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DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/18	2018	1 an	3 ans	5 ans
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0007027156	APIUS AVENIR AMERIQUE	115.18 €	-	-	+2.7	-16.5	+23.6
		FR0007050901	DELUBAC OBLIGATIONS part P	160.36 €	+0.1	-1.3	+1.3	+5.1	+12.1
		FR0011678093	DELUBAC OBLIGATIONS part I	11 441.66 €	+0.1	-1.1	+1.9	+6.8	-
		FR0013274628	DELUBAC OBLIGATIONS N	99 556.35 €	+0.1	-0.9	-	-	-
		FR0010461723	DELUBAC PEA	115.09 €	+2.1	+0.6	+0.1	+18.6	+59.7
		FR0000993636	DELUBAC EMERGENTS	1 934.52 €	-0.2	+1.5	+7.8	+12.3	+4.8
		FR0010221838	APIUS AVENIR INDE	1 255.79 €	-	-	+23.7	+1	+28.3
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7
		FR0010776104	APIUS AVENIR AFRIQUE	1 170.74 €	-	-	+12	+16.4	-
		FR0007027131	DELUBAC PATRIMOINE	200.65 €	+0.8	-0.5	-0.1	+1.2	+12.6
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010223537	DELUBAC PRICING POWER	176.80 €	+2.1	-3.6	-5.4	+3.4	+39.9
		FR0011304229	DELUBAC PRICING POWER I	16 696.45 €	+2.2	-3.2	-4.2	+6.8	+47.3
		FR0013300431	DELUBAC PRICING POWER Part Z	96.99 €	+2.2	-3.3	-	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-

FR0010255380 DELUBAC FAMILIO

VL	4/18	2018	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

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FR0007027156 APIUS AVENIR AMERIQUE

115.18 €

-

-

+2.7

-16.5

+23.6

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FR0007050901 DELUBAC OBLIGATIONS part P

160.36 €

+0.1

-1.3

+1.3

+5.1

+12.1

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FR0011678093 DELUBAC OBLIGATIONS part I

11 441.66 €

+0.1

-1.1

+1.9

+6.8

-

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FR0013274628 DELUBAC OBLIGATIONS N

99 556.35 €

+0.1

-0.9

-

-

-

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FR0010461723 DELUBAC PEA

VL	4/18	2018	1 an	3 ans	5 ans
115.09 €	+2.1	+0.6	+0.1	+18.6	+59.7

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FR0000993636 DELUBAC EMERGENTS

1 934.52 €

-0.2

+1.5

+7.8

+12.3

+4.8

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FR0010221838 APIUS AVENIR INDE

1 255.79 €

-

-

+23.7

+1

+28.3

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FR0010177923 PHILOCHRONIA

100.14 €

-

-

+4.6

+2.3

+32.7

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FR0010776104 APIUS AVENIR AFRIQUE

1 170.74 €

-

-

+12

+16.4

-

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FR0007027131 DELUBAC PATRIMOINE

VL	4/18	2018	1 an	3 ans	5 ans
200.65 €	+0.8	-0.5	-0.1	+1.2	+12.6

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FR0007074018 APIUS AVENIR CHINE

200.27 €

-

-

+2.1

-3.2

+15.1

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FR0010223537 DELUBAC PRICING POWER

176.80 €

+2.1

-3.6

-5.4

+3.4

+39.9

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FR0011304229 DELUBAC PRICING POWER I

16 696.45 €

+2.2

-3.2

-4.2

+6.8

+47.3

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FR0013300431 DELUBAC PRICING POWER Part Z

96.99 €

+2.2

-3.3

-

-

-

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FR0011697077 DELUBAC PRICING POWER N

VL	4/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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