DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	1 an	3 ans	5 ans
		FR0010776104	APIUS AVENIR AFRIQUE	1 170.74 €	-	-	+12	+16.4	-
		FR0007027156	APIUS AVENIR AMERIQUE	115.18 €	-	-	+2.7	-16.5	+23.6
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010221838	APIUS AVENIR INDE	1 255.79 €	-	-	+23.7	+1	+28.3
		FR0000993636	DELUBAC EMERGENTS	1 678.39 €	-2.7	-12	-11	+12.6	+0.2
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0013274628	DELUBAC OBLIGATIONS N	98 278.99 €	+0.4	-2.1	-1.5	-	-
		FR0007050901	DELUBAC OBLIGATIONS part P	157.79 €	+0.3	-2.9	-2.2	+5.5	+11.1
		FR0011678093	DELUBAC OBLIGATIONS part I	11 281.92 €	+0.4	-2.5	-1.6	+7.3	-
		FR0007027131	DELUBAC PATRIMOINE	193.48 €	+0.5	-4	-4	+0.6	+11.1
		FR0010461723	DELUBAC PEA	101.01 €	-1.4	-11.7	-13	+5.9	+33.5
		FR0010223537	DELUBAC PRICING POWER	156.34 €	-0.2	-14.7	-15.9	-3.6	+21.1
		FR0013300431	DELUBAC PRICING POWER Part Z	86.00 €	-0.2	-14.3	-	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-
		FR0011304229	DELUBAC PRICING POWER I	14 837.40 €	-0.2	-13.9	-14.8	-0.4	+27.7
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7

FR0010776104 APIUS AVENIR AFRIQUE

VL	9/18	2018	1 an	3 ans	5 ans
1 170.74 €	-	-	+12	+16.4	-

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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

1 678.39 €

-2.7

-12

-11

+12.6

+0.2

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FR0010255380 DELUBAC FAMILIO

VL	9/18	2018	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

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FR0013274628 DELUBAC OBLIGATIONS N

98 278.99 €

+0.4

-2.1

-1.5

-

-

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FR0007050901 DELUBAC OBLIGATIONS part P

157.79 €

+0.3

-2.9

-2.2

+5.5

+11.1

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FR0011678093 DELUBAC OBLIGATIONS part I

11 281.92 €

+0.4

-2.5

-1.6

+7.3

-

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FR0007027131 DELUBAC PATRIMOINE

193.48 €

+0.5

-4

-4

+0.6

+11.1

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FR0010461723 DELUBAC PEA

VL	9/18	2018	1 an	3 ans	5 ans
101.01 €	-1.4	-11.7	-13	+5.9	+33.5

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FR0010223537 DELUBAC PRICING POWER

156.34 €

-0.2

-14.7

-15.9

-3.6

+21.1

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FR0013300431 DELUBAC PRICING POWER Part Z

86.00 €

-0.2

-14.3

-

-

-

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FR0011697077 DELUBAC PRICING POWER N

-

-

-

-

-

-

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FR0011304229 DELUBAC PRICING POWER I

14 837.40 €

-0.2

-13.9

-14.8

-0.4

+27.7

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FR0010177923 PHILOCHRONIA

VL	9/18	2018	1 an	3 ans	5 ans
100.14 €	-	-	+4.6	+2.3	+32.7

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