SWEN CAPITAL PARTNERS

Liste des fonds gérés

• FR0010670950 INNOVATION PLURIEL B3

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-81.3	-77.6	-61.6

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• FR0010670943 INNOVATION PLURIEL B2

  -

  -

  -

  -91.9

  -89.7

  0

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• FR0010670091 INNOVATION PLURIEL B1

  -

  -

  -

  -85.6

  -87.9

  0

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• FR0010780007 INNOVATION PLURIEL 2 Parts A

  16.97 €

  -

  -37.2

  -

  -75.8

  -76.9

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• FR0010789453 INNOVATION PLURIEL 2 Parts B2

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

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

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

• FR0010918011 INNOVATION PLURIEL 3 Part A

  VL	10/17	2017	1 an	3 ans	5 ans
  42.46 €	-	-27.7	-	-52.8	-57.1

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

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

• FR0010929489 INNOVATION PLURIEL 3 Part B2

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

• FR0010929471 INNOVATION PLURIEL 3 Part B3

  -

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

• FR0010928747 INNOVATION PLURIEL 3 Part B1

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

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  {{ (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

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  {{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

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

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

• FR0013185907 INNOVATION PLURIEL N°4 Part B1

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  -

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  {{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 }}

• FR0013185923 INNOVATION PLURIEL N°4 Part B2

  -

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  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012077089 PLURIEL ATLANTIQUE Part B1

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  {{ part.navs.last | amountField }}

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

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

• FR0012082709 PLURIEL ATLANTIQUE Part A

  93.15 €

  -

  -4.3

  -

  +831.5

  -

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

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

• FR0013185980 PLURIEL ATLANTIQUE N°2 Part B2

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

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

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

• FR0013185949 PLURIEL ATLANTIQUE N°2 Part A

  -

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  {{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 }}

• FR0013185998 PLURIEL ATLANTIQUE N°2 Part B3

  -

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  -

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  {{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 }}

• FR0010790402 PLURIEL OUEST B3

  100.00 €

  -

  0

  -

  0

  0

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

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

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

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

• FR0010780015 PLURIEL OUEST A

  58.28 €

  -

  -28.2

  -

  -50.1

  -44.2

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

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

• FR0010790394 PLURIEL OUEST B2

  VL	10/17	2017	1 an	3 ans	5 ans
  8 290.64 €	-	+4.2	-	+84.5	+497.6

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

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

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

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

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

• FR0010790386 PLURIEL OUEST B1

  100.00 €

  -

  -80.3

  -

  -82.7

  0

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

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

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

• FR0010928788 PLURIEL OUEST 2 Part B1

  2 162.46 €

  -

  +546.3

  -

  -

  -

  {{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 }}

• FR0010933101 PLURIEL OUEST 2 Part B3

  100.00 €

  -

  0

  -

  -

  -

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• FR0010933093 PLURIEL OUEST 2 Part B2

  5 297.73 €

  -

  +45

  -

  -

  -

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

• FR0011089051 PLURIEL OUEST 3 Part A

  VL	10/17	2017	1 an	3 ans	5 ans
  85.60 €	-	-4.4	-	-10.7	-13.9

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• FR0011121284 PLURIEL OUEST 3 Part B4

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

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

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

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

• FR0011114131 PLURIEL OUEST 3 Part B1

  -

  -

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  -

  -

  -

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

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

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

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

• FR0011121276 PLURIEL OUEST 3 Part B3

  -

  -

  -

  -

  -

  -

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

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

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

• FR0011121292 PLURIEL OUEST 3 Part B2

  -

  -

  -

  -

  -

  -

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

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

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• FR0011348002 PLURIEL OUEST 4 B3

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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  {{ (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 }}

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

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

• FR0011310663 PLURIEL OUEST 4 A

  92.42 €

  -

  -8.4

  -

  -4.5

  -6.1

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  {{ (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 }}

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

• FR0011541275 PLURIEL OUEST 5 Part A

  79.43 €

  -

  +0.3

  -

  -18.2

  -

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  {{ part.navs.last | amountField }}

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

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• FR0011553312 PLURIEL OUEST 5 part B2

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011114149 PLURIEL VALEURS Part B1

  8.85 €

  -

  -60.2

  -

  -68.9

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011089283 PLURIEL VALEURS Part A

  20.53 €

  -

  -81.1

  -

  -81.6

  -79.1

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

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

• FR0011121490 PLURIEL VALEURS Part B2

  11.43 €

  -

  +31.4

  -

  +24

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011121508 PLURIEL VALEURS Part B3

  1.00 €

  -

  0

  -

  -68.7

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0011348028 PLURIEL VALEURS 2 B3

  VL	10/17	2017	1 an	3 ans	5 ans
  1.00 €	-	0	-	0	-

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• FR0011332774 PLURIEL VALEURS 2 B1

  6.58 €

  -

  +157.8

  -

  -65.9

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011348010 PLURIEL VALEURS 2 B2

  2.54 €

  -

  -64.4

  -

  +154

  -

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• FR0011553346 PLURIEL VALEURS 3 part B3

  1.00 €

  -

  0

  -

  -

  -

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

• FR0011553338 PLURIEL VALEURS 3 part B2

  3.23 €

  -

  +147.1

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0011541291 PLURIEL VALEURS 3 Part A

  VL	10/17	2017	1 an	3 ans	5 ans
  100.71 €	-	+3.2	-	+2.3	-

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• FR0012082717 PLURIEL VALEURS N°4 Part A

  106.35 €

  -

  +2.2

  -

  +963.5

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0012082659 PLURIEL VALEURS N°4 Part B1

  3.12 €

  -

  +16.9

  -

  -68.8

  -

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  {{ part.navs.last | amountField }}

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• FR0012172922 PLURIEL VALEURS N°4 Part B2

  13.83 €

  -

  +43.6

  -

  +38.3

  -

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  {{ part.navs.last | amountField }}

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

• FR0012172914 PLURIEL VALEURS N°4 Part B3

  1.00 €

  -

  0

  -

  -90

  -

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