(*) 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 | 20.21 | 13.16% | 10.26% | 45.61% | 71.42% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Actions Monde Technologies | 62.81 | 18.96% | 28.89% | 129.65% | 79.61% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Advisers, Inc. | Actions Monde Technologies | 43.17 | 9.15% | 20.76% | 88.02% | 74.99% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investments (Asia) Limited | Actions Monde | 29.22 | 16.00% | 14.50% | 70.68% | 87.19% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Asset Management Ltd. (SG) | Actions Monde | 22.72 | 19.27% | 17.11% | 69.93% | 68.67% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 45.14 | 14.08% | 10.26% | 56.03% | 34.87% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 12.63 | 8.23% | 9.54% | 40.96% | 28.62% |
FRANKLIN TEMPLETON INVESTMENT | Templeton Global Advisors Limited | Actions Monde | 24.43 | 5.94% | 10.44% | 40.56% | 52.97% |
GAM MULTISTOCK LUXURY BRANDS E | GAM International Management Limited | Actions Monde Luxe | 236.99 | 0.11% | 6.96% | 15.04% | 17.23% |
GEFIP SELECT GEFIP DYNAMIQUE P | GEFIP (Gestion Financière Privée) | Actions Monde | 1445.63 | 2.57% | 2.19% | 31.87% | 47.59% |
GLOBAL GOLD AND PRECIOUS R | Montbleu Finance | Actions Monde Or & Métaux précieux | 553.40 | 124.72% | 109.34% | 160.41% | 74.22% |
GOLDMAN SACHS FUNDS GOLDMAN SA | Goldman Sachs Asset Management International | Actions Monde | 40.13 | 17.65% | 19.90% | 86.05% | 81.34% |
GOLDMAN SACHS FUNDS III GOLDMA | NN Investment Partners Luxembourg SA | Actions Monde Energie | 1789.72 | 13.33% | 12.91% | 41.30% | 200.85% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 564.35 | -7.73% | -7.61% | 5.44% | 2.91% |
GOLDMAN SACHS FUNDS III GOLDMA | Goldman Sachs Asset Management B.V. | Actions Monde | 2400.76 | 4.57% | 0.12% | 38.88% | 8.90% |
H2O MULTIEQUITIES FCP R | H2O AM EUROPE | Actions Monde Grandes Capitalisations | 436.19 | 31.71% | 28.96% | 124.47% | - |
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 | 18.06 | 3.14% | -4.09% | 11.76% | -6.38% |
HMG GLOBETROTTER C | HMG Finance | Actions Monde | 319.34 | 10.11% | 11.40% | 37.81% | 83.50% |
HMG GLOBETROTTER D | HMG Finance | Actions Monde | 254.93 | 8.97% | 10.25% | 29.30% | 66.86% |