0

AEQUAM CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0010973339	AEQUAM DIVERSIFIED FUND S1	-	-	-3.1	-24	-7	-10.8
		FR0010973347	AEQUAM DIVERSIFIED FUND S2	-	-	-4.7	-21.6	+19.1	+9.3
		FR0010973313	AEQUAM DIVERSIFIED FUND I1	823.57 €	-	-3.7	-24.3	-2.3	-12.9
		FR0010973321	AEQUAM DIVERSIFIED FUND I2	-	-	-	-	-	-
		FR0010973354	AEQUAM DIVERSIFIED FUND R1	-	-	-	-	-	-
		FR0010973362	AEQUAM DIVERSIFIED FUND R2	-	-	-	-	-	-

FR0010973339 AEQUAM DIVERSIFIED FUND S1

VL	8/17	2017	1 an	3 ans	5 ans
-	-	-3.1	-24	-7	-10.8

{{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 }}

FR0010973347 AEQUAM DIVERSIFIED FUND S2

-

-

-4.7

-21.6

+19.1

+9.3

{{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 }}

FR0010973313 AEQUAM DIVERSIFIED FUND I1

823.57 €

-

-3.7

-24.3

-2.3

-12.9

{{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 }}

FR0010973321 AEQUAM DIVERSIFIED FUND I2

-

-

-

-

-

-

{{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 }}

FR0010973354 AEQUAM DIVERSIFIED FUND R1

-

-

-

-

-

-

{{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 }}

FR0010973362 AEQUAM DIVERSIFIED FUND R2

VL	8/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}