DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	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	1 666.19 €	-	-12.6	-11.9	+9.9	-0.8
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0013274628	DELUBAC OBLIGATIONS N	98 088.48 €	-	-2.3	-2.1	-	-
		FR0007050901	DELUBAC OBLIGATIONS part P	157.45 €	-	-3.1	-3	+4.3	+10.5
		FR0011678093	DELUBAC OBLIGATIONS part I	11 259.68 €	-	-2.7	-2.4	+6	-
		FR0007027131	DELUBAC PATRIMOINE	192.25 €	-	-4.6	-4.8	-1	+10
		FR0010461723	DELUBAC PEA	97.48 €	-	-14.8	-15.7	-0.9	+26.5
		FR0010223537	DELUBAC PRICING POWER	155.61 €	-	-15.1	-17.1	-7	+19.8
		FR0013300431	DELUBAC PRICING POWER Part Z	85.62 €	-	-14.6	-	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-
		FR0011304229	DELUBAC PRICING POWER I	14 772.93 €	-	-14.3	-16	-3.9	+26.3
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7

FR0010776104 APIUS AVENIR AFRIQUE

VL	11/18	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

1 666.19 €

-

-12.6

-11.9

+9.9

-0.8

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FR0010255380 DELUBAC FAMILIO

VL	11/18	2018	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

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FR0013274628 DELUBAC OBLIGATIONS N

98 088.48 €

-

-2.3

-2.1

-

-

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FR0007050901 DELUBAC OBLIGATIONS part P

157.45 €

-

-3.1

-3

+4.3

+10.5

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FR0011678093 DELUBAC OBLIGATIONS part I

11 259.68 €

-

-2.7

-2.4

+6

-

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FR0007027131 DELUBAC PATRIMOINE

192.25 €

-

-4.6

-4.8

-1

+10

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FR0010461723 DELUBAC PEA

VL	11/18	2018	1 an	3 ans	5 ans
97.48 €	-	-14.8	-15.7	-0.9	+26.5

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FR0010223537 DELUBAC PRICING POWER

155.61 €

-

-15.1

-17.1

-7

+19.8

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FR0013300431 DELUBAC PRICING POWER Part Z

85.62 €

-

-14.6

-

-

-

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FR0011697077 DELUBAC PRICING POWER N

-

-

-

-

-

-

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FR0011304229 DELUBAC PRICING POWER I

14 772.93 €

-

-14.3

-16

-3.9

+26.3

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FR0010177923 PHILOCHRONIA

VL	11/18	2018	1 an	3 ans	5 ans
100.14 €	-	-	+4.6	+2.3	+32.7

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