST EUROPEAN EQUITIES I

  70 124.95 €

  -

  -

  +13.4

  +12.1

  +32.9

  {{part.isin}} {{part.name}}

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• FR0010923904 QUILVEST EUROPEAN EQUITIES D

  1 299.46 €

  -

  -

  +12.3

  +7.6

  +23.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010923896 QUILVEST EUROPEAN EQUITIES A

  -

  -

  -

  -

  -

  -

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• FR0007080023 QUILVEST MONEY MARKET ISR C

  VL	8/21	2021	1 an	3 ans	5 ans
  117.61 €	-	-	-0.5	-1	-1

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011336544 QUILVEST MONEY MARKET ISR I

  50 184.25 €

  -

  -

  -0.3

  -0.5

  -0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010815498 QUILVEST MULTI EMERGING MARKETS Part I

  98 679.85 €

  -

  -

  +20.8

  +13

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010316893 QUILVEST MULTI EMERGING MARKETS Part P

  1 395.07 €

  -

  -

  +13.4

  +6

  +18.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010453100 QUILVEST MULTI JAPAN Part P

  94.81 €

  -

  -

  +21.2

  +22.9

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010815795 QUILVEST MULTI JAPAN Part I

  VL	8/21	2021	1 an	3 ans	5 ans
  122 264.88 €	-	-	+21.8	+24.5	0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010788828 QUILVEST MULTI USA Parts I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007012497 QUILVEST MULTI USA Part P

  261.51 €

  -

  -

  -0.6

  +7.9

  +60.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010806786 QUILVEST TRESORERIE Part D

  46 808.93 €

  -

  -

  -0.5

  -4.1

  -7.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010897009 QUILVEST TRESORERIE E

  20 382.87 €

  -

  -

  -0.2

  -0.5

  -0.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010386904 QUILVEST TRESORERIE Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  56 806.95 €	-	-	-0.2	-0.3	+0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011297928 QUILVEST TRESORERIE P

  994.15 €

  -

  -

  -0.4

  -0.8

  -0.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011911213 QUILVEST VM OBLIGATIONS COURT TERME C

  1 043.76 €

  -

  -

  +1.2

  +1.3

  +4.1

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}