Valeurs liquidatives disponibles au 15/08/2022
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 11/08/22 -11.62% 6.29% 1.95% 4.59% -9.93% 20.00% 10.08% 43.07%
AVIVA VIE SOLUTIONS DURABLES

Aviva Actions Europe ISR
FR0007473798

Abeille Asset Management Actions Europe 6 11/08/22 -10.08% 5.59% 2.62% 4.91% -9.47% 17.65% 13.73% 46.52%
AVIVA VIE SOLUTIONS DURABLES

Aviva Croissance Durable ISR
FR0010746776

Abeille Asset Management Multi-actifs 5 11/08/22 -12.40% 2.68% 3.74% 5.87% -13.27% 8.23% 20.07% 57.60%
AVIVA VIE SOLUTIONS DURABLES

Aviva Grandes Marques ISR
FR0011586544

Abeille Asset Management Actions monde 6 11/08/22 -8.32% 12.33% 9.48% 9.94% -3.22% 41.54% 57.08% 112.97%
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 11/08/22 -8.96% -3.47% NA NA -10.72% -10.01% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Experimmo ISR
FR0013418761

Abeille Asset Management Immobilier 4 31/07/22 -0.84% NA NA NA 1.05% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Investors Japon ISR
FR0013392073

Abeille Asset Management Actions Asie / Japon 6 11/08/22 -1.61% 10.57% NA NA 0.82% 35.03% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 5 11/08/22 -14.61% 5.62% NA NA -15.53% 17.74% NA NA
AVIVA VIE SOLUTIONS DURABLES

Aviva Sélection Patrimoine ISR
FR0007032743

Abeille Asset Management Actions sectorielles et thématiques 3 11/08/22 -6.24% -2.50% -2.47% -1.12% -6.21% -7.28% -11.72% -8.62%
AVIVA VIE SOLUTIONS DURABLES

Aviva Small & Mid Caps Euro ISR
FR0010821462

Abeille Asset Management Actions zone euro 6 11/08/22 -10.69% 7.37% 1.16% 4.26% -12.44% 23.69% 5.90% 39.51%
AVIVA VIE SOLUTIONS DURABLES

BNP Paribas Funds - Smart Food
LU1165137149

Bnp Paribas Asset Manag Lux Sa Actions sectorielles et thématiques 6 11/08/22 -4.55% 7.92% 5.97% NA -4.90% 25.57% 33.54% NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Equities L - Oncology Impact
LU1864481624

Candriam Sca Actions sectorielles et thématiques 6 11/08/22 -10.99% 9.67% NA NA -10.92% 31.78% NA NA
AVIVA VIE SOLUTIONS DURABLES

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Obligations monde 4 11/08/22 -6.83% 0.80% NA NA -6.69% 2.41% NA NA
AVIVA VIE SOLUTIONS DURABLES

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 6 11/08/22 -10.58% 9.52% 4.67% 4.72% -17.39% 31.23% 25.52% 44.45%
AVIVA VIE SOLUTIONS DURABLES

Comgest Growth Europe
IE0004766675

Comgest Asset Mgt Intl Ltd Actions Europe 6 11/08/22 -13.03% 12.78% 11.31% 10.65% -5.82% 43.28% 70.58% 124.16%
AVIVA VIE SOLUTIONS DURABLES

Comgest Monde
FR0000284689

Comgest Sa Actions monde 5 11/08/22 -10.26% 7.28% 10.63% 10.70% -5.91% 23.36% 65.45% 124.96%
AVIVA VIE SOLUTIONS DURABLES

Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 4 11/08/22 -6.41% 2.15% 0.58% 1.77% -6.36% 6.57% 2.94% 15.05%
AVIVA VIE SOLUTIONS DURABLES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 6 11/08/22 0.94% 13.46% 9.88% 9.37% 7.27% 45.87% 59.92% 104.25%
AVIVA VIE SOLUTIONS DURABLES

Lazard Patrimoine SRI
FR0012355139

Lazard Freres Gestion Sas Multi-actifs 4 11/08/22 -1.00% 3.69% 2.73% NA -1.79% 11.43% 14.37% NA
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 6 11/08/22 -13.96% 17.36% 8.34% 12.51% -10.98% 61.37% 49.06% 156.01%
AVIVA VIE SOLUTIONS DURABLES

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Actions sectorielles et thématiques 6 11/08/22 -9.04% NA NA NA -1.61% NA NA NA
AVIVA VIE SOLUTIONS DURABLES

Natixis International Funds (Lux) I - Thematics Meta
LU1951204046

Natixis Investment Managers Sa Actions monde 6 12/08/22 -10.91% 14.42% NA NA -6.90% 49.61% NA NA
AVIVA VIE SOLUTIONS DURABLES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 6 11/08/22 -14.93% 9.77% 3.92% 5.26% -12.57% 32.12% 21.09% 50.44%
AVIVA VIE SOLUTIONS DURABLES

OFI RS Multitrack
FR0010564351

OFI Asset Management Multi-actifs 4 11/08/22 -9.54% 5.85% 4.08% 5.34% -6.90% 18.54% 22.05% 51.46%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Clean Energy
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 6 12/08/22 -6.35% 21.22% 14.20% 9.67% 2.14% 77.86% 93.89% 108.90%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 6 12/08/22 -1.92% 19.49% 10.54% 9.39% 6.15% 70.36% 64.83% 104.61%
AVIVA VIE SOLUTIONS DURABLES

Pictet-Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 6 12/08/22 -8.75% 13.40% 11.86% 10.95% -0.31% 45.66% 74.84% 129.02%
AVIVA VIE SOLUTIONS DURABLES

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 4 11/08/22 -4.13% 0.90% 1.86% 2.43% -3.01% 2.72% 9.61% 21.11%
MULTI-ACTIFS

Aviva Conviction Patrimoine
FR0007032735

Abeille Asset Management Multi-actifs 6 11/08/22 -8.95% 6.27% 3.65% 4.89% -5.21% 19.92% 19.57% 46.33%
MULTI-ACTIFS

Aviva Flex
FR0013364924

Abeille Asset Management Multi-actifs 3 11/08/22 -6.36% -2.09% NA NA -5.87% -6.12% NA NA
MULTI-ACTIFS

Aviva Flexible Emergents
FR0011035864

Abeille Asset Management Multi-actifs 5 11/08/22 -10.10% 2.27% 1.43% 2.38% -9.31% 6.92% 7.31% 20.68%
MULTI-ACTIFS

Aviva Valorisation Patrimoine
FR0007032719

Abeille Asset Management Multi-actifs 4 11/08/22 -9.45% 2.07% 1.64% 2.83% -7.70% 6.31% 8.44% 24.92%
MULTI-ACTIFS

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

Bny Mellon Global Am Multi-actifs 4 12/08/22 -9.59% NA NA NA -7.70% NA NA NA
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 4 11/08/22 -12.81% 0.37% -0.98% 0.46% -15.52% 1.12% -4.79% 3.74%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 3 11/08/22 -1.77% 0.03% -0.17% 0.66% -1.22% 0.09% -0.83% 5.39%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 5 11/08/22 -4.91% 2.11% 1.54% 2.43% -2.74% 6.44% 7.89% 21.08%
MULTI-ACTIFS

DNCA Evolutif
FR0007050190

DNCA Finance Multi-actifs 5 11/08/22 -11.59% 2.35% -0.03% 1.24% -9.27% 7.19% -0.17% 10.35%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 4 12/08/22 -4.50% 0.37% 1.04% 0.59% -2.18% 1.12% 5.31% 4.80%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 4 11/08/22 -2.25% 1.59% 0.52% 1.52% -1.32% 4.82% 2.60% 12.80%
MULTI-ACTIFS

Florinvest Equilibre
FR0012902302

Flornoy Ferri Multi-actifs 4 11/08/22 -9.51% 0.53% -0.61% NA -8.88% 1.60% -3.03% NA
MULTI-ACTIFS

Florinvest Equilibre SR
FR0010268227

Flornoy Ferri Multi-actifs 4 11/08/22 -10.47% -0.10% -1.12% 0.45% -9.83% -0.30% -5.48% 3.63%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 3 11/08/22 -7.26% -0.12% -0.99% NA -7.10% -0.37% -4.83% NA
MULTI-ACTIFS

Gambetta Patrimoine
FR0013220431

Sycomore Asset Management Multi-actifs 4 11/08/22 -7.59% -0.93% -1.09% NA -8.13% -2.76% -5.34% NA
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

Meeschaert Asset Management Multi-actifs 5 10/08/22 -8.00% 2.79% 1.49% 2.15% -5.62% 8.56% 7.67% 18.52%
MULTI-ACTIFS

Lombard Odier Funds - All Roads Conservative
LU1514035655

Lombard Odier Funds Europe SA Multi-actifs 3 11/08/22 -2.81% -0.37% 0.43% NA -4.00% -1.09% 2.17% NA
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 4 12/08/22 -8.61% -1.23% NA NA -9.35% -3.64% NA NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 12/08/22 -5.99% 1.78% 1.31% 2.20% -4.22% 5.41% 6.68% 18.93%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild&Co Asset Mgt Europe Multi-actifs 6 11/08/22 -7.29% 3.92% 0.47% 2.29% -6.46% 12.17% 2.36% 19.77%
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Balanced
IE00BF2N0348

Sei Investments Global Ltd Multi-actifs 5 11/08/22 -5.93% 4.75% NA NA -4.14% 14.88% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Conservative
IE00BF2MZX67

Sei Investments Global Ltd Multi-actifs 3 11/08/22 -3.70% -0.96% NA NA -3.88% -2.85% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Core
IE00BF2N0124

Sei Investments Global Ltd Multi-actifs 4 11/08/22 -5.79% 2.85% NA NA -4.82% 8.75% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Growth
IE00BF2N0561

Sei Investments Global Ltd Multi-actifs 5 11/08/22 -6.15% 6.84% NA NA -3.59% 21.87% NA NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Moderate
IE00BF2MZZ81

Sei Investments Global Ltd Multi-actifs 4 11/08/22 -3.81% 0.36% NA NA -3.45% 1.07% NA NA
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 4 11/08/22 -2.82% 0.72% -0.00% 3.59% -3.62% 2.16% -0.02% 32.45%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 4 11/08/22 -9.08% -0.50% -0.89% 1.33% -8.97% -1.48% -4.33% 11.08%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 5 11/08/22 -5.87% 0.49% -1.69% 0.71% -5.64% 1.47% -8.16% 5.83%
MULTI-ACTIFS

Trianon Investissement
FR0013516283

Rothschild&Co Asset Mgt Europe Multi-actifs 4 11/08/22 -4.86% NA NA NA -4.93% NA NA NA
FONDS À HORIZON

Aviva Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 11/08/22 -10.55% -0.84% NA NA -10.89% -2.49% NA NA
FONDS À HORIZON

Aviva Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 5 11/08/22 -12.34% 1.64% NA NA -11.28% 4.98% NA NA
FONDS À HORIZON

Aviva Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 5 11/08/22 -13.34% 3.06% NA NA -11.86% 9.44% NA NA
ACTIONS EUROPE

Flornoy Convictions R
FR0010361667

Flornoy Ferri Actions Europe 6 11/08/22 -17.57% 3.04% 0.70% 3.45% -15.56% 9.36% 3.52% 31.03%
ACTIONS EUROPE

Flornoy Fund - Flornoy Valeurs Familiales
FR0011208297

Flornoy Ferri Actions Europe 6 11/08/22 -13.91% 7.04% 3.53% 4.34% -12.96% 22.56% 18.87% 40.35%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 6 11/08/22 -19.30% 3.84% 3.00% 6.22% -20.00% 11.93% 15.86% 61.77%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 6 11/08/22 -6.16% 3.70% 3.76% 5.09% -3.48% 11.48% 20.21% 48.63%
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 6 11/08/22 -17.79% 14.30% 6.23% NA -9.91% 49.12% 35.12% NA
ACTIONS FRANCE

Aviva France Opportunités
FR0007385000

Abeille Asset Management Actions France 6 11/08/22 -8.81% 6.37% 0.42% 4.77% -10.22% 20.27% 2.12% 45.02%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 6 11/08/22 -6.35% 10.49% 5.57% 8.31% -3.62% 34.73% 31.00% 89.00%
ACTIONS MONDE

BlackRock Global Funds - Systematic Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 6 12/08/22 -2.46% 13.27% 9.45% 7.82% 2.47% 45.16% 56.90% 82.30%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 6 12/08/22 -4.15% 12.96% 10.91% NA 1.24% 44.01% 67.57% NA
ACTIONS MONDE

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

M&G Securities Limited Actions monde 6 12/08/22 2.75% 13.70% NA NA 8.71% 46.85% NA NA
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 5 11/08/22 -16.50% 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 11/08/22 -5.62% 9.28% NA NA -2.00% 30.38% NA NA
ACTIONS AMÉRIQUE

Aviva Amérique
FR0007017488

Abeille Asset Management Actions Amérique 6 11/08/22 -5.44% 16.31% 14.47% 12.40% 5.38% 57.07% 96.11% 154.11%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 6 11/08/22 -13.07% 9.49% 7.26% 6.76% -9.48% 31.14% 41.81% 68.43%
ACTIONS AMÉRIQUE

OFI INVEST - US Equity R EUR
LU0185495495

Ofi Lux Actions Amérique 6 11/08/22 -16.60% 9.74% 11.74% 11.42% -13.43% 32.03% 73.89% 136.90%
ACTIONS ASIE / JAPON

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

Aberdeen Standard Investments Actions Asie / Japon 6 12/08/22 -9.30% 9.49% 2.64% 4.29% -7.28% 31.17% 13.89% 39.80%
ACTIONS ASIE / JAPON

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

JPMorgan AM Europe Sarl Actions Asie / Japon 6 12/08/22 -15.26% 15.09% 12.78% NA -13.50% 52.27% 82.14% NA
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 6 12/08/22 -1.09% 8.72% 4.84% 4.75% 0.61% 28.40% 26.55% 44.78%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 6 11/08/22 -12.52% 2.14% -0.66% 2.27% -17.76% 6.52% -3.24% 19.64%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 6 12/08/22 -26.91% 0.83% 0.04% NA -28.96% 2.49% 0.18% NA
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 5 11/08/22 5.45% 11.90% 6.83% 5.92% 21.50% 40.03% 39.01% 58.24%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 5 12/08/22 -10.45% 7.34% 5.14% 6.80% -10.06% 23.59% 28.42% 68.97%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Aberdeen Standard Investments Actions sectorielles et thématiques 6 12/08/22 -4.91% 8.48% 4.05% -0.84% -6.23% 27.57% 21.91% -6.53%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aviva Valeurs Immobilières
FR0000095465

Abeille Asset Management Actions sectorielles et thématiques 6 11/08/22 -14.80% -2.70% -1.02% 2.91% -21.59% -7.84% -4.97% 25.69%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Global Disruptive Opportunities
LU1530899142

CPR Asset Management Actions sectorielles et thématiques 6 11/08/22 -20.79% 9.03% 10.31% NA -21.04% 29.48% 63.05% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

BlackRock Global Funds - World Technology
LU0171310443

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 6 12/08/22 -20.06% 19.98% 22.56% 21.02% -17.59% 72.44% 175.78% 358.07%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 6 11/08/22 -10.86% 4.30% 3.13% 4.65% -8.99% 13.42% 16.58% 43.66%
OBLIGATIONS EUROPE

Aviva Obliréa
FR0000014276

Abeille Asset Management Obligations Europe 3 11/08/22 -9.54% -4.01% -0.32% 0.79% -11.89% -11.51% -1.61% 6.47%
OBLIGATIONS EUROPE

Aviva Rendement Europe
FR0000097503

Abeille Asset Management Obligations Europe 3 11/08/22 -10.25% -3.81% -0.37% 1.79% -12.27% -10.98% -1.81% 15.19%
OBLIGATIONS CONVERTIBLES

Aviva Convertibles
FR0000014292

Abeille Asset Management Obligations convertibles 4 11/08/22 -11.01% 1.41% -0.71% 0.56% -13.23% 4.29% -3.50% 4.54%
OBLIGATIONS MONDE

Aviva Investors Alpha Yield
FR0013305208

Abeille Asset Management Obligations monde 4 11/08/22 -9.86% -0.90% NA NA -10.59% -2.66% NA NA
OBLIGATIONS MONDE

Aviva Oblig International
FR0000097495

Abeille Asset Management Obligations monde 4 11/08/22 -12.22% -1.82% -0.36% 2.37% -12.76% -5.35% -1.80% 20.56%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 3 11/08/22 -6.40% -0.37% -0.09% 1.31% -7.34% -1.11% -0.47% 10.94%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 4 12/08/22 -3.59% -0.26% 1.63% 2.62% -2.61% -0.76% 8.42% 22.96%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 4 11/08/22 -5.55% 3.30% -1.59% -0.00% -5.96% 10.20% -7.68% -0.03%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 4 11/08/22 -1.85% 4.33% 1.76% 3.29% -2.99% 13.52% 9.07% 29.41%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 4 11/08/22 -13.37% -0.31% -1.48% 1.04% -14.96% -0.92% -7.15% 8.58%
COURT TERME / TRÉSORERIE

Aviva Investors Euro Credit Bonds 1-3
FR0013521226

Abeille Asset Management Court terme / trésorerie 2 11/08/22 -2.83% NA NA NA -3.30% NA NA NA
COURT TERME / TRÉSORERIE

Aviva Monétaire ISR
FR0007437546

Abeille Asset Management Court terme / trésorerie 1 15/08/22 -0.44% -0.62% -0.56% -0.39% -0.71% -1.84% -2.76% -3.05%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 05/08/22 NA NA NA NA NA NA NA NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 04/08/22 1.96% NA NA NA 4.90% 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 11/08/22 -7.54% 4.31% 0.02% 3.52% -4.00% 13.45% 0.11% 31.72%
SUPPORTS FERMÉS À LA COMMERCIALISATION

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 5 12/08/22 -12.73% 4.80% 2.22% 1.98% -13.74% 15.07% 11.59% 16.98%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 6 11/08/22 -10.69% -0.75% -4.99% -0.25% -10.25% -2.22% -22.53% -1.96%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 11/08/22 -8.39% -5.79% -3.50% -2.23% -10.20% -16.33% -16.25% -16.46%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 6 12/08/22 -0.86% 8.99% 5.44% 5.08% 3.71% 29.38% 30.20% 48.43%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 4 12/08/22 -16.53% -10.91% -9.01% -5.36% -20.69% -29.22% -37.54% -35.58%
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 4 11/08/22 -12.21% -9.37% -7.38% -5.08% -15.37% -25.48% -31.74% -34.00%
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP R
FR0013534898

H2O AM Europe Performance absolue 30/06/22 NA NA NA NA -42.98% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Adagio SP SR
FR0013535077

H2O AM Europe Performance absolue 4 30/06/22 NA NA NA NA -42.96% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP R
FR0013535283

H2O AM Europe Performance absolue 6 30/06/22 0.41% NA NA NA -43.73% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato SP SR
FR0013535176

H2O AM LLP Performance absolue 6 30/06/22 0.23% NA NA NA -43.93% 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 11/08/22 -1.33% 0.66% -0.36% NA -0.58% 1.98% -1.79% 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 11/08/22 0.15% NA NA NA -0.10% NA NA NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

H2O Moderato FCP SR
FR0013393295

H2O AM Europe Performance absolue 6 11/08/22 -3.53% NA NA NA -5.23% 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 12/08/22 -5.33% 0.92% -0.80% NA -6.35% 2.79% -3.90% NA
SUPPORTS FERMÉS À LA COMMERCIALISATION

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templeton Inv Mgt Actions Asie / Japon 6 12/08/22 -10.15% 3.45% 1.27% 1.79% -11.21% 10.68% 6.51% 15.25%