LB - P ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010957506 | EURO IMMO-SCOPE I3 D | - | - | - | - | - | - | ||
FR0010696518 | EURO IMMO-SCOPE I2 | - | - | - | - | - | - | ||
FR0010696468 | EURO IMMO-SCOPE P1 | 1 119.81 € | +1.2 | +23.6 | +18 | -4.2 | +8.6 | ||
FR0010696526 | EURO IMMO-SCOPE P3 | 1 616.53 € | +1.2 | +23.7 | +18 | -4.1 | +9.5 | ||
FR0010696500 | EURO IMMO-SCOPE I1 | 420 087.29 € | - | +4.6 | -22.7 | +19.6 | -6.4 | ||
FR0010696492 | EURO IMMO-SCOPE P2 | - | - | - | - | - | - |
NAV 2/23 2023 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 119.81 € +1.2 +23.6 +18 -4.2 +8.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 616.53 € +1.2 +23.7 +18 -4.1 +9.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 420 087.29 € - +4.6 -22.7 +19.6 -6.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}