SWISSLIFE GESTION PRIVEE

Liste des fonds gérés

• FR0013187473 AURORA PATRIMOINE Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  100.06 €	+0.5	+3.5	+5.6	-2	+0.1

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• FR0013335650 CAPY VITA

  107.64 €

  +0.6

  +4.1

  +7.2

  0

  0

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• FR0010956896 CBT ACTION EUROVOL 20 Part I

  194 015.15 €

  +1.8

  +19.5

  +30.4

  +16.1

  +37

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• FR0013311818 CBT ACTION EUROVOL 20 Z

  180.44 €

  +1.8

  +19.3

  +30.1

  +15.3

  0

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• FR0010953794 CBT ACTION EUROVOL 20 Part R

  176.11 €

  +1.7

  +18.8

  +29.2

  +13

  +31

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• FR0011010016 CBT VOL 15 (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  155.77 €	+1.4	+9.6	+15.7	+11.8	+23.3

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• FR0013311792 CBT VOL 15 Z

  160.52 €

  +1.5

  +10.1

  +16.6

  0

  0

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• FR0011010057 CBT VOL 7,5 (C)

  135.13 €

  +1.7

  +12.2

  +18.1

  +12.9

  +15.8

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• FR0013311776 CBT VOL 7,5 Z

  138.26 €

  +1.7

  +12.7

  +18.9

  +15.1

  0

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• FR0011510064 PATRIMOINE MULTI-GESTION

  120.56 €

  +0.6

  +4.2

  +7.2

  +5.7

  +11.8

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• FR0010734442 SLGP CORPORATE BONDS C

  VL	8/21	2021	1 an	3 ans	5 ans
  48.83 €	0	+3.7	+8.2	+5.8	+12.5

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• FR0010734467 SLGP CORPORATE BONDS Part D

  34.96 €

  0

  +2.5

  +7

  +0.9

  +2.1

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• FR0010363648 SLGP INCOME CONVERTIBLE

  162.98 €

  +0.1

  +4.4

  +9.3

  +5.5

  +13.8

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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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• FR0012264802 SLGP PRIGEST PERLES

  VL	8/21	2021	1 an	3 ans	5 ans
  12 139.20 €	+1	+18.1	+31.7	-3.8	+27.3

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• FR0010270967 SLGP PRIGEST US

  272.12 €

  -

  -

  -10

  +17

  +36.9

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• FR0013188257 SLGP QUANTERA

  104.39 €

  +0.3

  +2.8

  +5.1

  +4

  0

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• FR0007386313 SLGP SHORT BONDS P

  76.22 €

  -0.1

  +0.2

  +0.8

  -8

  -7.6

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• FR0011683093 SLGP SHORT BONDS I

  19 081.64 €

  -0.1

  +0.2

  +0.9

  -7.7

  -7.1

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

  VL	8/21	2021	1 an	3 ans	5 ans
  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

  36.96 €

  +3.1

  +18.9

  +23

  +10.7

  +20.7

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• FR0014000HL6 VALEURO SELECT I

  124 593.25 €

  +3.2

  +19.6

  0

  0

  0

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• FR0000973711 VALFRANCE

  2 702.31 €

  +2.3

  +22.6

  +33.6

  +18.7

  +49.1

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