(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON INVESTMENT | FRANKLIN MUTUAL ADVISERS LLC | Actions Monde | 20.03 | 12.15% | 7.69% | 45.25% | 71.05% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Actions Monde Technologies | 61.74 | 16.93% | 26.54% | 142.88% | 72.03% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Actions Monde Technologies | 42.20 | 6.70% | 16.67% | 97.57% | 66.14% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investments (Asia) Limited | Actions Monde | 29.07 | 15.40% | 13.55% | 70.60% | 86.71% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Asset Management Ltd. (SG) | Actions Monde | 22.51 | 18.16% | 14.73% | 70.27% | 68.36% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 45.08 | 13.92% | 8.08% | 57.07% | 35.66% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 12.59 | 7.88% | 6.42% | 42.42% | 29.13% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 24.00 | 4.08% | 5.31% | 39.86% | 50.85% |
GAM MULTISTOCK LUXURY BRANDS E | GAM International Management Limited | Actions Monde Luxe | 233.39 | -1.41% | 6.11% | 13.32% | 14.35% |
GEFIP SELECT GEFIP DYNAMIQUE P | GEFIP (Gestion Financière Privée) | Actions Monde | 1424.55 | 1.07% | -1.17% | 31.89% | 40.22% |
GLOBAL GOLD AND PRECIOUS R | Montbleu Finance | Actions Monde Or & Métaux précieux | 594.89 | 141.57% | 117.22% | 199.48% | 79.82% |
GOLDMAN SACHS FUNDS GOLDMAN SA | Goldman Sachs Asset Management International | Actions Monde | 40.11 | 17.59% | 18.07% | 86.04% | 78.11% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Monde Energie | 1783.80 | 12.96% | 10.30% | 43.48% | 206.70% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 551.54 | -9.83% | -11.14% | 5.91% | -1.20% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 2363.63 | 2.95% | -2.32% | 42.71% | 5.48% |
H2O MULTIEQUITIES FCP R | H2O AM EUROPE | Actions Monde Grandes Capitalisations | 426.65 | 28.83% | 27.77% | 122.54% | 300.91% |
H2O MULTIEQUITIES SP RC (C) | H2O AM EUROPE | Actions Monde Grandes Capitalisations | 0.01 | - | - | -99.90% | - |
HENDERSON HORIZON FUND GLOBAL | Janus Henderson Investors UK Limited | Actions Monde Immobilier | 18.30 | 4.51% | -4.44% | 13.31% | -2.61% |
HMG GLOBETROTTER C | HMG Finance | Actions Monde | 319.60 | 10.20% | 10.65% | 39.98% | 85.58% |
HMG GLOBETROTTER D | HMG Finance | Actions Monde | 255.14 | 9.06% | 9.51% | 31.35% | 68.75% |