(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|---|---|---|
| DORVAL CONVICTIONS R | Dorval Asset Management | Mixtes Europe Equilibre | 179.12 | 8.31% | 10.59% | 22.27% | 31.14% |
| DORVAL GLOBAL ALLOCATION R | Dorval Asset Management | Mixtes Mondial Flexible | 185.39 | 5.35% | 4.95% | 15.29% | 18.02% |
| ECHIQUIER ECHIQUIER ARTY SRI A | La Financière de l'Echiquier | Mixtes Europe Defensif | 1860.03 | 3.41% | 4.06% | 15.43% | 12.47% |
| ECHIQUIER ECHIQUIER PATRIMOINE | La Financière de l'Echiquier | Mixtes Europe Defensif | 917.17 | 2.29% | 2.72% | 11.80% | 8.27% |
| ECUREUIL PROFIL 30 C | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 67.01 | 2.10% | 2.67% | 10.54% | 7.79% |
| ECUREUIL PROFIL 30 D | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Europe Defensif | 49.82 | 2.11% | 2.68% | 10.54% | 7.79% |
| ECUREUIL PROFIL 5 (C) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 46.03 | 2.93% | 3.25% | 7.27% | 0.79% |
| ECUREUIL PROFIL 5 (D) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Mixtes Zone Euro Defensif | 33.97 | 2.91% | 3.25% | 7.26% | 0.80% |
| EDMOND DE ROTHSCHILD FUND INCO | Edmond de Rothschild Asset Management (France) | Mixtes Europe Defensif | 136.96 | 4.92% | 5.38% | 18.90% | 15.29% |
| EDMOND DE ROTHSCHILD PATRIMOIN | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Equilibre | 249.73 | 4.79% | 5.24% | 18.39% | 14.52% |
| EDMOND DE ROTHSCHILD SICAV GLO | Edmond de Rothschild Asset Management (France) | Mixtes Mondial Flexible | 345.05 | 0.85% | 1.94% | 18.97% | 17.95% |
| ELAN 2004 | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 7423.88 | 5.92% | 8.37% | 31.77% | 45.32% |
| ELAN ORCHESTRA | Rothschild & Co Asset Management | Mixtes Mondial Dynamique | 5130.87 | 5.17% | 8.25% | 25.18% | 45.93% |
| EMBL’M | MESSIEURS HOTTINGUER & CIE GESTION | Mixtes Mondial Flexible | 231.87 | 2.81% | 3.14% | 9.23% | 20.05% |
| ETHNA-AKTIV ETHNA-AKTIV A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 158.17 | 5.43% | 4.73% | 18.07% | 20.43% |
| ETHNA-AKTIV ETHNA-AKTIV CHF -T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 138.34 | 3.82% | 2.47% | 11.65% | 13.48% |
| ETHNA-AKTIV ETHNA-AKTIV CHF-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 125.15 | 3.75% | 2.41% | 11.40% | 13.02% |
| ETHNA-AKTIV ETHNA-AKTIV R-A | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 95.42 | 1.93% | 1.24% | 7.12% | 2.03% |
| ETHNA-AKTIV ETHNA-AKTIV R-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 141.80 | 5.19% | 4.46% | 17.13% | 18.68% |
| ETHNA-AKTIV ETHNA-AKTIV SIA-T | ETHENEA Independent Investors S.A. | Mixtes Mondial Défensif | 764.16 | 5.96% | 5.33% | 20.08% | 24.10% |