DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/19	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	1 845.09 €	+0.7	+10.2	-3.6	+31	+28.9
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0013274628	DELUBAC OBLIGATIONS N	99 082.61 €	+0.7	+3.2	-1.5	-	-
		FR0007050901	DELUBAC OBLIGATIONS part P	158.59 €	+0.6	+3	-2.4	+5	+8.5
		FR0011678093	DELUBAC OBLIGATIONS part I	11 321.00 €	+0.6	+2.7	-2.3	+6.4	+10.8
		FR0007027131	DELUBAC PATRIMOINE	201.98 €	+1.2	+6.8	+1.6	+7	+13.6
		FR0010461723	DELUBAC PEA	104.93 €	+2	+14.6	-5.2	+14.7	+28.2
		FR0010223537	DELUBAC PRICING POWER	163.64 €	+0.5	+16.9	-6.1	+3.8	+22.2
		FR0013300431	DELUBAC PRICING POWER Part Z	90.28 €	+0.6	+17.1	-5.5	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-
		FR0011304229	DELUBAC PRICING POWER I	15 610.12 €	+0.6	+17.3	-5.1	+7.3	+28.8
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7

FR0010776104 APIUS AVENIR AFRIQUE

VL	3/19	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

1 845.09 €

+0.7

+10.2

-3.6

+31

+28.9

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FR0010255380 DELUBAC FAMILIO

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

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FR0013274628 DELUBAC OBLIGATIONS N

99 082.61 €

+0.7

+3.2

-1.5

-

-

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FR0007050901 DELUBAC OBLIGATIONS part P

158.59 €

+0.6

+3

-2.4

+5

+8.5

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FR0011678093 DELUBAC OBLIGATIONS part I

11 321.00 €

+0.6

+2.7

-2.3

+6.4

+10.8

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FR0007027131 DELUBAC PATRIMOINE

201.98 €

+1.2

+6.8

+1.6

+7

+13.6

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FR0010461723 DELUBAC PEA

VL	3/19	2019	1 an	3 ans	5 ans
104.93 €	+2	+14.6	-5.2	+14.7	+28.2

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FR0010223537 DELUBAC PRICING POWER

163.64 €

+0.5

+16.9

-6.1

+3.8

+22.2

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FR0013300431 DELUBAC PRICING POWER Part Z

90.28 €

+0.6

+17.1

-5.5

-

-

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FR0011697077 DELUBAC PRICING POWER N

-

-

-

-

-

-

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FR0011304229 DELUBAC PRICING POWER I

15 610.12 €

+0.6

+17.3

-5.1

+7.3

+28.8

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FR0010177923 PHILOCHRONIA

VL	3/19	2019	1 an	3 ans	5 ans
100.14 €	-	-	+4.6	+2.3	+32.7

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