5

VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0010291195	HANSEATIQUE	2 603.30 €	-0.8	+11.3	+17.8	+43.1	+107.5
		FR0012881761	HANSEATIQUE Part A	116.57 €	-0.8	+11	+16.6	-	-
		FR0010291179	ANTHRACITE	2 019.68 €	-1.2	+18	+28.8	+41.2	+98.6
		FR0012881738	ANTHRACITE Part A	124.07 €	-1.3	+18.4	+28	-	-
		FR0007077052	DENIM Part B	2 821.65 €	-2.2	+12.2	+23.1	+29.4	+99
		FR0010475848	DENIM différencié zone eur	137.44 €	-2.1	+12	+22.6	+28.8	+96.8
		FR0012881746	DENIM Part A	101.99 €	-2.1	+11.7	+22.2	-	-
		FR0010833632	AMBRE B	611.86 €	-3.7	-6.3	-27.3	-5.7	-37.6
		FR0012881720	AMBRE Part A	141.21 €	-3.7	-6.7	-28	-	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	914.34 €	-3.9	-21.7	-10.7	-	-
		FR0013179629	ENERGIE 2025 Part B	850.09 €	-3.9	-22.2	-	-	-
		FR0013179611	ENERGIE 2025 Part A	84.34 €	-4	-22.7	-	-	-
		FR0013127123	AMATERRA Part A	109.22 €	-2.1	+9	-	-	-
		FR0013127131	AMATERRA Part B	1 112.22 €	-2	+9.5	+12	-	-
		FR0013141025	AMATERRA Fondateurs	0.00 €	-	-	-	-	-

FR0010291195 HANSEATIQUE

VL	6/17	2017	1 an	3 ans	5 ans
2 603.30 €	-0.8	+11.3	+17.8	+43.1	+107.5

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FR0012881761 HANSEATIQUE Part A

116.57 €

-0.8

+11

+16.6

-

-

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FR0010291179 ANTHRACITE

2 019.68 €

-1.2

+18

+28.8

+41.2

+98.6

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FR0012881738 ANTHRACITE Part A

124.07 €

-1.3

+18.4

+28

-

-

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FR0007077052 DENIM Part B

2 821.65 €

-2.2

+12.2

+23.1

+29.4

+99

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FR0010475848 DENIM différencié zone eur

VL	6/17	2017	1 an	3 ans	5 ans
137.44 €	-2.1	+12	+22.6	+28.8	+96.8

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FR0012881746 DENIM Part A

101.99 €

-2.1

+11.7

+22.2

-

-

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FR0010833632 AMBRE B

611.86 €

-3.7

-6.3

-27.3

-5.7

-37.6

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FR0012881720 AMBRE Part A

141.21 €

-3.7

-6.7

-28

-

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

914.34 €

-3.9

-21.7

-10.7

-

-

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FR0013179629 ENERGIE 2025 Part B

VL	6/17	2017	1 an	3 ans	5 ans
850.09 €	-3.9	-22.2	-	-	-

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FR0013179611 ENERGIE 2025 Part A

84.34 €

-4

-22.7

-

-

-

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FR0013127123 AMATERRA Part A

109.22 €

-2.1

+9

-

-

-

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FR0013127131 AMATERRA Part B

1 112.22 €

-2

+9.5

+12

-

-

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FR0013141025 AMATERRA Fondateurs

0.00 €

-

-

-

-

-

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