SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

• FR0013187473 AURORA PATRIMOINE Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  89.77 €	+1.8	-9.8	-10	-10.2	-15.6

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• FR0013335650 CAPY VITA

  96.04 €

  +2.3

  -10.2

  -11.3

  -7.4

  0

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• FR0010956896 CBT ACTION EUROVOL 20 Part I

  162 963.54 €

  -

  -17.2

  -13.1

  +2.1

  -2.1

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• FR0013311818 CBT ACTION EUROVOL 20 Z

  160.39 €

  +6.8

  -12.3

  -8

  +4.2

  0

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• FR0010953794 CBT ACTION EUROVOL 20 Part R

  155.16 €

  +6.7

  -12.9

  -8.7

  +2.1

  -3.5

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• FR0011010057 CBT VOL 7,5 (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  123.68 €	+3.2	-9.6	-7	+2.8	+1.8

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• FR0013311776 CBT VOL 7,5 Z

  127.57 €

  +3.2

  -9

  -6.4

  +4.8

  0

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• FR0010734442 GREEN BONDS INVESTMENTS C

  40.59 €

  +3.8

  -16.1

  -15.7

  -14.5

  -13.9

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• FR0010734467 GREEN BONDS INVESTMENTS Part D

  28.96 €

  +3.7

  -16.4

  -16

  -17.2

  -19.7

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• FR00140063X1 INCOME EURO SELECTION PART R

  -

  -

  -

  -

  -

  -

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• FR0010363648 INCOME EURO SELECTION (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  136.96 €	+5.7	-15.1	-14.7	-13.7	-13.4

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• FR0011010016 MULTI THEMATIC EXPLORER (C)

  132.79 €

  +2.8

  -15.2

  -16.2

  -4.8

  -5.2

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• FR0013311792 MULTI THEMATIC EXPLORER Z

  138.19 €

  +2.8

  -14.6

  -15.5

  -2.2

  0

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• FR0011510064 PATRIMOINE MULTI-GESTION

  107.35 €

  +2

  -10.3

  -10.4

  -5.6

  -8.1

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• FR0013188257 SLGP PATRIMOINE (C)

  100.00 €

  +1.3

  -4.2

  -3.9

  -1.1

  -1.7

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• FR0014006B60 SLGP PATRIMOINE PART R

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010270959 SLGP PRIGEST PACIFIQUE

  135.32 €

  -

  -

  +1.7

  -2.3

  +38.3

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• FR0010744011 SLGP PRIGEST PATRIMOINE

  362.32 €

  -

  -

  -6.4

  +4.9

  -2.7

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• FR00140060U3 SLGP PRIGEST PERLES PART R

  -

  -

  -

  -

  -

  -

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• FR0012264802 SLGP PRIGEST PERLES (C)

  11 437.93 €

  +5.8

  -5.9

  -4.5

  -0.9

  -8.7

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• FR0010270967 SLGP PRIGEST US

  VL	11/22	2022	1 an	3 ans	5 ans
  272.12 €	-	-	-10	+17	+36.9

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• FR0007386313 SLGP SHORT BONDS P

  74.64 €

  +0.4

  -1.8

  -1.8

  -2.9

  -10.1

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• FR0011683093 SLGP SHORT BONDS I

  18 715.91 €

  +0.4

  -1.7

  -1.7

  -2.5

  -9.6

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• FR0011312073 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 I

  1 448.49 €

  -

  -

  -2.1

  -0.8

  +37

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• FR0011312081 SWISS LIFE FUNDS (F) PRIGEST WORLD 2020 C

  1 373.41 €

  -

  -

  -3

  -3.8

  +31

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• FR0010734046 VALEURO SELECT (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  35.71 €	+5.1	-6.5	-3.6	+4.9	+5.1

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• FR0014000HL6 VALEURO SELECT I

  121 524.67 €

  +5.2

  -5.9

  -2.9

  0

  0

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• FR0000973711 VALFRANCE

  2 591.33 €

  +4.5

  -8

  -4.9

  +12.3

  +9

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