5

SANSO INVESTMENT SOLUTIONS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/18	2018	1 an	3 ans	5 ans
		FR0010804005	OPTIMUM Part "A"	115.59 €	-0.4	-1	+1.1	+1.3	+9.1
		FR0010813329	OPTIMUM Part "B"	110.51 €	-0.5	-1	+0.8	+0.1	+6.4
		FR0010985002	OPTIMUM Part E	-	-	-	-	-	-
		FR0010917245	OPTIMUM Part "C"	88.74 €	-0.3	-15.4	-12.3	-13.9	+13.6
		FR0011236629	ALTIFLEX	151.63 €	+3.3	+3.5	+7.5	+12.6	+37.8
		FR0013275807	ALTIFLEX Part N	101.50 €	+3.9	+4.2	-	-	-
		FR0011101914	RESILIENCE E	130.27 €	+0.8	+0.3	+1.4	+1.2	+19.9
		FR0011707611	RESILIENCE Part B	96.48 €	+1	-14.7	-13	-12.1	-
		FR0013275575	RESILIENCE I	102.89 €	+0.9	+0.9	-	-	-
		FR0013293560	RESILIENCE N	101.07 €	+1	+1.1	-	-	-
		FR0010581736	AMAIKA 60 A	96.30 €	+1.6	0	+0.9	+3.9	+18
		FR0011313428	AMAIKA 60 B	99.83 €	+1.8	-14.9	-13.8	-12.8	+18.7
		FR0013302908	SANSO OPPORTUNITES I	100.64 €	+1.7	+0.4	-	-	-
		FR0010148007	MAXIMA A	395.66 €	+4.3	+5.1	+7.2	+14.9	+39.6
		FR0010652578	MAXIMA B	-	-	-	-	-	-
		FR0010917229	MAXIMA C - USD	130.90 €	+4.5	-10.8	-8.1	-0.1	+54.9
		FR0010984997	MAXIMA D - CHF	-	-	-	-	-	-
		FR0010320887	TAUX REELS EUROPEENS A	10 569.65 €	+0.1	-1.3	-1.5	-3.2	+4.5
		FR0011561240	TAUX REELS EUROPEENS B	98.30 €	+0.1	-1.5	-2	-4.8	-

FR0010804005 OPTIMUM Part "A"

VL	4/18	2018	1 an	3 ans	5 ans
115.59 €	-0.4	-1	+1.1	+1.3	+9.1

{{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 }}

FR0010813329 OPTIMUM Part "B"

110.51 €

-0.5

-1

+0.8

+0.1

+6.4

{{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 }}

FR0010985002 OPTIMUM Part E

-

-

-

-

-

-

{{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 }}

FR0010917245 OPTIMUM Part "C"

88.74 €

-0.3

-15.4

-12.3

-13.9

+13.6

{{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 }}

FR0011236629 ALTIFLEX

151.63 €

+3.3

+3.5

+7.5

+12.6

+37.8

{{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 }}

FR0013275807 ALTIFLEX Part N

VL	4/18	2018	1 an	3 ans	5 ans
101.50 €	+3.9	+4.2	-	-	-

{{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 }}

FR0011101914 RESILIENCE E

130.27 €

+0.8

+0.3

+1.4

+1.2

+19.9

{{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 }}

FR0011707611 RESILIENCE Part B

96.48 €

+1

-14.7

-13

-12.1

-

{{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 }}

FR0013275575 RESILIENCE I

102.89 €

+0.9

+0.9

-

-

-

{{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 }}

FR0013293560 RESILIENCE N

101.07 €

+1

+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 }}

FR0010581736 AMAIKA 60 A

VL	4/18	2018	1 an	3 ans	5 ans
96.30 €	+1.6	0	+0.9	+3.9	+18

{{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 }}

FR0011313428 AMAIKA 60 B

99.83 €

+1.8

-14.9

-13.8

-12.8

+18.7

{{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 }}

FR0013302908 SANSO OPPORTUNITES I

100.64 €

+1.7

+0.4

-

-

-

{{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 }}

FR0010148007 MAXIMA A

395.66 €

+4.3

+5.1

+7.2

+14.9

+39.6

{{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 }}

FR0010652578 MAXIMA B

-

-

-

-

-

-

{{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 }}

FR0010917229 MAXIMA C - USD

VL	4/18	2018	1 an	3 ans	5 ans
130.90 €	+4.5	-10.8	-8.1	-0.1	+54.9

{{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 }}

FR0010984997 MAXIMA D - CHF

-

-

-

-

-

-

{{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 }}

FR0010320887 TAUX REELS EUROPEENS A

10 569.65 €

+0.1

-1.3

-1.5

-3.2

+4.5

{{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 }}

FR0011561240 TAUX REELS EUROPEENS B

98.30 €

+0.1

-1.5

-2

-4.8

-

{{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 }}