DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	8/20	2020	1 an	3 ans	5 ans
  1 170.74 €	-	-	+12	+16.4	0

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• FR0007027156 APIUS AVENIR AMERIQUE

  115.18 €

  -

  -

  +2.7

  -16.5

  +23.6

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• FR0007074018 APIUS AVENIR CHINE

  200.27 €

  -

  -

  +2.1

  -3.2

  +15.1

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• FR0010221838 APIUS AVENIR INDE

  1 255.79 €

  -

  -

  +23.7

  +1

  +28.3

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• FR0000993636 DELUBAC EMERGENTS

  1 716.37 €

  +4.6

  -9.1

  -4.8

  -5.5

  +17.7

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• FR0010255380 DELUBAC FAMILIO

  VL	8/20	2020	1 an	3 ans	5 ans
  12 972.25 €	-	-	+4.4	+16.3	+10

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• FR0011696475 DELUBAC OBLIGATIONS D4

  26.17 €

  -

  -18.5

  0

  0

  0

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• FR0013274628 DELUBAC OBLIGATIONS N

  99 926.29 €

  +0.3

  -2.3

  -1

  0

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  97.15 €

  +0.3

  -2.7

  0

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  158.47 €

  +0.3

  -2.8

  -1.6

  -0.9

  +5.4

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• FR0011696517 DELUBAC OBLIGATIONS D5

  VL	8/20	2020	1 an	3 ans	5 ans
  28.54 €	-	-18.5	0	0	0

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 385.74 €

  +0.3

  -2.5

  -1.2

  +0.2

  +7.7

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• FR0011696509 DELUBAC OBLIGATIONS D2

  26.17 €

  -

  -18.5

  0

  0

  0

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• FR0007027131 DELUBAC PATRIMOINE

  194.97 €

  +1.3

  -5.7

  -4.7

  -2.8

  +1.1

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• FR0010461723 DELUBAC PEA (C)

  100.33 €

  +4.5

  -8.6

  -4.1

  -11.2

  +5.6

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• FR0013452448 DELUBAC PEA Z

  VL	8/20	2020	1 an	3 ans	5 ans
  92.83 €	+4.5	-8.3	0	0	0

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• FR0010223537 DELUBAC PRICING POWER

  155.12 €

  +5.4

  -6.5

  -4.7

  -15.1

  -4.3

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• FR0013300431 DELUBAC PRICING POWER Part Z

  86.33 €

  +5.5

  -6.1

  -4.2

  0

  0

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• FR0011697077 DELUBAC PRICING POWER N

  100.00 €

  -

  -

  0

  0

  0

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• FR0011304229 DELUBAC PRICING POWER I

  15 027.24 €

  +5.5

  -5.8

  -3.7

  -12.1

  +1.1

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• FR0010177923 PHILOCHRONIA

  VL	8/20	2020	1 an	3 ans	5 ans
  100.14 €	-	-	+4.6	+2.3	0

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