|
rendement net du
fond Euro* |
4.50% |
5.02% |
5.10% |
|
* hors prélèvements
sociaux |
|
Valeurs liquidatives
et performances des
14 OPCVM |
Au 25 aout 2006 |
|
Source : Morningstar
- Boursorama - SLAM
(France) |
|
FONDS A PROFIL DE
GESTION |
|
|
|
|
Dates de valeur |
Valeurs liquidatives |
Performances |
|
|
|
|
Depuis le 01/01/2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
|
|
|
|
EQUILIBRE : SLF (F)
HARMONIE |
Au 25 aout 2006 |
126.69 € |
2.72% |
14.50% |
5.73% |
8.64% |
|
50 % actions 50 %
obligations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0000984361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DYNAMIQUE : SLF (F)
VITALITE |
Au 25 aout 2006 |
158.64 € |
4.60% |
18.31% |
6.87% |
11.72% |
 Morningstar
-
Standard & Poor |
|
|
|
|
|
|
|
70 % action 30 %
obligations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0000977779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVOLUTIF : SLF (F)
MULTIACTION |
Au 25 aout 2006 |
91.93 € |
2.02% |
23.39% |
2.31% |
19.10% |
Morningstar
-
 Standard & Poor |
|
|
|
|
|
|
|
MSCI WORLD |
|
|
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0007041066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FONDS A GESTION
LIBRE |
|
|
|
|
|
|
|
|
|
|
|
Actions France |
|
|
|
|
Dates de valeur |
Valeurs liquidatives |
Performances |
|
|
|
|
Depuis le 01/01/2006 |
2005 |
2004 |
2003 |
|
|
|
|
|
|
|
|
|
|
|
SLF (F) Actions
France (ex. Equity
France) |
Au 25 aout 2006 |
18.32 € |
10.23% |
25.06% |
8.58% |
17.20% |
|
Morningstar
-
Standard & Poor |
|
|
|
|
|
|
|
Indicielle CAC 40 |
Grandes
capitalisations |
|
|
|
|
|
|
|
Société de gestion :
SLAM (France) |
|
|
|
|
|
|
|
Code ISIN :
FR0007024294 |
|
|
|
|
|
|
|
|
|
|
|
|
|