Our Funds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Europe, Large & Mid Caps

 At 06/01/2023
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Best Business Models SRI IClogo ISR + towards
FR0013073731 410.16 11.67 33.21
Best Business Models SRI IDlogo ISR + towards
FR0013076361 3,326.86 11.67 32.70
Best Business Models SRI IPClogo ISR + towards
FR0013079753 249.09 11.89 34.06
Best Business Models SRI IPDlogo ISR + towards
FR0013079738 197.62 11.78 34.01
Best Business Models SRI RClogo ISR + towards
FR0013079761 291.46 11.26 27.03
Best Business Models SRI RDlogo ISR + towards
FR0013079779 3,066.10 11.26 27.03

Equities, Europe, Large & Mid Caps

 At 06/01/2023
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 603.52 14.21 23.13
Great European Models SRI ID
FR0013084373 3,782.80 14.21 23.04
Great European Models SRI IPC
FR0013183118 361.55 14.19 24.94
Great European Models SRI IPD
FR0013183126 344.80 14.46 25.93
Great European Models SRI RC
FR0013084381 234.82 13.86 18.85
Great European Models SRI RD
FR0013084399 209.65 13.85 18.88

Equities, Eurozone, Small & Mid Caps

Equities, International, All Caps

Flexible exposure, Eurozone equities, Large & Mid Caps

Convertible Bonds, Eurozone

Data refer to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.

Main risks are described on the UCITS page, and detailed in the prospectus.