EXTENDAM

Liste des fonds gérés

• FR0010801126 MULTI-CIBLES N°1 B

  VL	7/17	2017	1 an	3 ans	5 ans
  148.80 €	-	-	-7.3	+87.6	-

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• FR0010789172 MULTI-CIBLES N°1 A

  4.77 €

  -

  -

  -3.8

  -57.1

  -55.7

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• FR0011361906 UFF ACTIFS NON COTES N°2 Part A

  10.32 €

  -

  -8.3

  -8.3

  +0.1

  -

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• FR0011381243 UFF ACTIFS NON COTES N°2 Part B

  1.00 €

  -

  0

  0

  0

  -

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• FR0011294180 MULTI-CIBLES N°4 Part B

  332.25 €

  -

  +52.3

  +52.3

  +746.1

  -

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• FR0011294198 MULTI-CIBLES N°4 Part A

  VL	7/17	2017	1 an	3 ans	5 ans
  13.37 €	-	+10	+10	+29.8	+33.7

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• FR0011703586 LEGAL & GENERAL STRATEGIE HOTELS Part B

  -

  -

  -

  -

  -

  -

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• FR0011703560 LEGAL & GENERAL STRATEGIE HOTELS Part A

  913.37 €

  -

  +8.2

  +8.2

  -8

  -

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• FR0011720945 PATRIMOINE & HOTEL N°4 Part A

  9.36 €

  -

  +4.8

  +4.8

  -5.4

  -

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• FR0011802693 PATRIMOINE & HOTEL N°4 Part B

  -

  -

  -

  -

  -

  -

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• FR0011537497 HOTEL & COMMERCE N°3 Part B

  VL	7/17	2017	1 an	3 ans	5 ans
  33.51 €	-	+Infinity	+Infinity	-	-

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• FR0011537513 HOTEL & COMMERCE N°3 Part A

  10.26 €

  -

  +4.7

  +4.7

  +4

  -

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• FR0013215779 GRESHAM STRATEGIE HÔTELS EUROPE Part A

  978.98 €

  -

  -2.1

  -

  -

  -

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• FR0013215787 GRESHAM STRATEGIE HÔTELS EUROPE Part B

  -

  -

  -

  -

  -

  -

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• FR0010926204 MULTI-CIBLES N°2 Part A

  6.96 €

  -

  +2.4

  +14.9

  -45.3

  -30.2

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• FR0010926170 MULTI-CIBLES N°2 Part B

  VL	7/17	2017	1 an	3 ans	5 ans
  416.25 €	-	+3.5	+24.5	+60.7	+Infinity

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• FR0012582146 GRESHAM STRATEGIE HOTELS N°2 A

  954.43 €

  -

  -0.5

  -0.5

  -

  -

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• FR0012599710 GRESHAM STRATEGIE HOTELS N°2 B

  -

  -

  -

  -

  -

  -

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

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• FR0011231620 MULTI-VALEURS N°1 B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0011209923 MULTI-VALEURS N°1 A

  9.29 €

  -

  +2.7

  +2.7

  +18.2

  -8.4

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• FR0010976548 PATRIMOINE & HOTEL N°1 Part A

  VL	7/17	2017	1 an	3 ans	5 ans
  10.17 €	-	+1.7	+1.7	+2.4	+7.4

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• FR0011001031 PATRIMOINE & HOTEL N°1 part B

  26.78 €

  -

  -

  -

  -

  -

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• FR0011081843 MULTI-CIBLES N°3 Part A

  5.60 €

  -

  -43.4

  -43.4

  -36.8

  -40.9

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• FR0011099415 MULTI-CIBLES N°3 Part B

  66.88 €

  -

  +Infinity

  +Infinity

  -

  -

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• FR0011083203 HOTEL & COMMERCE N°1 Part A

  9.83 €

  -

  -2.1

  -2.1

  -4.3

  +1

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• FR0011099407 HOTEL & COMMERCE N°1 Part B

  VL	7/17	2017	1 an	3 ans	5 ans
  -	-	-100	-100	-	-

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• FR0010927285 COMMERCE & FONCIER N°1 Part A

  9.68 €

  -

  -6.3

  -6.3

  -5.1

  +1.8

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• FR0010927475 COMMERCE & FONCIER N°1 Part B

  -

  -

  +12.8

  +10.2

  +Infinity

  -

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• FR0013050986 DIRECTION FRANCE N°1 Part A

  9.41 €

  -

  -4

  -4

  -

  -

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• FR0013050994 DIRECTION FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0011749589 PATRIMOINE CAPITAL FRANCE N°1 Part A

  VL	7/17	2017	1 an	3 ans	5 ans
  7.57 €	-	-7	-7	-23.2	-

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• FR0011749571 PATRIMOINE CAPITAL FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0011425834 PATRIMOINE & HOTEL N°3 B

  -

  -

  -

  -

  -

  -

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• FR0011425826 PATRIMOINE & HOTEL N°3 A

  9.25 €

  -

  +4.9

  +4.9

  -2.6

  -

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• FR0013188281 HOTELS SELECTION EUROPE N°1 Part A

  961.96 €

  -

  -2.8

  -2.8

  -

  -

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• FR0013188273 HOTELS SELECTION EUROPE N°1 Part B

  VL	7/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012341089 PATRIMOINE & HOTEL N°5 Part A

  9.61 €

  -

  +1.7

  +1.7

  -

  -

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• FR0012336816 PATRIMOINE & HOTEL N°5 Part B

  -

  -

  -

  -

  -

  -

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

• FR0013051018 RAYONNEMENT FRANCE N°1 A

  9.47 €

  -

  -3.3

  -3.3

  -

  -

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• FR0013051026 RAYONNEMENT FRANCE N°1 B

  -

  -

  -

  -

  -

  -

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

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• FR0011231638 PATRIMOINE & HOTEL N°2 B

  VL	7/17	2017	1 an	3 ans	5 ans
  86.83 €	-	+Infinity	+Infinity	-	-

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• FR0011206952 PATRIMOINE & HOTEL N°2 A

  10.77 €

  -

  +8.4

  +8.4

  +12.8

  +9.5

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• FR0012346211 PATRIMOINE CAPITAL FRANCE N°2 Part A

  7.86 €

  -

  -15.2

  -15.2

  -

  -

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• FR0012346229 PATRIMOINE CAPITAL FRANCE N°2 Part B

  -

  -

  -

  -

  -

  -

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

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

• FR0011294164 HOTEL & COMMERCE N°2 Part A

  10.00 €

  -

  +3.6

  +3.6

  +1.2

  0

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• FR0011294172 HOTEL & COMMERCE N°2 Part B

  VL	7/17	2017	1 an	3 ans	5 ans
  8.44 €	-	-	-	-	-

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