(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
SANSO SHORT DURATION R | SANSO LONGCHAMP Asset Management | Obligations Mixtes Court Terme | 126.74 | 1.17% | 2.76% | 8.86% | 12.81% |
SAPIENTA GLOBAL STRATEGIES C | SAPIENTA GESTION SAS | Mixtes Mondial Equilibre | 149.85 | 7.69% | 11.95% | 17.31% | 23.09% |
SC TANGRAM A | Amundi Immobilier | Immobilier France | 200.54 | 1.65% | 0.48% | -12.34% | -7.64% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Convertibles Europe | 160.13 | 7.21% | 8.49% | 12.71% | 4.75% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Haut Rendement Long Terme | 224.85 | 3.83% | 7.10% | 24.54% | 26.95% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Moyen Terme | 170.83 | 4.08% | 5.20% | 12.56% | 20.79% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 115.93 | 1.88% | 3.30% | 11.15% | 12.24% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 110.78 | -1.83% | -0.41% | 3.86% | 1.97% |
SCHELCHER PRINCE INVESTISSEMEN | Arkéa Asset Management | Obligations Mixtes Court Terme | 287.73 | 1.97% | 3.44% | 11.69% | 13.23% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 5.00 | -0.08% | -1.75% | -1.42% | -10.55% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Switzerland) AG | Convertibles Monde | 202.04 | 21.24% | 25.69% | 40.63% | 36.16% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 46.81 | 17.83% | 15.03% | 42.56% | 54.44% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Obligations Asie Pacifique Emergentes | 151.33 | 6.57% | 3.89% | 12.31% | 4.95% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Europe) S.A. | Actions Asie Pacifique Ex Japon | 22.42 | 4.20% | 12.69% | 9.27% | 21.48% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 301.43 | 4.96% | 1.10% | 18.46% | 30.38% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Singapore) Ltd | Actions Emergentes Asie | 423.41 | 14.38% | 12.55% | 40.63% | 38.43% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Actions Emergentes BRIC | 258.19 | 15.41% | 17.66% | 17.59% | -8.18% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management (Hong Kong) Limited | Actions Emergentes Asie | 58.65 | 18.31% | 16.62% | 25.01% | 22.74% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Actions Emergentes Europe | 28.60 | 25.31% | 25.53% | 132.16% | -1.58% |
SCHRODER INTERNATIONAL SELECTI | Schroder Investment Management Limited | Obligations Monde Emergentes | 27.41 | 8.44% | 6.60% | 20.67% | 2.83% |