Valeurs liquidatives disponibles au 28/10/2021
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé 1 an cumulé 3 ans cumulé 5 ans cumulé 8 ans cumulé
AVIVA VIE SOLUTIONS DURABLES

Aviva Actions Euro ISR
FR0007022108

Aviva Investors France Actions zone euro 6 26/10/21 20.14% 9.53% 7.88% 6.50% 45.05% 31.28% 45.94% 65.20%
AVIVA VIE SOLUTIONS DURABLES

Aviva Actions Europe ISR
FR0007473798

Aviva Investors France Actions Europe 6 26/10/21 15.87% 8.83% 8.61% 7.13% 38.97% 28.78% 50.94% 73.23%
AVIVA VIE SOLUTIONS DURABLES

Aviva Croissance Durable ISR
FR0010746776

Aviva Investors France Multi-actifs 5 26/10/21 4.20% 11.53% 10.05% 7.81% 15.26% 38.55% 61.20% 82.14%
AVIVA VIE SOLUTIONS DURABLES

Aviva Grandes Marques ISR
FR0011586544

Aviva Investors France Actions monde 6 26/10/21 25.30% 15.54% 13.33% NA 39.82% 54.00% 86.53% NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors - Climate Transition European Equity
LU1985004537

Aviva Investors Luxembourg Sa Actions sectorielles et thématiques 6 27/10/21 17.07% NA NA NA 44.76% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors - Sustainable Income & Growth
LU1985008017

Aviva Investors Luxembourg Sa Multi-actifs 5 27/10/21 13.87% NA NA NA 18.85% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Euro Credit Bonds ISR
FR0013392057

Aviva Investors France Obligations Europe 3 26/10/21 -1.49% NA NA NA -0.44% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Experimmo ISR
FR0013418761

Aviva Investors France Immobilier 4 15/10/21 6.57% NA NA NA 7.21% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Japon ISR
FR0013392073

Aviva Investors France Actions Asie / Japon 6 26/10/21 13.92% NA NA NA 28.07% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 5 26/10/21 11.39% NA NA NA 28.38% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Small & Mid Caps Euro ISR
FR0010821462

Aviva Investors France Actions zone euro 6 26/10/21 22.36% 13.07% 7.70% 6.59% 53.81% 44.36% 44.70% 66.41%
AVIVA VIE SOLUTIONS DURABLES

BNP Paribas Funds - Smart Food
LU1165137149

Bnp Paribas Asset Manag Lux Sa Actions sectorielles et thématiques 6 26/10/21 16.92% 11.53% 7.93% NA 31.06% 38.56% 46.30% NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Equities L - Oncology Impact
LU1864481624

Candriam Luxembourg SA Actions sectorielles et thématiques 6 26/10/21 3.53% NA NA NA 11.63% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Luxembourg SA Obligations monde 4 26/10/21 1.11% 4.88% NA NA 4.58% 15.29% NA NA
AVIVA VIE SOLUTIONS DURABLES

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 6 26/10/21 -4.13% 21.12% 10.45% 8.29% 13.59% 77.33% 64.12% 88.70%
AVIVA VIE SOLUTIONS DURABLES

Comgest Growth Europe
IE0004766675

Comgest Asset Mgt Intl Ltd Actions Europe 6 26/10/21 26.95% 20.05% 16.35% 12.29% 44.68% 72.69% 112.69% 152.11%
AVIVA VIE SOLUTIONS DURABLES

Comgest Monde
FR0000284689

Comgest Sa Actions monde 5 26/10/21 13.16% 14.99% 14.82% 13.29% 22.28% 51.81% 99.12% 170.50%
AVIVA VIE SOLUTIONS DURABLES

Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 4 26/10/21 5.22% 4.81% 3.12% 3.12% 11.58% 15.07% 16.56% 27.78%
AVIVA VIE SOLUTIONS DURABLES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 6 26/10/21 22.51% 14.13% 10.94% 11.45% 26.10% 48.45% 67.77% 137.38%
AVIVA VIE SOLUTIONS DURABLES

Lazard Patrimoine SRI
FR0012355139

Lazard Freres Gestion Sas Multi-actifs 4 26/10/21 6.19% 4.68% 4.82% NA 13.36% 14.65% 26.42% NA
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 6 26/10/21 29.92% 22.69% 16.29% NA 59.62% 84.26% 112.13% NA
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Actions sectorielles et thématiques 6 26/10/21 23.81% NA NA NA 50.36% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Natixis International Funds (Lux) I - Thematics Meta
LU1951204046

Natixis Investment Managers Sa Actions monde 6 26/10/21 22.08% NA NA NA 36.48% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 6 26/10/21 20.27% 13.25% 9.23% 7.92% 32.99% 45.04% 55.24% 83.66%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Clean Energy
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 6 27/10/21 15.10% 27.25% 17.20% 11.68% 40.07% 105.64% 120.67% 141.37%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 6 27/10/21 18.04% 13.89% 11.71% 8.88% 39.08% 47.58% 73.74% 97.14%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 6 27/10/21 28.68% 19.86% 14.14% 12.55% 34.80% 71.93% 93.39% 156.90%
AVIVA VIE SOLUTIONS DURABLES

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 4 26/10/21 2.31% 3.20% 3.11% NA 3.71% 9.88% 16.52% NA
MULTI-ACTIFS

Aviva Sélection Patrimoine ISR
FR0007032743

Aviva Investors France Multi-actifs 3 26/10/21 2.55% 0.30% -1.05% 0.22% 4.89% 0.90% -5.11% 1.76%
MULTI-ACTIFS

Aviva Valorisation Patrimoine
FR0007032719

Aviva Investors France Multi-actifs 4 26/10/21 8.81% 6.82% 4.67% 4.91% 17.65% 21.80% 25.52% 46.61%
MULTI-ACTIFS

Aviva Conviction Patrimoine
FR0007032735

Aviva Investors France Multi-actifs 6 26/10/21 16.49% 9.76% 7.24% 6.70% 31.16% 32.10% 41.69% 67.74%
MULTI-ACTIFS

Aviva Flex
FR0013364924

Aviva Investors France Multi-actifs 3 26/10/21 0.29% NA NA NA 1.27% NA NA NA
MULTI-ACTIFS

Aviva Flexible Emergents
FR0011035864

Aviva Investors France Multi-actifs 5 26/10/21 9.56% 8.44% 5.06% 4.54% 22.00% 27.42% 27.88% 42.47%
MULTI-ACTIFS

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return
IE00BK0VJM79

Bny Mellon Global Am Multi-actifs 4 27/10/21 5.17% NA NA NA 10.84% NA NA NA
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 4 26/10/21 2.62% 7.51% 3.31% 3.45% 10.40% 24.15% 17.61% 31.06%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 3 26/10/21 2.05% 1.11% 0.11% 1.62% 4.38% 3.36% 0.57% 13.69%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 5 26/10/21 6.50% 3.70% 3.49% 3.92% 11.69% 11.46% 18.62% 35.93%
MULTI-ACTIFS

Florinvest Equilibre SR
FR0010268227

Flornoy Multi-actifs 4 26/10/21 9.79% 3.24% 2.38% 1.93% 16.11% 10.01% 12.46% 16.47%
MULTI-ACTIFS

DNCA Evolutif
FR0007050190

DNCA Finance Multi-actifs 5 26/10/21 10.73% 5.54% 3.58% 2.76% 16.85% 17.50% 19.14% 24.29%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 4 27/10/21 2.72% 3.93% 1.89% 1.54% 5.74% 12.23% 9.77% 12.99%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 4 26/10/21 7.08% 2.39% 2.31% 2.24% 14.77% 7.31% 12.04% 19.31%
MULTI-ACTIFS

Florinvest Equilibre
FR0012902302

Flornoy Multi-actifs 4 26/10/21 10.08% 3.88% 2.48% NA 17.35% 12.06% 13.00% NA
MULTI-ACTIFS

Florinvest Opportunité
FR0012902310

Flornoy Multi-actifs 5 26/10/21 13.72% 4.37% 3.34% NA 23.89% 13.63% 17.80% NA
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Multi-actifs 3 26/10/21 6.09% 1.94% 1.39% NA 10.89% 5.92% 7.13% NA
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

Meeschaert Asset Management Multi-actifs 4 25/10/21 5.84% 6.33% 4.13% 3.26% 12.78% 20.13% 22.33% 29.18%
MULTI-ACTIFS

Lombard Odier Funds - All Roads Conservative
LU1514035655

Lombard Odier Funds Europe SA Multi-actifs 3 26/10/21 1.83% 2.17% NA NA 3.78% 6.63% NA NA
MULTI-ACTIFS

M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation
LU1582982283

M&G Securities Limited Multi-actifs 4 26/10/21 2.44% 2.02% 1.89% NA 8.23% 6.15% 9.77% NA
MULTI-ACTIFS

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income
LU1670724373

M&g Luxembourg Sa Multi-actifs 4 26/10/21 1.61% 2.85% NA NA 5.21% 8.77% NA NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 27/10/21 6.53% 4.23% 1.96% 3.27% 10.16% 13.19% 10.16% 29.26%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild&Co Asset Mgt Europe Multi-actifs 6 26/10/21 14.59% 4.75% 5.28% 3.67% 31.99% 14.87% 29.21% 33.30%
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Balanced
IE00BF2N0348

Sei Investments Global Ltd Multi-actifs 5 26/10/21 13.34% 7.60% NA NA 24.11% 24.49% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Conservative
IE00BF2MZX67

Sei Investments Global Ltd Multi-actifs 3 26/10/21 2.20% 0.83% NA NA 4.39% 2.51% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Core
IE00BF2N0124

Sei Investments Global Ltd Multi-actifs 4 26/10/21 9.81% 5.71% NA NA 17.81% 18.05% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Growth
IE00BF2N0561

Sei Investments Global Ltd Multi-actifs 5 26/10/21 16.89% 9.52% NA NA 30.18% 31.24% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Moderate
IE00BF2MZZ81

Sei Investments Global Ltd Multi-actifs 4 26/10/21 5.25% 2.27% NA NA 9.25% 6.94% NA NA
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 4 26/10/21 6.39% 2.67% 2.35% 5.62% 15.10% 8.21% 12.27% 54.66%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 4 26/10/21 5.10% 2.80% 2.22% 3.48% 13.09% 8.60% 11.57% 31.41%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 5 26/10/21 8.13% 0.38% 0.13% 1.98% 22.94% 1.13% 0.64% 16.94%
MULTI-ACTIFS

Trianon Investissement
FR0013516283

Rothschild&Co Asset Mgt Europe Multi-actifs 4 26/10/21 6.84% NA NA NA 10.81% NA NA NA
FONDS À HORIZON

Aviva Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 26/10/21 3.93% 5.21% NA NA 10.92% 16.38% NA NA
FONDS À HORIZON

Aviva Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 5 26/10/21 9.94% 8.13% NA NA 21.17% 26.28% NA NA
FONDS À HORIZON

Aviva Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 5 26/10/21 14.22% 9.65% NA NA 28.21% 31.68% NA NA
ACTIONS EUROPE

Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 6 26/10/21 15.83% 1.38% 0.76% 1.60% 35.16% 4.18% 3.86% 13.47%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Actions Europe 5 26/10/21 24.03% 10.50% 6.95% 6.52% 38.67% 34.78% 39.77% 65.52%
ACTIONS EUROPE

Flornoy Fund - Flornoy Valeurs Familiales
FR0011208297

Flornoy Actions Europe 6 26/10/21 20.17% 12.33% 9.56% 6.26% 34.31% 41.54% 57.65% 62.25%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 6 26/10/21 17.13% 12.95% 10.65% 9.84% 30.46% 43.92% 65.59% 111.41%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 6 26/10/21 15.76% 6.59% 6.29% 6.60% 23.69% 21.03% 35.51% 66.47%
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 6 26/10/21 30.23% 19.54% 16.20% NA 58.59% 70.49% 111.33% NA
ACTIONS FRANCE

Aviva France Opportunités
FR0007385000

Aviva Investors France Actions France 6 26/10/21 13.19% 9.13% 6.09% 7.19% 37.29% 29.83% 34.24% 73.99%
ACTIONS FRANCE

EdR SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 6 26/10/21 21.05% 5.61% 4.62% 4.32% 43.76% 17.73% 25.22% 40.17%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 6 26/10/21 18.69% 13.32% 10.93% 9.67% 52.23% 45.30% 67.69% 108.75%
ACTIONS MONDE

BlackRock Global Funds - Systematic Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 6 27/10/21 24.87% 14.55% 11.26% 9.31% 45.36% 50.14% 70.25% 103.43%
ACTIONS MONDE

CPR Invest - Global Disruptive Opportunities
LU1530899142

CPR Asset Management Actions monde 6 26/10/21 12.04% 26.50% NA NA 28.53% 101.91% NA NA
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 6 26/10/21 18.90% 15.49% 13.75% NA 35.57% 53.81% 90.05% NA
ACTIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend
LU1670710075

M&G Securities Limited Actions monde 6 26/10/21 20.22% 12.66% NA NA 39.92% 42.79% NA NA
ACTIONS MONDE

SEI Global Assets Fund plc - The SEI Euro Aggressive
IE00BF2N0785

Sei Investments Global Ltd Actions monde 6 26/10/21 22.30% 11.25% NA NA 37.65% 37.51% NA NA
ACTIONS AMÉRIQUE

Aviva Amérique
FR0007017488

Aviva Investors France Actions Amérique 6 26/10/21 27.53% 19.14% 16.52% 14.26% 38.81% 68.77% 114.25% 189.50%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 6 26/10/21 15.18% 15.40% 13.04% 9.65% 39.85% 53.45% 84.19% 108.44%
ACTIONS ASIE / JAPON

Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR
LU0476876676

Aberdeen Standard Investments Actions Asie / Japon 6 27/10/21 7.37% 11.39% 7.10% 7.33% 22.69% 38.09% 40.79% 75.85%
ACTIONS ASIE / JAPON

M&G (Lux) Investment Funds 1 - M&G (Lux) Asian
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 6 26/10/21 15.96% 11.14% 8.18% 7.04% 26.35% 37.11% 47.98% 72.02%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templeton Inv Mgt Actions Asie / Japon 6 26/10/21 0.85% 11.68% 7.47% 5.12% 9.64% 39.12% 43.20% 48.87%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 6 26/10/21 -2.67% 11.63% 6.44% 6.48% 8.41% 38.93% 36.45% 65.06%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 6 26/10/21 4.43% 17.33% 10.39% NA 18.74% 61.23% 63.64% NA
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 5 27/10/21 41.61% 13.15% 6.75% 7.60% 55.81% 44.72% 38.53% 79.34%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 6 27/10/21 14.62% 14.54% 8.98% 9.84% 29.93% 50.11% 53.57% 111.51%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Aberdeen Standard Investments Actions sectorielles et thématiques 6 27/10/21 14.53% 8.00% 7.26% 0.74% 40.86% 25.90% 41.85% 6.08%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aviva Valeurs Immobilières
FR0000095465

Aviva Investors France Actions sectorielles et thématiques 6 26/10/21 10.55% 4.76% 4.67% 6.77% 38.57% 14.92% 25.53% 68.57%
ACTIONS SECTORIELLES ET THÉMATIQUES

BlackRock Global Funds - World Technology
LU0171310443

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 6 27/10/21 17.19% 38.99% 34.06% 26.38% 35.17% 167.81% 331.34% 547.39%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 6 26/10/21 19.53% 9.48% 8.38% 6.55% 32.72% 31.08% 49.31% 65.89%
OBLIGATIONS EUROPE

Aviva Obliréa
FR0000014276

Aviva Investors France Obligations Europe 3 26/10/21 -3.47% 3.18% 1.61% 3.30% -2.73% 9.81% 8.28% 29.56%
OBLIGATIONS EUROPE

Aviva Rendement Europe
FR0000097503

Aviva Investors France Obligations Europe 3 26/10/21 -3.69% 2.93% 3.43% 4.13% -2.80% 9.00% 18.31% 38.12%
OBLIGATIONS CONVERTIBLES

Aviva Convertibles
FR0000014292

Aviva Investors France Obligations convertibles 4 26/10/21 10.88% 5.42% 3.65% 2.99% 18.59% 17.08% 19.59% 26.48%
OBLIGATIONS MONDE

Aviva Investors Alpha Yield
FR0013305208

Aviva Investors France Obligations monde 4 26/10/21 2.13% 3.68% NA NA 6.70% 11.42% NA NA
OBLIGATIONS MONDE

Aviva Oblig International
FR0000097495

Aviva Investors France Obligations monde 4 26/10/21 0.67% 3.90% 3.82% 5.01% 5.04% 12.12% 20.55% 47.69%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 3 26/10/21 0.31% 2.54% 1.83% 2.85% 3.87% 7.79% 9.48% 25.14%
OBLIGATIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond
LU1670720033

M&g Luxembourg Sa Obligations monde 4 26/10/21 0.03% 4.02% 1.51% 3.42% -1.54% 12.50% 7.75% 30.74%
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return (AIMS Target Return)
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 4 26/10/21 -0.68% 0.92% -0.38% NA 5.12% 2.78% -1.88% NA
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 4 26/10/21 4.90% 2.25% -0.24% 0.89% 12.12% 6.87% -1.20% 7.35%
PERFORMANCE ABSOLUE

H2O Adagio FCP SR
FR0013393188

H2O AM Europe Performance absolue 4 26/10/21 3.19% NA NA NA 6.94% NA NA NA
PERFORMANCE ABSOLUE

H2O Moderato FCP SR
FR0013393295

H2O AM Europe Performance absolue 6 26/10/21 11.23% NA NA NA 30.66% NA NA NA
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 4 26/10/21 7.45% 4.75% 3.87% 3.74% 20.36% 14.87% 20.81% 33.99%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 4 26/10/21 3.53% 5.19% 3.54% 3.75% 20.43% 16.32% 18.90% 34.08%
COURT TERME / TRÉSORERIE

Aviva Investors Euro Credit Bonds 1-3
FR0013521226

Aviva Investors France Court terme / trésorerie 2 26/10/21 -0.40% NA NA NA -0.29% NA NA NA
COURT TERME / TRÉSORERIE

Aviva Monétaire ISR
FR0007437546

Aviva Investors France Court terme / trésorerie 1 27/10/21 -0.53% -0.54% -0.50% -0.29% -0.65% -1.62% -2.45% -2.27%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 22/10/21 2.14% NA NA NA 2.83% NA NA NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 21/10/21 2.26% NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP R
FR0013534898

H2O AM Europe Performance absolue 31/08/21 NA NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP SR
FR0013535077

H2O AM Europe Performance absolue 4 31/08/21 NA NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP R
FR0013535283

H2O AM Europe Performance absolue 6 31/08/21 NA NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP SR
FR0013535176

H2O AM LLP Performance absolue 6 31/08/21 NA NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 5 27/10/21 6.10% 10.75% 6.95% 4.52% 19.29% 35.72% 39.78% 42.30%
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