VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	99.19 €	+5	-20.8	+9.3	+4.4	0
		FR0013127131	AMATERRA Part B	1 030.60 €	+5.1	-20.1	+10.3	+7.1	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	96.11 €	+5	-32.6	+1.8	-5.7	0
		FR0010291179	ANTHRACITE Part B	1 606.95 €	+5.1	-31.5	+2.6	-2.9	+19.3
		FR0010475848	DENIM différencié zone eur	132.38 €	+2.8	-22.9	+18.5	+15.7	+18.7
		FR0007077052	DENIM Part B	2 751.09 €	+2.9	-22.2	+18.4	+17.4	+20.6
		FR0012881746	DENIM Part A	96.72 €	+2.8	-23.2	+17.3	+13.7	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	121.63 €	+4.6	-15.8	+20.2	+22	0
		FR0010291195	HANSEATIQUE Part B	2 771.37 €	+4.7	-15.1	+21.2	+24.9	+52.9
		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	11/18	2018	1 an	3 ans	5 ans
99.19 €	+5	-20.8	+9.3	+4.4	0

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FR0013127131 AMATERRA Part B

1 030.60 €

+5.1

-20.1

+10.3

+7.1

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	11/18	2018	1 an	3 ans	5 ans
96.11 €	+5	-32.6	+1.8	-5.7	0

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FR0010291179 ANTHRACITE Part B

1 606.95 €

+5.1

-31.5

+2.6

-2.9

+19.3

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FR0010475848 DENIM différencié zone eur

132.38 €

+2.8

-22.9

+18.5

+15.7

+18.7

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FR0007077052 DENIM Part B

2 751.09 €

+2.9

-22.2

+18.4

+17.4

+20.6

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FR0012881746 DENIM Part A

96.72 €

+2.8

-23.2

+17.3

+13.7

0

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	11/18	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

121.63 €

+4.6

-15.8

+20.2

+22

0

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FR0010291195 HANSEATIQUE Part B

VL	11/18	2018	1 an	3 ans	5 ans
2 771.37 €	+4.7	-15.1	+21.2	+24.9	+52.9

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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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