4

VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0010291195	HANSEATIQUE	2 599.13 €	-1.2	+11.1	+14	+43.3	+95.6
		FR0012881761	HANSEATIQUE Part A	116.21 €	-1.3	+10.7	+12.8	-	-
		FR0007077052	DENIM Part B	2 841.19 €	-1.2	+12.9	+22.2	+27.4	+73.8
		FR0010475848	DENIM différencié zone eur	138.00 €	-1.4	+12.4	+21.4	+26.9	+71.4
		FR0012881746	DENIM Part A	102.43 €	-1.4	+12.2	+21.1	-	-
		FR0010833632	AMBRE B	616.76 €	+5.6	-5.5	-25	+7.7	-49.3
		FR0012881720	AMBRE Part A	142.04 €	+5.5	-6.1	-26.6	-	-
		FR0010291179	ANTHRACITE	2 056.75 €	-0.1	+20.2	+23.7	+47.1	+91.5
		FR0012881738	ANTHRACITE Part A	126.20 €	-0.2	+20.4	+23	-	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	922.71 €	-5.6	-21	-7.4	-	-
		FR0013179629	ENERGIE 2025 Part B	857.64 €	-5.6	-21.5	-	-	-
		FR0013179611	ENERGIE 2025 Part A	84.94 €	-5.7	-22.1	-	-	-
		FR0013127123	AMATERRA Part A	108.11 €	-0.9	+7.9	-	-	-
		FR0013127131	AMATERRA Part B	1 102.57 €	-0.8	+8.5	+9.3	-	-
		FR0013141025	AMATERRA Fondateurs	0.00 €	-	-	-	-	-

FR0010291195 HANSEATIQUE

VL	8/17	2017	1 an	3 ans	5 ans
2 599.13 €	-1.2	+11.1	+14	+43.3	+95.6

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FR0012881761 HANSEATIQUE Part A

116.21 €

-1.3

+10.7

+12.8

-

-

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FR0007077052 DENIM Part B

2 841.19 €

-1.2

+12.9

+22.2

+27.4

+73.8

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FR0010475848 DENIM différencié zone eur

138.00 €

-1.4

+12.4

+21.4

+26.9

+71.4

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FR0012881746 DENIM Part A

102.43 €

-1.4

+12.2

+21.1

-

-

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FR0010833632 AMBRE B

VL	8/17	2017	1 an	3 ans	5 ans
616.76 €	+5.6	-5.5	-25	+7.7	-49.3

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FR0012881720 AMBRE Part A

142.04 €

+5.5

-6.1

-26.6

-

-

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FR0010291179 ANTHRACITE

2 056.75 €

-0.1

+20.2

+23.7

+47.1

+91.5

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FR0012881738 ANTHRACITE Part A

126.20 €

-0.2

+20.4

+23

-

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

922.71 €

-5.6

-21

-7.4

-

-

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FR0013179629 ENERGIE 2025 Part B

VL	8/17	2017	1 an	3 ans	5 ans
857.64 €	-5.6	-21.5	-	-	-

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FR0013179611 ENERGIE 2025 Part A

84.94 €

-5.7

-22.1

-

-

-

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FR0013127123 AMATERRA Part A

108.11 €

-0.9

+7.9

-

-

-

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FR0013127131 AMATERRA Part B

1 102.57 €

-0.8

+8.5

+9.3

-

-

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FR0013141025 AMATERRA Fondateurs

0.00 €

-

-

-

-

-

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