1

DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	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	159.98 €	+0.3	+3.4	+4	+7.7	+19.2
		FR0011678093	DELUBAC OBLIGATIONS part I	11 365.07 €	+0.3	+3.8	+4.6	+9.3	-
		FR0010461723	DELUBAC PEA	113.99 €	-0.9	+11	+17.5	+35.4	+76.9
		FR0000993636	DELUBAC EMERGENTS	1 844.26 €	+1.2	+10.8	+15.4	+14	+6.5
		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	200.58 €	-0.1	+0.8	+2.5	+8.6	+19.5
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010223537	DELUBAC PRICING POWER	183.06 €	-1.3	+8.5	+15.2	+30.4	+68.4
		FR0011304229	DELUBAC PRICING POWER I	17 133.13 €	-1.2	+9.3	+16.3	+34.2	+76.3
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-

FR0010255380 DELUBAC FAMILIO

VL	8/17	2017	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007027156 APIUS AVENIR AMERIQUE

115.18 €

-

-

+2.7

-16.5

+23.6

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007050901 DELUBAC OBLIGATIONS part P

159.98 €

+0.3

+3.4

+4

+7.7

+19.2

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011678093 DELUBAC OBLIGATIONS part I

11 365.07 €

+0.3

+3.8

+4.6

+9.3

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010461723 DELUBAC PEA

113.99 €

-0.9

+11

+17.5

+35.4

+76.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000993636 DELUBAC EMERGENTS

VL	8/17	2017	1 an	3 ans	5 ans
1 844.26 €	+1.2	+10.8	+15.4	+14	+6.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010221838 APIUS AVENIR INDE

1 255.79 €

-

-

+23.7

+1

+28.3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010177923 PHILOCHRONIA

100.14 €

-

-

+4.6

+2.3

+32.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010776104 APIUS AVENIR AFRIQUE

1 170.74 €

-

-

+12

+16.4

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007027131 DELUBAC PATRIMOINE

200.58 €

-0.1

+0.8

+2.5

+8.6

+19.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007074018 APIUS AVENIR CHINE

VL	8/17	2017	1 an	3 ans	5 ans
200.27 €	-	-	+2.1	-3.2	+15.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010223537 DELUBAC PRICING POWER

183.06 €

-1.3

+8.5

+15.2

+30.4

+68.4

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011304229 DELUBAC PRICING POWER I

17 133.13 €

-1.2

+9.3

+16.3

+34.2

+76.3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011697077 DELUBAC PRICING POWER N

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}