UNIGESTION ASSET MANAGEMENT (FRANCE)

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		FR0011250612	ACTIVE SOVEREIGN DEBT MANAGEMENT Part	92.62 €	-	-	-7.1	0	0
		FR0010760801	UNI-HEDGE SELECTION A	111.08 €	-	-	+1.9	+8.5	+8.6
		FR0010768721	UNI-HEDGE SELECTION C	108.33 €	-	-	-2.4	-7.2	-1.1
		FR0010768713	UNI-HEDGE SELECTION B	108.46 €	-	-	+1.6	-4.9	+2.7
		FR0012432615	UNI-HEDGE SELECTION Part N	95.32 €	-	-	-1.9	-5.9	0

FR0011250612 ACTIVE SOVEREIGN DEBT MANAGEMENT Part

VL	6/21	2021	1 an	3 ans	5 ans
92.62 €	-	-	-7.1	0	0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010760801 UNI-HEDGE SELECTION A

111.08 €

-

-

+1.9

+8.5

+8.6

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010768721 UNI-HEDGE SELECTION C

108.33 €

-

-

-2.4

-7.2

-1.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010768713 UNI-HEDGE SELECTION B

108.46 €

-

-

+1.6

-4.9

+2.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0012432615 UNI-HEDGE SELECTION Part N

95.32 €

-

-

-1.9

-5.9

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}