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Risk NAV Date Perf. from creation 1 week YTD 1 year
Entheca Rendement Court Terme I (1)
FR0010549428
Moderate risk 1 097,12€ 21/03/2019 +9,71% 0,00% +0,11% -0,50%
Entheca Rendement Court Terme R (1)
FR0010555920
Moderate risk 107,76€ 21/03/2019 +7,76% 0,01% +0,09% -0,65%
Pareturn Entheca Patrimoine I (6)
LU0997983431
Moderate risk 153,96€ 15/03/2019 +9,97% +0,62% +3,10% -0,03%
Pareturn Entheca Patrimoine R (6)
LU0997983860
Moderate risk 148,80€ 15/03/2019 +6,29% +0,61% +2,95% -0,80%
Entheca Pérennité I (2)
FR0010557678
Balanced risk 28 269,05€ 15/03/2019 +23,26% +0,76% +3,61% -1,43%
Entheca Pérennité H (3)
FR0010550624
Balanced risk 1 157,32€ 15/03/2019 +15,73% +0,75% +3,51% -1,91%
Entheca Pérennité R (3)
FR0010550632
Balanced risk 112,03€ 15/03/2019 +12,03% +0,74% +3,46% -2,23%
Entheca Rareté (4)
FR0010567438
Equity risk 120,78€ 15/03/2019 +20,78% +2,09% +9,61% -1,66%
Entheca Top European Manager R (5)
FR0011021112
Equity risk 143,97€ 15/03/2019 +43,97% +2,66% +11,93% -3,83%
Entheca Top European Manager I (7)
FR0013303476
Equity risk 953,50€ 15/03/2019 -0,64% +2,68% +12,14% -3,11%

* (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