VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	96.07 €	+0.5	-20.8	-1.5	-2.8	0
		FR0013127131	AMATERRA Part B	997.08 €	+0.6	-20.1	-0.7	-0.3	0
		FR0013141025	AMATERRA Fondateurs	0.00 €	-	0	0	0	0
		FR0012881720	AMBRE Part A	128.33 €	-	-8	-9.4	+15.9	0
		FR0010833632	AMBRE Part B	561.65 €	-	-7.5	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	90.99 €	+4.3	-32.6	-8.5	-11.7	0
		FR0010291179	ANTHRACITE Part B	1 519.62 €	+4.3	-31.5	-7.8	-9	+26.2
		FR0010475848	DENIM différencié zone eur	126.05 €	+4.1	-22.9	+3.7	+9.6	+30
		FR0007077052	DENIM Part B	2 634.87 €	+4.2	-22.2	+4.3	+12	+32.8
		FR0012881746	DENIM Part A	92.74 €	+4.1	-23.2	+3.3	+8.4	0
		FR0013179637	ENERGIE 2025 Part Fondateurs	781.59 €	-	-22.2	-22.1	0	0
		FR0013179629	ENERGIE 2025 Part B	724.79 €	-	-22.3	-22.2	0	0
		FR0013179611	ENERGIE 2025 Part A	70.87 €	-	-23.1	-23	0	0
		FR0011175835	Guimet Actions	1 295.50 €	-	-23.7	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	111.11 €	+3.6	-15.8	+3.8	+7.7	0
		FR0010291195	HANSEATIQUE Part B	2 529.03 €	+3.7	-15.1	+4.7	+10.7	+55
		FR0010815779	Malesherbes Actifs Réels	806.65 €	-	-	-16.9	-21.3	-17.5
		FR0010273052	Malesherbes Rendement	1 535.76 €	-	-	+6.4	+34.1	+47.4

FR0013127123 AMATERRA Part A

VL	9/18	2018	1 an	3 ans	5 ans
96.07 €	+0.5	-20.8	-1.5	-2.8	0

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FR0013127131 AMATERRA Part B

997.08 €

+0.6

-20.1

-0.7

-0.3

0

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FR0013141025 AMATERRA Fondateurs

0.00 €

-

0

0

0

0

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FR0012881720 AMBRE Part A

128.33 €

-

-8

-9.4

+15.9

0

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FR0010833632 AMBRE Part B

561.65 €

-

-7.5

-8.6

+20.4

-15.9

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FR0012881738 ANTHRACITE Part A

VL	9/18	2018	1 an	3 ans	5 ans
90.99 €	+4.3	-32.6	-8.5	-11.7	0

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FR0010291179 ANTHRACITE Part B

1 519.62 €

+4.3

-31.5

-7.8

-9

+26.2

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FR0010475848 DENIM différencié zone eur

126.05 €

+4.1

-22.9

+3.7

+9.6

+30

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FR0007077052 DENIM Part B

2 634.87 €

+4.2

-22.2

+4.3

+12

+32.8

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FR0012881746 DENIM Part A

92.74 €

+4.1

-23.2

+3.3

+8.4

0

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	9/18	2018	1 an	3 ans	5 ans
781.59 €	-	-22.2	-22.1	0	0

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FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-22.3

-22.2

0

0

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FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-23.1

-23

0

0

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FR0011175835 Guimet Actions

1 295.50 €

-

-23.7

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

111.11 €

+3.6

-15.8

+3.8

+7.7

0

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FR0010291195 HANSEATIQUE Part B

VL	9/18	2018	1 an	3 ans	5 ans
2 529.03 €	+3.7	-15.1	+4.7	+10.7	+55

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FR0010815779 Malesherbes Actifs Réels

806.65 €

-

-

-16.9

-21.3

-17.5

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FR0010273052 Malesherbes Rendement

1 535.76 €

-

-

+6.4

+34.1

+47.4

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