4

VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/18	2018	1 an	3 ans	5 ans
		FR0010291195	HANSEATIQUE	2 540.77 €	-2.4	-0.5	-3.5	+14.6	+63.4
		FR0012881761	HANSEATIQUE Part A	112.81 €	-2.5	-1	-4.3	-	-
		FR0010291179	ANTHRACITE	1 858.82 €	-5.1	-11.7	-8.7	+15.9	+46.6
		FR0012881738	ANTHRACITE Part A	112.49 €	-5.2	-12.7	-10	-	-
		FR0007077052	DENIM Part B	2 739.29 €	-2.5	-2.8	-3.4	+0.9	+56.6
		FR0010475848	DENIM différencié zone eur	132.11 €	-2.6	-3.4	-4.4	-1	+54.1
		FR0012881746	DENIM Part A	97.59 €	-2.6	-3.7	-4.8	-	-
		FR0010833632	AMBRE B	561.65 €	-1.8	-7.5	-8.3	+17.5	-4.4
		FR0012881720	AMBRE Part A	128.33 €	-2	-8	-9.2	-	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	1 052.63 €	-0.6	+4.8	+14.6	-	-
		FR0013179629	ENERGIE 2025 Part B	976.75 €	-0.6	+4.7	+14.3	-	-
		FR0013179611	ENERGIE 2025 Part A	95.92 €	-0.6	+4.1	+13.2	-	-
		FR0013127131	AMATERRA Part B	1 109.74 €	-0.7	-2.2	-0.4	-	-
		FR0013127123	AMATERRA Part A	108.06 €	-0.8	-2.7	-1.3	-	-
		FR0013141025	AMATERRA Fondateurs	-	-	-	-	-	-

FR0010291195 HANSEATIQUE

VL	6/18	2018	1 an	3 ans	5 ans
2 540.77 €	-2.4	-0.5	-3.5	+14.6	+63.4

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FR0012881761 HANSEATIQUE Part A

112.81 €

-2.5

-1

-4.3

-

-

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FR0010291179 ANTHRACITE

1 858.82 €

-5.1

-11.7

-8.7

+15.9

+46.6

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FR0012881738 ANTHRACITE Part A

112.49 €

-5.2

-12.7

-10

-

-

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FR0007077052 DENIM Part B

2 739.29 €

-2.5

-2.8

-3.4

+0.9

+56.6

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FR0010475848 DENIM différencié zone eur

VL	6/18	2018	1 an	3 ans	5 ans
132.11 €	-2.6	-3.4	-4.4	-1	+54.1

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FR0012881746 DENIM Part A

97.59 €

-2.6

-3.7

-4.8

-

-

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FR0010833632 AMBRE B

561.65 €

-1.8

-7.5

-8.3

+17.5

-4.4

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FR0012881720 AMBRE Part A

128.33 €

-2

-8

-9.2

-

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

1 052.63 €

-0.6

+4.8

+14.6

-

-

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FR0013179629 ENERGIE 2025 Part B

VL	6/18	2018	1 an	3 ans	5 ans
976.75 €	-0.6	+4.7	+14.3	-	-

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FR0013179611 ENERGIE 2025 Part A

95.92 €

-0.6

+4.1

+13.2

-

-

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FR0013127131 AMATERRA Part B

1 109.74 €

-0.7

-2.2

-0.4

-

-

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FR0013127123 AMATERRA Part A

108.06 €

-0.8

-2.7

-1.3

-

-

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FR0013141025 AMATERRA Fondateurs

-

-

-

-

-

-

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