HMG FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0007430806	HMG DECOUVERTES Part D	1 935.54 €	+7.2	+2.8	+4.7	+32.6	+26.9
		FR0010601971	HMG DECOUVERTES Part C	261.73 €	+7.2	+2	+3.9	+29.4	+21.8
		FR0013351277	HMG DECOUVERTES PME Part I	6 851.97 €	+5.2	-7.4	-3.9	+33.4	0
		FR0013351285	HMG DECOUVERTES PME Part C	132.11 €	+5.1	-8.1	-4.7	+30.2	0
		FR0010201459	HMG GLOBETROTTER Part I	2 756 832.35 €	+0.5	+0.8	+3.3	+6.8	+15
		FR0010241240	HMG GLOBETROTTER C	226.35 €	+0.5	-0.2	+2.2	+3.2	+8.6
		FR0010241265	HMG GLOBETROTTER D	192.58 €	+0.5	-1.4	+0.9	-1	+2.9
		FR0007495049	HMG RENDEMENT (C)	2 742.95 €	+3.7	-8.8	-5.4	-7.8	-5.7
		FR0013304763	HMG RENDEMENT C	9 770.28 €	+3.8	-8	-4.6	-5.3	0
		FR0011612993	MARKUS OPTIMAL PATRIMOINE Part I	1 157.29 €	+3.8	-6.3	-5.8	+0.7	+4.6
		FR0013079225	MARKUS OPTIMAL PATRIMOINE S	1 053.69 €	+3.8	-6.4	-6.2	+1.9	+6.1
		FR0011613009	MARKUS OPTIMAL PATRIMOINE Part R	100.78 €	+3.7	-7.1	-6.7	-1.6	+0.4
		FR0010250829	VALMONDIA	152.29 €	+3.1	-9.3	-9.4	-1	+0.9
		FR0010158261	VALMONDIA DIVERSIFIE 1	116.69 €	-	-	+0.3	+3.4	+9.1

FR0007430806 HMG DECOUVERTES Part D

VL	11/22	2022	1 an	3 ans	5 ans
1 935.54 €	+7.2	+2.8	+4.7	+32.6	+26.9

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FR0010601971 HMG DECOUVERTES Part C

261.73 €

+7.2

+2

+3.9

+29.4

+21.8

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FR0013351277 HMG DECOUVERTES PME Part I

6 851.97 €

+5.2

-7.4

-3.9

+33.4

0

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FR0013351285 HMG DECOUVERTES PME Part C

132.11 €

+5.1

-8.1

-4.7

+30.2

0

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FR0010201459 HMG GLOBETROTTER Part I

2 756 832.35 €

+0.5

+0.8

+3.3

+6.8

+15

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FR0010241240 HMG GLOBETROTTER C

VL	11/22	2022	1 an	3 ans	5 ans
226.35 €	+0.5	-0.2	+2.2	+3.2	+8.6

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FR0010241265 HMG GLOBETROTTER D

192.58 €

+0.5

-1.4

+0.9

-1

+2.9

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FR0007495049 HMG RENDEMENT (C)

2 742.95 €

+3.7

-8.8

-5.4

-7.8

-5.7

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FR0013304763 HMG RENDEMENT C

9 770.28 €

+3.8

-8

-4.6

-5.3

0

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FR0011612993 MARKUS OPTIMAL PATRIMOINE Part I

1 157.29 €

+3.8

-6.3

-5.8

+0.7

+4.6

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FR0013079225 MARKUS OPTIMAL PATRIMOINE S

VL	11/22	2022	1 an	3 ans	5 ans
1 053.69 €	+3.8	-6.4	-6.2	+1.9	+6.1

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FR0011613009 MARKUS OPTIMAL PATRIMOINE Part R

100.78 €

+3.7

-7.1

-6.7

-1.6

+0.4

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FR0010250829 VALMONDIA

152.29 €

+3.1

-9.3

-9.4

-1

+0.9

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FR0010158261 VALMONDIA DIVERSIFIE 1

116.69 €

-

-

+0.3

+3.4

+9.1

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