EXTENDAM

Liste des fonds gérés

• FR0010927285 COMMERCE & FONCIER N°1 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  9.49 €	-	-6.3	-8.7	-8.9	+1.9

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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

  9.28 €

  -

  -4

  -3.3

  -

  -

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• FR0013050994 DIRECTION FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0012582146 GRESHAM STRATEGIE HOTELS N°2 A

  949.97 €

  -

  -0.5

  -1.5

  -

  -

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• FR0012599710 GRESHAM STRATEGIE HOTELS N°2 B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013215779 GRESHAM STRATEGIE HÔTELS EUROPE Part A

  973.66 €

  -

  -2.1

  -2.6

  -

  -

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• FR0013215787 GRESHAM STRATEGIE HÔTELS EUROPE Part B

  -

  -

  -

  -

  -

  -

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• FR0011083203 HOTEL & COMMERCE N°1 Part A

  9.65 €

  -

  -2.1

  -3.3

  -6.2

  +0.5

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• FR0011099407 HOTEL & COMMERCE N°1 Part B

  -

  -

  -100

  -100

  -

  -

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• FR0011294172 HOTEL & COMMERCE N°2 Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011294164 HOTEL & COMMERCE N°2 Part A

  9.76 €

  -

  +3.6

  +0.4

  -3

  +0.2

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• FR0011537497 HOTEL & COMMERCE N°3 Part B

  47.66 €

  -

  +Infinity

  +64.6

  -

  -

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• FR0011537513 HOTEL & COMMERCE N°3 Part A

  10.41 €

  -

  +4.7

  +2

  +8.8

  -

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• FR0013188273 HOTELS SELECTION EUROPE N°1 Part B

  -

  -

  -

  -

  -

  -

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• FR0013188281 HOTELS SELECTION EUROPE N°1 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  959.01 €	-	-2.8	-0.4	-	-

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• FR0011703586 LEGAL & GENERAL STRATEGIE HOTELS Part B

  -

  -

  -

  -

  -

  -

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• FR0011703560 LEGAL & GENERAL STRATEGIE HOTELS Part A

  933.61 €

  -

  +8.2

  +5.5

  -3.2

  -

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• FR0010801126 MULTI-CIBLES N°1 B

  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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• FR0010926204 MULTI-CIBLES N°2 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  6.96 €	-	+2.4	+14.9	-45.3	-30.2

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• FR0010926170 MULTI-CIBLES N°2 Part B

  416.25 €

  -

  +3.5

  +24.5

  +60.7

  +Infinity

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• FR0011099415 MULTI-CIBLES N°3 Part B

  43.62 €

  -

  +Infinity

  -60.2

  -

  -

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• FR0011081843 MULTI-CIBLES N°3 Part A

  5.35 €

  -

  -43.4

  -11.6

  -39.3

  -41.1

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• FR0011294180 MULTI-CIBLES N°4 Part B

  309.16 €

  -

  +52.3

  -18.3

  +244.6

  +Infinity

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

  {{ part.navs.last | amountField }}

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• FR0011294198 MULTI-CIBLES N°4 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  13.12 €	-	+10	-5.3	+21.3	+32.7

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

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• FR0011231620 MULTI-VALEURS N°1 B

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011209923 MULTI-VALEURS N°1 A

  8.83 €

  -

  +2.7

  -9.5

  +13.5

  -3.7

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• FR0010976548 PATRIMOINE & HOTEL N°1 Part A

  9.73 €

  -

  +1.7

  -2.6

  -1.5

  +1.2

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• FR0011001031 PATRIMOINE & HOTEL N°1 part B

  -

  -

  -

  -

  -

  -

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• FR0011231638 PATRIMOINE & HOTEL N°2 B

  VL	9/17	2017	1 an	3 ans	5 ans
  77.42 €	-	+Infinity	+21.8	-	-

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

• FR0011206952 PATRIMOINE & HOTEL N°2 A

  10.67 €

  -

  +8.4

  +1.3

  +10.7

  +10.9

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• FR0011425834 PATRIMOINE & HOTEL N°3 B

  -

  -

  -

  -

  -

  -

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

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

• FR0011425826 PATRIMOINE & HOTEL N°3 A

  9.57 €

  -

  +4.9

  +6.2

  +2

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011720945 PATRIMOINE & HOTEL N°4 Part A

  9.53 €

  -

  +4.8

  +3.5

  -1.3

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011802693 PATRIMOINE & HOTEL N°4 Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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

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

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

• FR0012341089 PATRIMOINE & HOTEL N°5 Part A

  9.76 €

  -

  +1.7

  +3.2

  -2.3

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012336816 PATRIMOINE & HOTEL N°5 Part B

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011749589 PATRIMOINE CAPITAL FRANCE N°1 Part A

  7.27 €

  -

  -7

  -8.1

  -24.7

  -

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

• FR0011749571 PATRIMOINE CAPITAL FRANCE N°1 Part B

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0012346229 PATRIMOINE CAPITAL FRANCE N°2 Part B

  VL	9/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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

• FR0012346211 PATRIMOINE CAPITAL FRANCE N°2 Part A

  7.22 €

  -

  -15.2

  -13.4

  -27.7

  -

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  {{ part.navs.last | amountField }}

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

• FR0013051026 RAYONNEMENT FRANCE N°1 B

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

• FR0013051018 RAYONNEMENT FRANCE N°1 A

  8.86 €

  -

  -3.3

  -8

  -

  -

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• FR0011381243 UFF ACTIFS NON COTES N°2 Part B

  1.00 €

  -

  0

  0

  0

  -

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• FR0011361906 UFF ACTIFS NON COTES N°2 Part A

  VL	9/17	2017	1 an	3 ans	5 ans
  10.58 €	-	-8.3	+2.7	+0.4	+5.6

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