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Risk NAV Date Perf. from creation 1 week YTD 1 year
Entheca Rendement Court Terme I (1)
FR0010549428
Moderate risk 1 095,30€ 14/01/2019 +9,53% 0,00% -0,05% -0,78%
Entheca Rendement Court Terme R (1)
FR0010555920
Moderate risk 107,60€ 14/01/2019 +7,60% 0,00% -0,06% -0,94%
Pareturn Entheca Patrimoine I (6)
LU0997983431
Moderate risk 150,14€ 11/01/2019 +7,24% +0,42% +0,54% -4,21%
Pareturn Entheca Patrimoine R (6)
LU0997983860
Moderate risk 145,28€ 11/01/2019 +3,77% +0,41% +0,51% -4,90%
Entheca Pérennité I (2)
FR0010557678
Balanced risk 27 405,97€ 11/01/2019 +19,49% +0,42% +0,44% -5,80%
Entheca Pérennité H (3)
FR0010550624
Balanced risk 1 122,85€ 11/01/2019 +12,29% +0,41% +0,43% -6,26%
Entheca Pérennité R (3)
FR0010550632
Balanced risk 108,74€ 11/01/2019 +8,74% +0,41% +0,42% -6,59%
Entheca Rareté (4)
FR0010567438
Equity risk 111,74€ 11/01/2019 +11,74% +1,14% +1,41% -13,31%
Entheca Top European Manager R (5)
FR0011021112
Equity risk 133,09€ 11/01/2019 +33,09% +2,02% +3,48% -14,94%
Entheca Top European Manager I (7)
FR0013303476
Equity risk 880,09€ 11/01/2019 -8,29% +2,03% +3,51% -14,20%

* (1) creation date : 14/12/2007
* (2) start date management : 30/11/2007 (creation of this share in January 1997 / recovery of funds by Finance Entheca to 30/11/2007)
* (3) creation Units H and R Entheca Sustainability on 14/12/2007
* (4) creation date : 01/02/2008
* (5) creation date : 10/03/2011
* (6) creation date : 06/12/2013
* (7) creation date : 15/12/2017

 

 

Past performance is no guarantee of future performance

Position of our funds according to risk/return

A well balanced range of funds offering a growing risk/return profile