DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	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	1 764.92 €	+1.9	+5.4	-5.2	+12.4	+14.7
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0011696475	DELUBAC OBLIGATIONS D4	29.18 €	-	-	-	-	-
		FR0013274628	DELUBAC OBLIGATIONS N	-	+0.7	+5	+2.1	-	-
		FR0007050901	DELUBAC OBLIGATIONS part P	-	+0.7	+4.5	+1.5	+5	+9.4
		FR0011696517	DELUBAC OBLIGATIONS D5	31.82 €	-	-	-	-	-
		FR0011678093	DELUBAC OBLIGATIONS part I	-	+0.7	+4.5	+1.6	+6.4	+11.8
		FR0011696509	DELUBAC OBLIGATIONS D2	29.18 €	-	-	-	-	-
		FR0007027131	DELUBAC PATRIMOINE	201.76 €	+1.5	+6.7	+1.3	+2.5	+12.3
		FR0010461723	DELUBAC PEA	101.68 €	+1.3	+11.1	-8.8	+7.4	+24.9
		FR0010223537	DELUBAC PRICING POWER	152.59 €	-1.3	+9	-9.5	-5.7	+14.1
		FR0013300431	DELUBAC PRICING POWER Part Z	84.37 €	-1.2	+9.4	-9	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	0	-	-	-
		FR0011304229	DELUBAC PRICING POWER I	14 614.85 €	-1.1	+9.8	-8.5	-2.4	+20.4
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7

FR0010776104 APIUS AVENIR AFRIQUE

VL	7/19	2019	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

1 764.92 €

+1.9

+5.4

-5.2

+12.4

+14.7

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FR0010255380 DELUBAC FAMILIO

VL	7/19	2019	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

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FR0011696475 DELUBAC OBLIGATIONS D4

29.18 €

-

-

-

-

-

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FR0013274628 DELUBAC OBLIGATIONS N

-

+0.7

+5

+2.1

-

-

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FR0007050901 DELUBAC OBLIGATIONS part P

-

+0.7

+4.5

+1.5

+5

+9.4

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FR0011696517 DELUBAC OBLIGATIONS D5

31.82 €

-

-

-

-

-

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FR0011678093 DELUBAC OBLIGATIONS part I

VL	7/19	2019	1 an	3 ans	5 ans
-	+0.7	+4.5	+1.6	+6.4	+11.8

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FR0011696509 DELUBAC OBLIGATIONS D2

29.18 €

-

-

-

-

-

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FR0007027131 DELUBAC PATRIMOINE

201.76 €

+1.5

+6.7

+1.3

+2.5

+12.3

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FR0010461723 DELUBAC PEA

101.68 €

+1.3

+11.1

-8.8

+7.4

+24.9

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FR0010223537 DELUBAC PRICING POWER

152.59 €

-1.3

+9

-9.5

-5.7

+14.1

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FR0013300431 DELUBAC PRICING POWER Part Z

VL	7/19	2019	1 an	3 ans	5 ans
84.37 €	-1.2	+9.4	-9	-	-

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FR0011697077 DELUBAC PRICING POWER N

-

-

0

-

-

-

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FR0011304229 DELUBAC PRICING POWER I

14 614.85 €

-1.1

+9.8

-8.5

-2.4

+20.4

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FR0010177923 PHILOCHRONIA

100.14 €

-

-

+4.6

+2.3

+32.7

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