DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	2/19	2019	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

  1 408.68 €

  -7.3

  +12.7

  -23.3

  -21.4

  -17.7

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• FR0010255380 DELUBAC FAMILIO

  VL	2/19	2019	1 an	3 ans	5 ans
  12 972.25 €	-	-	+4.4	+16.3	+10

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• FR0011696475 DELUBAC OBLIGATIONS D4

  32.11 €

  -

  +10

  0

  0

  0

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• FR0013274628 DELUBAC OBLIGATIONS N

  96 236.58 €

  -0.4

  +6.5

  -2.2

  0

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  93.72 €

  -0.5

  -

  0

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  153.06 €

  -0.5

  +5.9

  -2.9

  -2

  0

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• FR0011696517 DELUBAC OBLIGATIONS D5

  VL	2/19	2019	1 an	3 ans	5 ans
  35.01 €	-	+10	0	0	0

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• FR0011678093 DELUBAC OBLIGATIONS part I

  10 970.54 €

  -0.4

  +6

  -2.5

  -0.9

  +2.1

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• FR0011696509 DELUBAC OBLIGATIONS D2

  32.11 €

  -

  +10

  0

  0

  0

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• FR0007027131 DELUBAC PATRIMOINE

  181.58 €

  -3.6

  +9.3

  -9

  -9

  -10.1

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• FR0010461723 DELUBAC PEA (C)

  80.88 €

  -7.6

  +19.9

  -21.5

  -25.4

  -17.3

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• FR0013452448 DELUBAC PEA Z

  VL	2/19	2019	1 an	3 ans	5 ans
  74.65 €	-7.6	-	0	0	0

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• FR0010223537 DELUBAC PRICING POWER

  116.98 €

  -9.8

  +18.5

  -25.6

  -33.4

  -29.9

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• FR0013300431 DELUBAC PRICING POWER Part Z

  64.95 €

  -9.8

  +19.3

  -25.1

  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

  11 285.29 €

  -9.8

  +19.8

  -24.7

  -31

  -26

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• FR0010177923 PHILOCHRONIA

  VL	2/19	2019	1 an	3 ans	5 ans
  100.14 €	-	-	+4.6	+2.3	0

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