Fonds Philippe Gestion
| Rappels | J-l | J | Performances | ||||
| 31/12/08 | 31/12/09 |
28/07/2010 |
29/07/10 |
2008 | 2009 | 2010 | |
| Valorisation quotidienne | |||||||
| Opéra Trésorerie | 1 241,54 € | 1 243,99 € |
1 244,25€ |
1 244,26€ |
+3,53% | +0,20% |
+0,02% |
| Opéra Convertibles | 253,29 € | 323.32 € |
320.05€ |
320.32€ |
-26,45% | +27,54% |
-0.93% |
| Opéra France | 105,52 € | 139,38 € |
138.43€ |
137.78€ | -40,18% | +31,34% |
-1.15% |
| Rappels | S-l | S | Performances | ||||
| 31/12/08 | 25/12/09 | 16/07/10 | 23/07/10 | 2008 | 2009 | 2010 | |
| Valorisation hebdomadaire | |||||||
| Opéra USA | 62,39 $ | 76,36 $ | 72.75$ | 74.82$ | -31,42% | +22,39% | -2.02% |
| (contrevaleur en € à titre indicatif) | 44,32€ | 52,57€ | 56.14€ |
57.83€ |
-28,36% | 19,60% |
+9.09% |
|
Opéra Valeurs |
75,98 € | 101,38 € | 98,14€ |
99.68€ |
-39,40% | +33,43% |
-1.68% |
| Opéra Placement | 86,38€ | 110,14€ | 112.69€ | 113.38€ | -32,24% | +27,51% | +2.94% |
| Opéra Obli Court Terme | 1 653,88€ | 1 777,27€ | 1 772.48€ | 1 773.74€ | +3,23% | +7,46% |
-0,20% |
| Opéra Obli Moyen Terme | 494,71€ | 532.60€ | 543.34€ | 543,70€ | +6,88% | +7,66% |
+2,08% |
| Coupons distribués | 31/02/2010 | 41,10€ | |||||
Les performances passées ne préjugent pas des résultats futurs des OPCVM.
Fonds Groupe Degroof
| Rappels | S | Performances | ||||
| 31/12/08 | 31/12/09 |
29/07/10 |
2008 | 2009 |
2010 |
|
| ISIS - Low | 68,09€ | 63,73€ | 66,44€ | -13,85% | +11,36% |
+2.96% |
| ISIS - Medium | 84,73€ | 59,82€ | 75.81€ | -25,27% | +17,50% |
+4.13% |
| ISIS - High | 74,43€ | 43,69€ | 59.36€ | -35,33% | +23,30% |
+4.29% |
