HMG FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/21	2021	1 an	3 ans	5 ans
		FR0007430806	HMG DECOUVERTES Part D	1 889.51 €	-	+17.9	+33.2	+16.9	+56.3
		FR0010601971	HMG DECOUVERTES Part C	258.15 €	-	+17.3	+32.1	+14.1	+50
		FR0013351277	HMG DECOUVERTES PME Part I	7 232.20 €	-	+23.4	+42.5	0	0
		FR0013351285	HMG DECOUVERTES PME Part C	141.02 €	-	+22.4	+41.5	0	0
		FR0010201459	HMG GLOBETROTTER Part I	2 641 976.05 €	-	+13.9	+23.3	+17.8	+26.1
		FR0010241240	HMG GLOBETROTTER C	219.95 €	-	+13.1	+21.9	+13.8	+19
		FR0010241265	HMG GLOBETROTTER D	189.41 €	-	+10.9	+19.5	+9.9	+12.9
		FR0007495049	HMG RENDEMENT (C)	2 995.24 €	-	+18.8	+36.1	+3.2	+19.3
		FR0013304763	HMG RENDEMENT C	10 550.58 €	-	+19.6	+37.4	+6	0
		FR0011612993	MARKUS OPTIMAL PATRIMOINE Part I	1 221.61 €	-	+17.1	+32	+11.9	+14.9
		FR0013079225	MARKUS OPTIMAL PATRIMOINE S	1 118.11 €	-	+18.6	+33.8	+14	0
		FR0011613009	MARKUS OPTIMAL PATRIMOINE Part R	107.68 €	-	+16.8	+31.3	+9.6	+10.1
		FR0010250829	VALMONDIA	167.99 €	-	+17.8	+34.3	+12.4	+31.4
		FR0010158261	VALMONDIA DIVERSIFIE 1	116.69 €	-	-	+0.3	+3.4	+9.1

FR0007430806 HMG DECOUVERTES Part D

VL	0/21	2021	1 an	3 ans	5 ans
1 889.51 €	-	+17.9	+33.2	+16.9	+56.3

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FR0010601971 HMG DECOUVERTES Part C

258.15 €

-

+17.3

+32.1

+14.1

+50

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FR0013351277 HMG DECOUVERTES PME Part I

7 232.20 €

-

+23.4

+42.5

0

0

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FR0013351285 HMG DECOUVERTES PME Part C

141.02 €

-

+22.4

+41.5

0

0

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FR0010201459 HMG GLOBETROTTER Part I

2 641 976.05 €

-

+13.9

+23.3

+17.8

+26.1

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FR0010241240 HMG GLOBETROTTER C

VL	0/21	2021	1 an	3 ans	5 ans
219.95 €	-	+13.1	+21.9	+13.8	+19

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FR0010241265 HMG GLOBETROTTER D

189.41 €

-

+10.9

+19.5

+9.9

+12.9

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FR0007495049 HMG RENDEMENT (C)

2 995.24 €

-

+18.8

+36.1

+3.2

+19.3

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FR0013304763 HMG RENDEMENT C

10 550.58 €

-

+19.6

+37.4

+6

0

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FR0011612993 MARKUS OPTIMAL PATRIMOINE Part I

1 221.61 €

-

+17.1

+32

+11.9

+14.9

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FR0013079225 MARKUS OPTIMAL PATRIMOINE S

VL	0/21	2021	1 an	3 ans	5 ans
1 118.11 €	-	+18.6	+33.8	+14	0

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FR0011613009 MARKUS OPTIMAL PATRIMOINE Part R

107.68 €

-

+16.8

+31.3

+9.6

+10.1

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FR0010250829 VALMONDIA

167.99 €

-

+17.8

+34.3

+12.4

+31.4

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FR0010158261 VALMONDIA DIVERSIFIE 1

116.69 €

-

-

+0.3

+3.4

+9.1

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