VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	98.73 €	+0.3	-20.8	-8.8	-	-
		FR0013127131	AMATERRA Part B	1 020.44 €	+0.3	-20.1	-8	-	-
		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	105.84 €	+1	-32.6	-14.2	+14.2	-
		FR0010291179	ANTHRACITE Part B	1 760.14 €	+1.1	-31.5	-13.5	+17.6	+16.1
		FR0010475848	DENIM différencié zone eur	126.19 €	+0.7	-22.9	-7	+12.1	+20.6
		FR0007077052	DENIM Part B	2 632.47 €	+0.7	-22.2	-6.2	+14.6	+23.4
		FR0012881746	DENIM Part A	93.10 €	+0.7	-23.2	-7.1	+11	-
		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 €	+2.5	-23.7	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	116.10 €	+1.8	-15.8	+4.4	+19.4	-
		FR0010291195	HANSEATIQUE Part B	2 632.00 €	+1.9	-15.1	+5.3	+22.7	+50.5
		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	3/18	2018	1 an	3 ans	5 ans
98.73 €	+0.3	-20.8	-8.8	-	-

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FR0013127131 AMATERRA Part B

1 020.44 €

+0.3

-20.1

-8

-

-

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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	3/18	2018	1 an	3 ans	5 ans
105.84 €	+1	-32.6	-14.2	+14.2	-

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FR0010291179 ANTHRACITE Part B

1 760.14 €

+1.1

-31.5

-13.5

+17.6

+16.1

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FR0010475848 DENIM différencié zone eur

126.19 €

+0.7

-22.9

-7

+12.1

+20.6

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FR0007077052 DENIM Part B

2 632.47 €

+0.7

-22.2

-6.2

+14.6

+23.4

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FR0012881746 DENIM Part A

93.10 €

+0.7

-23.2

-7.1

+11

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	3/18	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 €

+2.5

-23.7

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

116.10 €

+1.8

-15.8

+4.4

+19.4

-

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FR0010291195 HANSEATIQUE Part B

VL	3/18	2018	1 an	3 ans	5 ans
2 632.00 €	+1.9	-15.1	+5.3	+22.7	+50.5

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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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