Valeurs liquidatives disponibles au 06/07/2022
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

Abeille Asset Management Actions zone euro 6 04/07/22 -18.55% 1.46% 0.13% 3.39% -12.80% 4.42% 0.63% 30.45%
AVIVA VIE SOLUTIONS DURABLES

Aviva Actions Europe ISR
FR0007473798

Abeille Asset Management Actions Europe 6 04/07/22 -16.75% 1.36% 0.89% 3.77% -13.27% 4.12% 4.51% 34.28%
AVIVA VIE SOLUTIONS DURABLES

Aviva Croissance Durable ISR
FR0010746776

Abeille Asset Management Multi-actifs 5 04/07/22 -17.83% 0.68% 2.44% 4.83% -16.61% 2.04% 12.78% 45.73%
AVIVA VIE SOLUTIONS DURABLES

Aviva Grandes Marques ISR
FR0011586544

Abeille Asset Management Actions monde 6 04/07/22 -15.88% 7.43% 7.16% 9.04% -8.26% 23.88% 41.12% 99.44%
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors - Climate Transition European Equity
LU1985004537

Aviva Investors Luxembourg Sa Actions sectorielles et thématiques 6 24/05/22 NA NA NA NA NA NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Euro Credit Bonds ISR
FR0013392057

Abeille Asset Management Obligations Europe 3 04/07/22 -12.21% -4.26% NA NA -13.21% -12.20% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Experimmo ISR
FR0013418761

Abeille Asset Management Immobilier 4 15/06/22 -1.62% NA NA NA 1.19% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Japon ISR
FR0013392073

Abeille Asset Management Actions Asie / Japon 6 04/07/22 -5.04% 7.21% NA NA -2.33% 23.14% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 5 04/07/22 -21.68% 1.23% NA NA -20.33% 3.73% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Sélection Patrimoine ISR
FR0007032743

Abeille Asset Management Actions sectorielles et thématiques 3 04/07/22 -7.71% -2.83% -2.89% -1.30% -7.00% -8.24% -13.60% -9.90%
AVIVA VIE SOLUTIONS DURABLES

Aviva Small & Mid Caps Euro ISR
FR0010821462

Abeille Asset Management Actions zone euro 6 04/07/22 -16.49% 3.42% -0.47% 2.84% -16.05% 10.57% -2.33% 25.05%
AVIVA VIE SOLUTIONS DURABLES

BNP Paribas Funds - Smart Food
LU1165137149

Bnp Paribas Asset Manag Lux Sa Actions sectorielles et thématiques 6 05/07/22 -11.09% 4.11% 4.33% NA -10.05% 12.80% 23.52% NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Equities L - Oncology Impact
LU1864481624

Candriam Sca Actions sectorielles et thématiques 6 05/07/22 -15.25% 7.84% NA NA -15.14% 25.22% NA NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Obligations monde 4 01/07/22 -11.98% -1.00% NA NA -11.71% -2.94% NA NA
AVIVA VIE SOLUTIONS DURABLES

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 6 05/07/22 -14.70% 6.54% 3.42% 4.54% -25.71% 20.85% 18.24% 42.49%
AVIVA VIE SOLUTIONS DURABLES

Comgest Growth Europe
IE0004766675

Comgest Asset Mgt Intl Ltd Actions Europe 6 04/07/22 -22.57% 7.93% 8.55% 9.09% -10.25% 25.63% 50.53% 100.18%
AVIVA VIE SOLUTIONS DURABLES

Comgest Monde
FR0000284689

Comgest Sa Actions monde 5 04/07/22 -18.25% 3.34% 8.43% 9.64% -12.61% 10.33% 49.67% 108.37%
AVIVA VIE SOLUTIONS DURABLES

Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 4 05/07/22 -11.23% 0.12% -0.41% 1.10% -10.11% 0.37% -2.04% 9.10%
AVIVA VIE SOLUTIONS DURABLES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 6 05/07/22 -3.28% 12.09% 7.88% 9.37% 4.45% 40.54% 45.82% 104.12%
AVIVA VIE SOLUTIONS DURABLES

Lazard Patrimoine SRI
FR0012355139

Lazard Freres Gestion Sas Multi-actifs 4 04/07/22 -2.22% 2.51% 2.37% NA -2.54% 7.70% 12.39% NA
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 6 04/07/22 -21.35% 12.07% 6.45% 11.33% -16.41% 40.58% 36.57% 135.40%
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Actions sectorielles et thématiques 6 04/07/22 -20.29% NA NA NA -9.42% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Natixis International Funds (Lux) I - Thematics Meta
LU1951204046

Natixis Investment Managers Sa Actions monde 6 05/07/22 -22.01% 8.62% NA NA -16.15% 27.95% NA NA
AVIVA VIE SOLUTIONS DURABLES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 6 04/07/22 -21.29% 4.29% 1.84% 4.27% -16.60% 13.38% 9.49% 39.54%
AVIVA VIE SOLUTIONS DURABLES

OFI RS Multitrack
FR0010564351

OFI Asset Management Multi-actifs 4 04/07/22 -14.95% 3.41% 2.83% 4.68% -10.86% 10.56% 14.90% 44.04%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Clean Energy
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 6 05/07/22 -24.90% 12.01% 8.87% 6.95% -16.01% 40.40% 52.74% 70.87%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 6 05/07/22 -11.84% 13.54% 7.55% 8.36% -2.76% 46.20% 43.72% 89.77%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 6 05/07/22 -18.71% 8.75% 8.73% 9.55% -4.17% 28.53% 51.76% 106.99%
AVIVA VIE SOLUTIONS DURABLES

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 4 04/07/22 -4.85% 0.42% 1.61% 2.42% -3.66% 1.27% 8.29% 20.95%
MULTI-ACTIFS

Aviva Conviction Patrimoine
FR0007032735

Abeille Asset Management Multi-actifs 6 04/07/22 -15.29% 2.64% 1.90% 4.08% -9.23% 8.11% 9.84% 37.57%
MULTI-ACTIFS

Aviva Flex
FR0013364924

Abeille Asset Management Multi-actifs 3 04/07/22 -7.25% -2.25% NA NA -6.62% -6.59% NA NA
MULTI-ACTIFS

Aviva Flexible Emergents
FR0011035864

Abeille Asset Management Multi-actifs 5 04/07/22 -14.23% -0.25% 0.18% 1.87% -12.92% -0.75% 0.88% 15.94%
MULTI-ACTIFS

Aviva Valorisation Patrimoine
FR0007032719

Abeille Asset Management Multi-actifs 4 04/07/22 -14.27% -0.11% 0.44% 2.29% -10.78% -0.34% 2.23% 19.75%
MULTI-ACTIFS

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

Bny Mellon Global Am Multi-actifs 4 05/07/22 -9.77% NA NA NA -7.17% NA NA NA
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 4 05/07/22 -11.82% 0.17% -1.02% 0.91% -15.56% 0.52% -4.97% 7.49%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 3 04/07/22 -2.81% -0.34% -0.41% 0.68% -2.05% -1.00% -2.04% 5.54%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 5 04/07/22 -6.33% 1.45% 1.04% 2.47% -3.36% 4.40% 5.27% 21.45%
MULTI-ACTIFS

DNCA Evolutif
FR0007050190

DNCA Finance Multi-actifs 5 04/07/22 -16.76% -0.55% -1.34% 0.31% -12.91% -1.64% -6.52% 2.52%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 4 05/07/22 -2.34% 2.15% 1.44% 0.93% 0.14% 6.56% 7.40% 7.70%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 4 04/07/22 -5.23% 0.15% -0.09% 1.07% -3.02% 0.45% -0.44% 8.84%
MULTI-ACTIFS

Florinvest Equilibre
FR0012902302

Flornoy Ferri Multi-actifs 4 04/07/22 -12.38% -0.91% -1.32% NA -9.90% -2.70% -6.40% NA
MULTI-ACTIFS

Florinvest Equilibre SR
FR0010268227

Flornoy Ferri Multi-actifs 4 04/07/22 -12.89% -1.44% -1.70% -0.05% -10.32% -4.23% -8.21% -0.41%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 3 04/07/22 -8.80% -0.82% -1.36% NA -7.55% -2.42% -6.61% NA
MULTI-ACTIFS

Gambetta Patrimoine
FR0013220431

Sycomore Asset Management Multi-actifs 4 04/07/22 -9.01% -1.89% -1.40% NA -9.50% -5.56% -6.78% NA
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

Meeschaert Asset Management Multi-actifs 4 01/07/22 -10.33% 1.33% 0.89% 1.76% -6.95% 4.02% 4.52% 14.95%
MULTI-ACTIFS

Lombard Odier Funds - All Roads Conservative
LU1514035655

Lombard Odier Funds Europe SA Multi-actifs 3 05/07/22 -3.60% -0.59% 0.40% NA -3.90% -1.77% 2.02% NA
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 4 05/07/22 -12.10% -2.81% NA NA -13.00% -8.17% NA NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 05/07/22 -7.32% 1.42% 0.94% 2.15% -3.53% 4.30% 4.80% 18.52%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild&Co Asset Mgt Europe Multi-actifs 6 04/07/22 -10.78% 0.94% -0.27% 1.62% -7.55% 2.83% -1.34% 13.69%
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Balanced
IE00BF2N0348

Sei Investments Global Ltd Multi-actifs 5 05/07/22 -10.72% 2.16% NA NA -7.41% 6.60% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Conservative
IE00BF2MZX67

Sei Investments Global Ltd Multi-actifs 3 05/07/22 -5.16% -1.53% NA NA -4.60% -4.51% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Core
IE00BF2N0124

Sei Investments Global Ltd Multi-actifs 4 05/07/22 -9.88% 0.80% NA NA -7.60% 2.42% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Growth
IE00BF2N0561

Sei Investments Global Ltd Multi-actifs 5 05/07/22 -11.76% 3.58% NA NA -7.48% 11.08% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Moderate
IE00BF2MZZ81

Sei Investments Global Ltd Multi-actifs 4 05/07/22 -6.13% -0.65% NA NA -4.45% -1.94% NA NA
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 4 04/07/22 -5.10% -0.32% -0.45% 3.28% -5.86% -0.95% -2.22% 29.39%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 4 04/07/22 -12.41% -2.12% -1.58% 0.92% -11.28% -6.21% -7.64% 7.57%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 5 05/07/22 -10.53% -2.07% -2.83% 0.09% -11.11% -6.07% -13.31% 0.68%
MULTI-ACTIFS

Trianon Investissement
FR0013516283

Rothschild&Co Asset Mgt Europe Multi-actifs 4 04/07/22 -9.32% NA NA NA -8.85% NA NA NA
FONDS À HORIZON

Aviva Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 04/07/22 -13.72% -2.46% NA NA -13.69% -7.17% NA NA
FONDS À HORIZON

Aviva Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 5 04/07/22 -16.72% -1.05% NA NA -14.92% -3.12% NA NA
FONDS À HORIZON

Aviva Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 5 04/07/22 -18.78% -0.41% NA NA -16.40% -1.22% NA NA
ACTIONS EUROPE

Flornoy Convictions R
FR0010361667

Flornoy Ferri Actions Europe 6 04/07/22 -24.42% -0.63% -1.05% 2.13% -19.10% -1.86% -5.12% 18.30%
ACTIONS EUROPE

Flornoy Fund - Flornoy Valeurs Familiales
FR0011208297

Flornoy Ferri Actions Europe 6 04/07/22 -20.78% 2.50% 1.68% 3.15% -14.66% 7.66% 8.66% 28.03%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 6 04/07/22 -27.87% -1.47% 0.78% 4.72% -25.85% -4.33% 3.97% 44.47%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 6 05/07/22 -9.72% 1.36% 2.82% 4.52% -2.78% 4.11% 14.84% 42.25%
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 6 04/07/22 -25.29% 8.63% 4.87% NA -15.91% 28.07% 26.72% NA
ACTIONS FRANCE

Aviva France Opportunités
FR0007385000

Abeille Asset Management Actions France 6 04/07/22 -16.51% 1.90% -1.51% 3.14% -16.93% 5.78% -7.30% 27.94%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 6 05/07/22 -12.88% 6.51% 3.97% 7.13% -7.76% 20.75% 21.40% 73.26%
ACTIONS MONDE

BlackRock Global Funds - Systematic Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 6 05/07/22 -14.29% 6.99% 6.05% 6.32% -9.05% 22.40% 34.06% 63.04%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 6 05/07/22 -14.25% 8.01% 8.18% NA -7.30% 25.92% 47.98% NA
ACTIONS MONDE

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

M&G Securities Limited Actions monde 6 05/07/22 -3.28% 9.23% NA NA 3.09% 30.23% NA NA
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 5 04/07/22 -20.48% NA NA NA NA NA NA NA
ACTIONS MONDE

SEI Global Assets Fund plc - The SEI Euro Aggressive
IE00BF2N0785

Sei Investments Global Ltd Actions monde 6 05/07/22 -12.17% 5.22% NA NA -6.44% 16.42% NA NA
ACTIONS AMÉRIQUE

Aviva Amérique
FR0007017488

Abeille Asset Management Actions Amérique 6 01/07/22 -13.96% 11.82% 11.64% 11.53% -2.11% 39.52% 72.98% 138.52%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 6 05/07/22 -25.44% 1.65% 3.21% 4.78% -23.24% 5.01% 17.02% 45.08%
ACTIONS AMÉRIQUE

OFI INVEST - US Equity R EUR
LU0185495495

Ofi Lux Actions Amérique 6 01/07/22 -24.87% 5.19% 8.83% 10.58% -21.15% 16.29% 52.32% 122.80%
ACTIONS ASIE / JAPON

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

Aberdeen Standard Investments Actions Asie / Japon 6 05/07/22 -15.40% 5.26% 0.79% 3.61% -11.53% 16.56% 3.99% 32.73%
ACTIONS ASIE / JAPON

JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR
LU1255011097

JPMorgan AM Europe Sarl Actions Asie / Japon 6 05/07/22 -9.01% 17.96% 14.57% NA -9.35% 63.93% 97.04% NA
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 6 05/07/22 -3.08% 5.47% 3.86% 5.21% -2.64% 17.27% 20.79% 49.94%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 6 05/07/22 -14.11% 0.07% -0.45% 2.45% -24.24% 0.22% -2.23% 21.30%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 6 05/07/22 -28.29% -1.05% 0.11% NA -31.79% -3.11% 0.55% NA
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 5 05/07/22 -1.30% 8.04% 5.08% 5.56% 17.28% 26.04% 28.04% 53.97%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 5 05/07/22 -14.03% 3.66% 4.08% 6.83% -14.25% 11.36% 22.09% 69.41%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Aberdeen Standard Investments Actions sectorielles et thématiques 6 05/07/22 -10.55% 3.25% 3.02% -1.94% -11.31% 10.03% 15.99% -14.47%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aviva Valeurs Immobilières
FR0000095465

Abeille Asset Management Actions sectorielles et thématiques 6 04/07/22 -23.87% -6.90% -3.05% 1.30% -26.92% -19.25% -14.31% 10.89%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Global Disruptive Opportunities
LU1530899142

CPR Asset Management Actions sectorielles et thématiques 6 05/07/22 -28.94% 4.10% 7.01% NA -29.03% 12.71% 40.10% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

BlackRock Global Funds - World Technology
LU0171310443

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 6 05/07/22 -33.01% 12.81% 18.21% 19.17% -29.82% 43.42% 130.25% 305.13%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 6 04/07/22 -16.79% 0.91% 1.33% 3.60% -11.02% 2.73% 6.80% 32.62%
OBLIGATIONS EUROPE

Aviva Obliréa
FR0000014276

Abeille Asset Management Obligations Europe 3 04/07/22 -12.32% -4.05% -0.63% 0.64% -13.38% -11.63% -3.09% 5.24%
OBLIGATIONS EUROPE

Aviva Rendement Europe
FR0000097503

Abeille Asset Management Obligations Europe 3 04/07/22 -12.97% -3.93% -0.72% 1.46% -13.58% -11.31% -3.56% 12.29%
OBLIGATIONS CONVERTIBLES

Aviva Convertibles
FR0000014292

Abeille Asset Management Obligations convertibles 4 04/07/22 -16.27% -0.87% -1.83% -0.38% -17.31% -2.58% -8.81% -3.00%
OBLIGATIONS MONDE

Aviva Investors Alpha Yield
FR0013305208

Abeille Asset Management Obligations monde 4 04/07/22 -14.94% -2.82% NA NA -15.10% -8.19% NA NA
OBLIGATIONS MONDE

Aviva Oblig International
FR0000097495

Abeille Asset Management Obligations monde 4 04/07/22 -16.90% -3.62% -1.22% 1.64% -17.17% -10.44% -5.94% 13.87%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 3 04/07/22 -8.67% -1.33% -0.45% 1.01% -9.46% -3.93% -2.24% 8.35%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 4 05/07/22 -6.01% -0.13% 0.83% 2.58% -4.54% -0.38% 4.21% 22.55%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 4 04/07/22 -7.82% 2.09% -2.09% -0.30% -6.49% 6.38% -10.01% -2.39%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 4 05/07/22 -3.21% 2.85% 1.56% 2.94% -4.57% 8.77% 8.04% 26.03%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 4 04/07/22 -15.53% -1.68% -2.00% 0.71% -17.18% -4.94% -9.60% 5.76%
COURT TERME / TRÉSORERIE

Aviva Investors Euro Credit Bonds 1-3
FR0013521226

Abeille Asset Management Court terme / trésorerie 2 04/07/22 -4.00% NA NA NA -4.36% NA NA NA
COURT TERME / TRÉSORERIE

Aviva Monétaire ISR
FR0007437546

Abeille Asset Management Court terme / trésorerie 1 05/07/22 -0.42% -0.63% -0.56% -0.38% -0.76% -1.87% -2.78% -2.99%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 01/07/22 1.43% NA NA NA 2.83% NA NA NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 30/06/22 1.76% NA NA NA 5.48% NA NA NA
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
SUPPORTS FERMÉS À LA COMMERCIALISATION

EdR SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 6 04/07/22 -16.53% -0.79% -2.07% 1.98% -9.70% -2.34% -9.90% 16.91%
SUPPORTS FERMÉS À LA COMMERCIALISATION

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 5 05/07/22 -18.51% 1.75% 1.07% 1.07% -19.16% 5.32% 5.43% 8.83%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 6 05/07/22 -17.52% -4.81% -6.99% -1.41% -14.41% -13.69% -30.30% -10.69%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 04/07/22 -9.05% -5.67% -3.60% -2.23% -10.07% -16.01% -16.70% -16.44%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 6 05/07/22 -8.54% 3.92% 3.31% 4.34% -2.01% 12.20% 17.62% 40.31%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 4 05/07/22 -17.00% -13.05% -8.94% -5.55% -21.30% -34.16% -37.29% -36.57%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 4 05/07/22 -13.68% -11.53% -7.96% -5.28% -17.00% -30.65% -33.84% -35.11%
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP R
FR0013534898

H2O AM Europe Performance absolue 31/05/22 NA NA NA NA -42.88% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP SR
FR0013535077

H2O AM Europe Performance absolue 4 31/05/22 NA NA NA NA -42.89% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP R
FR0013535283

H2O AM Europe Performance absolue 6 31/05/22 0.27% NA NA NA -43.76% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP SR
FR0013535176

H2O AM LLP Performance absolue 6 31/05/22 0.23% NA NA NA -43.86% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

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

Aviva Investors Luxembourg Sa Performance absolue 4 04/07/22 -2.99% 0.28% -0.91% NA -2.15% 0.85% -4.46% NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

Aviva Investors - Sustainable Income & Growth
LU1985008017

Aviva Investors Luxembourg Sa Multi-actifs 5 11/02/22 NA NA NA NA NA NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio FCP SR
FR0013393188

H2O AM Europe Performance absolue 4 05/07/22 -0.68% NA NA NA -1.13% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato FCP SR
FR0013393295

H2O AM Europe Performance absolue 6 04/07/22 -4.90% NA NA NA -5.92% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

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

M&G Securities Limited Multi-actifs 4 05/07/22 -8.44% -1.62% -1.61% NA -8.19% -4.78% -7.77% NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templeton Inv Mgt Actions Asie / Japon 6 05/07/22 -11.51% 1.73% 1.16% 2.01% -16.83% 5.25% 5.93% 17.23%