5

SANSO INVESTMENT SOLUTIONS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0011236629	ALTIFLEX	151.38 €	+1.1	+3.3	+6.5	+10.2	+47.7
		FR0013275807	ALTIFLEX Part N	101.65 €	+1.3	+4.4	-	-	-
		FR0010581736	AMAIKA 60 A	94.73 €	+1.5	-1.6	-0.5	+3	+18.9
		FR0011313428	AMAIKA 60 B	115.99 $	+1.4	-1.2	+0.9	+2.9	+46.8
		FR0013302908	SANSO OPPORTUNITES I	99.25 €	+1.6	-1	-	-	-
		FR0011101914	RESILIENCE E	128.58 €	+0.5	-1	+0.5	+1.7	+17.1
		FR0011707611	RESILIENCE Part B	112.64 $	+0.8	-0.4	+2	+5.1	-
		FR0013275575	RESILIENCE I	101.83 €	+0.6	-0.1	-	-	-
		FR0013293560	RESILIENCE N	100.25 €	+0.7	+0.3	-	-	-
		FR0010804005	OPTIMUM Part "A"	113.55 €	+0.1	-2.7	-1.7	+0.1	+6.2
		FR0010813329	OPTIMUM Part "B"	108.48 €	+0.1	-2.8	-1.9	-1.1	+3.7
		FR0010985002	OPTIMUM Part E	-	-	-	-	-	-
		FR0010917245	OPTIMUM Part "C"	103.00 $	+0.3	-1.8	0	+1.4	+34.2
		FR0010148007	MAXIMA A	394.15 €	+2.7	+4.7	+7.4	+11.7	+40.5
		FR0010652578	MAXIMA B	-	-	-	-	-	-
		FR0010917229	MAXIMA C - USD	153.43 $	+2.8	+4.6	+8.4	+15.3	+89.8
		FR0010984997	MAXIMA D - CHF	-	-	-	-	-	-
		FR0010320887	TAUX REELS EUROPEENS A	10 518.52 €	-0.1	-1.8	-2.1	-3	+3.7
		FR0011561240	TAUX REELS EUROPEENS B	97.70 €	-0.1	-2.1	-2.5	-4.5	-

FR0011236629 ALTIFLEX

VL	7/18	2018	1 an	3 ans	5 ans
151.38 €	+1.1	+3.3	+6.5	+10.2	+47.7

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FR0013275807 ALTIFLEX Part N

101.65 €

+1.3

+4.4

-

-

-

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FR0010581736 AMAIKA 60 A

94.73 €

+1.5

-1.6

-0.5

+3

+18.9

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FR0011313428 AMAIKA 60 B

115.99 $

+1.4

-1.2

+0.9

+2.9

+46.8

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FR0013302908 SANSO OPPORTUNITES I

99.25 €

+1.6

-1

-

-

-

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FR0011101914 RESILIENCE E

VL	7/18	2018	1 an	3 ans	5 ans
128.58 €	+0.5	-1	+0.5	+1.7	+17.1

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FR0011707611 RESILIENCE Part B

112.64 $

+0.8

-0.4

+2

+5.1

-

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FR0013275575 RESILIENCE I

101.83 €

+0.6

-0.1

-

-

-

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FR0013293560 RESILIENCE N

100.25 €

+0.7

+0.3

-

-

-

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FR0010804005 OPTIMUM Part "A"

113.55 €

+0.1

-2.7

-1.7

+0.1

+6.2

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FR0010813329 OPTIMUM Part "B"

VL	7/18	2018	1 an	3 ans	5 ans
108.48 €	+0.1	-2.8	-1.9	-1.1	+3.7

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FR0010985002 OPTIMUM Part E

-

-

-

-

-

-

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FR0010917245 OPTIMUM Part "C"

103.00 $

+0.3

-1.8

0

+1.4

+34.2

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FR0010148007 MAXIMA A

394.15 €

+2.7

+4.7

+7.4

+11.7

+40.5

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FR0010652578 MAXIMA B

-

-

-

-

-

-

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FR0010917229 MAXIMA C - USD

VL	7/18	2018	1 an	3 ans	5 ans
153.43 $	+2.8	+4.6	+8.4	+15.3	+89.8

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FR0010984997 MAXIMA D - CHF

-

-

-

-

-

-

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FR0010320887 TAUX REELS EUROPEENS A

10 518.52 €

-0.1

-1.8

-2.1

-3

+3.7

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FR0011561240 TAUX REELS EUROPEENS B

97.70 €

-0.1

-2.1

-2.5

-4.5

-

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