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DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	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	158.62 €	+0.2	+2.6	+4.2	+7.8	+21.4
		FR0011678093	DELUBAC OBLIGATIONS part I	11 260.03 €	+0.2	+2.8	+4.8	+9.4	-
		FR0010461723	DELUBAC PEA	115.54 €	-1.5	+12.5	+28.6	+39.5	+91.2
		FR0000993636	DELUBAC EMERGENTS	1 810.87 €	-2.4	+8.8	+20.5	+17.5	+10.3
		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	200.05 €	-0.7	+0.6	+2.7	+10.5	+21.1
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010223537	DELUBAC PRICING POWER	185.23 €	-2.5	+9.8	+18.2	+34.3	+74.1
		FR0011304229	DELUBAC PRICING POWER I	17 308.08 €	-2.4	+10.4	+19.3	+38.3	-
		FR0011697077	DELUBAC PRICING POWER N	-	-	-	-	-	-

FR0010255380 DELUBAC FAMILIO

VL	6/17	2017	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

158.62 €

+0.2

+2.6

+4.2

+7.8

+21.4

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FR0011678093 DELUBAC OBLIGATIONS part I

11 260.03 €

+0.2

+2.8

+4.8

+9.4

-

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FR0010461723 DELUBAC PEA

115.54 €

-1.5

+12.5

+28.6

+39.5

+91.2

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FR0000993636 DELUBAC EMERGENTS

VL	6/17	2017	1 an	3 ans	5 ans
1 810.87 €	-2.4	+8.8	+20.5	+17.5	+10.3

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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

200.05 €

-0.7

+0.6

+2.7

+10.5

+21.1

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FR0007074018 APIUS AVENIR CHINE

VL	6/17	2017	1 an	3 ans	5 ans
200.27 €	-	-	+2.1	-3.2	+15.1

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FR0010223537 DELUBAC PRICING POWER

185.23 €

-2.5

+9.8

+18.2

+34.3

+74.1

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FR0011304229 DELUBAC PRICING POWER I

17 308.08 €

-2.4

+10.4

+19.3

+38.3

-

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FR0011697077 DELUBAC PRICING POWER N

-

-

-

-

-

-

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