HMG FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0007430806	HMG DECOUVERTES Part D	1 827.73 €	+6.1	-3	-2.5	+28.7	+19
		FR0010601971	HMG DECOUVERTES Part C	247.82 €	+6	-3.4	-3.3	+25.6	+14.2
		FR0013351277	HMG DECOUVERTES PME Part I	6 896.87 €	+4.8	-6.8	-4.7	+37.6	0
		FR0013351285	HMG DECOUVERTES PME Part C	133.34 €	+4.7	-7.3	-5.5	+33.9	0
		FR0010201459	HMG GLOBETROTTER Part I	2 724 493.94 €	+1.5	-0.4	+6.2	+5.3	+18.1
		FR0010241240	HMG GLOBETROTTER C	224.48 €	+1.4	-1	+5	+1.7	+11.5
		FR0010241265	HMG GLOBETROTTER D	190.99 €	+1.4	-2.2	+3.7	-2.4	+5.6
		FR0007495049	HMG RENDEMENT (C)	2 905.33 €	+2.1	-3.4	-2.6	+4.5	+3
		FR0013304763	HMG RENDEMENT C	10 319.13 €	+2.2	-2.9	-1.7	+7.3	0
		FR0011612993	MARKUS OPTIMAL PATRIMOINE Part I	1 183.78 €	-1.8	-4.1	-1	+6.5	+6.5
		FR0013079225	MARKUS OPTIMAL PATRIMOINE S	1 077.80 €	-1.8	-4.2	-1.3	+7.9	0
		FR0011613009	MARKUS OPTIMAL PATRIMOINE Part R	103.42 €	-1.8	-4.7	-1.9	+4.2	+2
		FR0010250829	VALMONDIA	156.22 €	-1.7	-6.9	-5.6	+5.3	+6.9
		FR0010158261	VALMONDIA DIVERSIFIE 1	116.69 €	-	-	+0.3	+3.4	+9.1

FR0007430806 HMG DECOUVERTES Part D

VL	7/22	2022	1 an	3 ans	5 ans
1 827.73 €	+6.1	-3	-2.5	+28.7	+19

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FR0010601971 HMG DECOUVERTES Part C

247.82 €

+6

-3.4

-3.3

+25.6

+14.2

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FR0013351277 HMG DECOUVERTES PME Part I

6 896.87 €

+4.8

-6.8

-4.7

+37.6

0

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FR0013351285 HMG DECOUVERTES PME Part C

133.34 €

+4.7

-7.3

-5.5

+33.9

0

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FR0010201459 HMG GLOBETROTTER Part I

2 724 493.94 €

+1.5

-0.4

+6.2

+5.3

+18.1

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FR0010241240 HMG GLOBETROTTER C

VL	7/22	2022	1 an	3 ans	5 ans
224.48 €	+1.4	-1	+5	+1.7	+11.5

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FR0010241265 HMG GLOBETROTTER D

190.99 €

+1.4

-2.2

+3.7

-2.4

+5.6

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FR0007495049 HMG RENDEMENT (C)

2 905.33 €

+2.1

-3.4

-2.6

+4.5

+3

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FR0013304763 HMG RENDEMENT C

10 319.13 €

+2.2

-2.9

-1.7

+7.3

0

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FR0011612993 MARKUS OPTIMAL PATRIMOINE Part I

1 183.78 €

-1.8

-4.1

-1

+6.5

+6.5

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FR0013079225 MARKUS OPTIMAL PATRIMOINE S

VL	7/22	2022	1 an	3 ans	5 ans
1 077.80 €	-1.8	-4.2	-1.3	+7.9	0

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FR0011613009 MARKUS OPTIMAL PATRIMOINE Part R

103.42 €

-1.8

-4.7

-1.9

+4.2

+2

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FR0010250829 VALMONDIA

156.22 €

-1.7

-6.9

-5.6

+5.3

+6.9

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FR0010158261 VALMONDIA DIVERSIFIE 1

116.69 €

-

-

+0.3

+3.4

+9.1

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