VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	98.08 €	-3	-20.8	-8.8	-	-
		FR0013127131	AMATERRA Part B	1 015.18 €	-2.9	-20.1	-8	+7.4	-
		FR0013141025	AMATERRA Fondateurs	-	-	-	-	-	-
		FR0012881720	AMBRE Part A	128.33 €	-	-8	-9.4	+15.9	-
		FR0010833632	AMBRE Part B	561.65 €	-	-7.5	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	92.09 €	-13.9	-32.6	-20.6	+0.4	-
		FR0010291179	ANTHRACITE Part B	1 533.83 €	-13.8	-31.5	-19.9	+3.4	-1.4
		FR0010475848	DENIM différencié zone eur	121.25 €	-8.7	-22.9	-8.4	+14.5	+11.1
		FR0007077052	DENIM Part B	2 533.09 €	-8.7	-22.2	-7.6	+17.2	+13.3
		FR0012881746	DENIM Part A	89.42 €	-8.8	-23.2	-8.5	+13.4	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	781.59 €	-	-22.2	-22.1	-	-
		FR0013179629	ENERGIE 2025 Part B	724.79 €	-	-22.3	-22.2	-	-
		FR0013179611	ENERGIE 2025 Part A	70.87 €	-	-23.1	-23	-	-
		FR0011175835	Guimet Actions	1 295.50 €	-	-23.7	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	114.49 €	-6.6	-15.8	0	+18.7	-
		FR0010291195	HANSEATIQUE Part B	2 599.04 €	-6.6	-15.1	+0.9	+22	+40.7
		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	5/18	2018	1 an	3 ans	5 ans
98.08 €	-3	-20.8	-8.8	-	-

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FR0013127131 AMATERRA Part B

1 015.18 €

-2.9

-20.1

-8

+7.4

-

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FR0013141025 AMATERRA Fondateurs

-

-

-

-

-

-

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FR0012881720 AMBRE Part A

128.33 €

-

-8

-9.4

+15.9

-

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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	5/18	2018	1 an	3 ans	5 ans
92.09 €	-13.9	-32.6	-20.6	+0.4	-

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FR0010291179 ANTHRACITE Part B

1 533.83 €

-13.8

-31.5

-19.9

+3.4

-1.4

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FR0010475848 DENIM différencié zone eur

121.25 €

-8.7

-22.9

-8.4

+14.5

+11.1

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FR0007077052 DENIM Part B

2 533.09 €

-8.7

-22.2

-7.6

+17.2

+13.3

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FR0012881746 DENIM Part A

89.42 €

-8.8

-23.2

-8.5

+13.4

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

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

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FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-22.3

-22.2

-

-

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FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-23.1

-23

-

-

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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

114.49 €

-6.6

-15.8

0

+18.7

-

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FR0010291195 HANSEATIQUE Part B

VL	5/18	2018	1 an	3 ans	5 ans
2 599.04 €	-6.6	-15.1	+0.9	+22	+40.7

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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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