SWEN CAPITAL PARTNERS

Liste des fonds gérés

• FR0012082717 PLURIEL VALEURS N°4 Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  109.12 €	-	+5.5	+8.9	-	-

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• FR0012172922 PLURIEL VALEURS N°4 Part B2

  -

  -

  +18.7

  -

  -

  -

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• FR0012082659 PLURIEL VALEURS N°4 Part B1

  -

  -

  -12.6

  -

  -

  -

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• FR0012172914 PLURIEL VALEURS N°4 Part B3

  -

  -

  -90

  -

  -

  -

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• FR0010670943 INNOVATION PLURIEL B2

  -

  -

  -

  -91.9

  -89.7

  0

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• FR0010670950 INNOVATION PLURIEL B3

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-81.3	-77.6	-61.6

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• FR0010670091 INNOVATION PLURIEL B1

  -

  -

  -

  -85.6

  -87.9

  0

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• FR0011541291 PLURIEL VALEURS 3 Part A

  105.45 €

  -

  -1.5

  +13.8

  +3.2

  -

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• FR0011553338 PLURIEL VALEURS 3 part B2

  13.55 €

  -

  -

  -

  +1255

  -

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• FR0011553346 PLURIEL VALEURS 3 part B3

  1.00 €

  -

  -

  -

  0

  -

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• FR0011089283 PLURIEL VALEURS Part A

  VL	8/16	2016	1 an	3 ans	5 ans
  105.98 €	-	+1.9	+0.6	-5.1	+9.3

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• FR0011114149 PLURIEL VALEURS Part B1

  21.51 €

  -

  +54.8

  +53.4

  -24.5

  -

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• FR0011121490 PLURIEL VALEURS Part B2

  0.23 €

  -

  -11.9

  -95.9

  -97.5

  -

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• FR0011121508 PLURIEL VALEURS Part B3

  1.00 €

  -

  0

  0

  -68.7

  -

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• FR0010928788 PLURIEL OUEST 2 Part B1

  2 322.36 €

  -

  -12.9

  +1376.4

  +241812.5

  -

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• FR0010933093 PLURIEL OUEST 2 Part B2

  VL	8/16	2016	1 an	3 ans	5 ans
  1 217.69 €	-	+643.3	+180.4	+126742.7	-

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• FR0010933101 PLURIEL OUEST 2 Part B3

  100.00 €

  -

  0

  0

  +10316.7

  -

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• FR0011332774 PLURIEL VALEURS 2 B1

  20.00 €

  -

  +267.3

  +566.7

  +17.5

  -

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• FR0011348010 PLURIEL VALEURS 2 B2

  11.92 €

  -

  +253.2

  +162.6

  +2

  -

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• FR0011348028 PLURIEL VALEURS 2 B3

  1.00 €

  -

  0

  0

  0

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010790386 PLURIEL OUEST B1

  VL	8/16	2016	1 an	3 ans	5 ans
  2 384.12 €	-	-66.4	+173.9	+2284.1	-

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• FR0010780015 PLURIEL OUEST A

  83.11 €

  -

  -39.2

  -33.2

  -26.8

  -12.1

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• FR0010790394 PLURIEL OUEST B2

  7 396.44 €

  -

  +43

  +15.3

  +88.2

  -

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• FR0010790402 PLURIEL OUEST B3

  100.00 €

  -

  -50.5

  0

  -46.3

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010780007 INNOVATION PLURIEL 2 Parts A

  23.41 €

  -

  -55.4

  -66.6

  -67

  -73.5

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• FR0010789453 INNOVATION PLURIEL 2 Parts B2

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011089051 PLURIEL OUEST 3 Part A

  81.31 €

  -

  -4.3

  -9.1

  -16.1

  -18

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• FR0011121284 PLURIEL OUEST 3 Part B4

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011114131 PLURIEL OUEST 3 Part B1

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011121276 PLURIEL OUEST 3 Part B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011121292 PLURIEL OUEST 3 Part B2

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011541275 PLURIEL OUEST 5 Part A

  85.79 €

  -

  -2.6

  -3.7

  -12.6

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011553312 PLURIEL OUEST 5 part B2

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011553320 PLURIEL OUEST 5 part B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010918011 INNOVATION PLURIEL 3 Part A

  73.39 €

  -

  -21.5

  -7

  -25.8

  -22.3

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• FR0010929489 INNOVATION PLURIEL 3 Part B2

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010929471 INNOVATION PLURIEL 3 Part B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010928747 INNOVATION PLURIEL 3 Part B1

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012082709 PLURIEL ATLANTIQUE Part A

  92.47 €

  -

  -1.6

  -2.4

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0012077089 PLURIEL ATLANTIQUE Part B1

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011310663 PLURIEL OUEST 4 A

  VL	8/16	2016	1 an	3 ans	5 ans
  96.91 €	-	+9.2	+1.3	-0.8	-

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011348002 PLURIEL OUEST 4 B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011347996 PLURIEL OUEST 4 B2

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013185881 INNOVATION PLURIEL N°4 Part A

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013185931 INNOVATION PLURIEL N°4 Part B3

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013185923 INNOVATION PLURIEL N°4 Part B2

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0013185907 INNOVATION PLURIEL N°4 Part B1

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013185949 PLURIEL ATLANTIQUE N°2 Part A

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0013185980 PLURIEL ATLANTIQUE N°2 Part B2

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013185998 PLURIEL ATLANTIQUE N°2 Part B3

  -

  -

  -

  -

  -

  -

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