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DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	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	158.43 €	+0.6	-2.5	-1	+4.3	+11.8
		FR0011678093	DELUBAC OBLIGATIONS part I	11 318.03 €	+0.7	-2.2	-0.4	+6.1	-
		FR0013274628	DELUBAC OBLIGATIONS N	98 576.23 €	+0.7	-1.8	-	-	-
		FR0010461723	DELUBAC PEA	110.81 €	+1	-3.1	-3	+8.5	+49.9
		FR0000993636	DELUBAC EMERGENTS	1 846.20 €	+2.2	-3.2	+2.6	+16.8	+14.3
		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	198.81 €	+1.1	-1.4	-0.8	+0.3	+14.7
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010223537	DELUBAC PRICING POWER	167.66 €	+1.6	-8.6	-7.8	-1.1	+29.8
		FR0011304229	DELUBAC PRICING POWER I	15 879.63 €	+1.7	-7.9	-6.6	+2.2	+36.9
		FR0013300431	DELUBAC PRICING POWER Part Z	92.13 €	+1.7	-8.2	-	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-

FR0010255380 DELUBAC FAMILIO

VL	7/18	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

158.43 €

+0.6

-2.5

-1

+4.3

+11.8

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FR0011678093 DELUBAC OBLIGATIONS part I

11 318.03 €

+0.7

-2.2

-0.4

+6.1

-

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FR0013274628 DELUBAC OBLIGATIONS N

98 576.23 €

+0.7

-1.8

-

-

-

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FR0010461723 DELUBAC PEA

VL	7/18	2018	1 an	3 ans	5 ans
110.81 €	+1	-3.1	-3	+8.5	+49.9

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FR0000993636 DELUBAC EMERGENTS

1 846.20 €

+2.2

-3.2

+2.6

+16.8

+14.3

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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	7/18	2018	1 an	3 ans	5 ans
198.81 €	+1.1	-1.4	-0.8	+0.3	+14.7

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FR0007074018 APIUS AVENIR CHINE

200.27 €

-

-

+2.1

-3.2

+15.1

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FR0010223537 DELUBAC PRICING POWER

167.66 €

+1.6

-8.6

-7.8

-1.1

+29.8

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FR0011304229 DELUBAC PRICING POWER I

15 879.63 €

+1.7

-7.9

-6.6

+2.2

+36.9

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FR0013300431 DELUBAC PRICING POWER Part Z

92.13 €

+1.7

-8.2

-

-

-

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FR0011697077 DELUBAC PRICING POWER N

VL	7/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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