DELUBAC ASSET MANAGEMENT

https://www.delubac.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/19	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	1 831.18 €	-2.8	+9.3	-3.5	+26.6	+19.6
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0011696475	DELUBAC OBLIGATIONS D4	-	-	-	-	-	-
		FR0013274628	DELUBAC OBLIGATIONS N	100 006.16 €	-0.1	+4.2	+1.3	-	-
		FR0007050901	DELUBAC OBLIGATIONS part P	159.81 €	-0.2	+3.8	+0.7	+5.6	+8
		FR0011696517	DELUBAC OBLIGATIONS D5	-	-	-	-	-	-
		FR0011678093	DELUBAC OBLIGATIONS part I	11 424.36 €	-0.1	+3.7	+0.8	+7	+10.3
		FR0011696509	DELUBAC OBLIGATIONS D2	-	-	-	-	-	-
		FR0007027131	DELUBAC PATRIMOINE	201.74 €	-1.9	+6.7	+1.2	+5.8	+10.6
		FR0010461723	DELUBAC PEA	105.05 €	-5	+14.8	-8.7	+15.2	+22.7
		FR0010223537	DELUBAC PRICING POWER	162.56 €	-6.7	+16.2	-6.2	+8.4	+16.5
		FR0013300431	DELUBAC PRICING POWER Part Z	89.78 €	-6.6	+16.5	-5.6	-	-
		FR0011697077	DELUBAC PRICING POWER N	-	0	0	-	-	-
		FR0011304229	DELUBAC PRICING POWER I	15 535.97 €	-6.6	+16.7	-5.2	+12.1	+22.8
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	+32.7

FR0010776104 APIUS AVENIR AFRIQUE

VL	5/19	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

1 831.18 €

-2.8

+9.3

-3.5

+26.6

+19.6

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FR0010255380 DELUBAC FAMILIO

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

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FR0011696475 DELUBAC OBLIGATIONS D4

-

-

-

-

-

-

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FR0013274628 DELUBAC OBLIGATIONS N

100 006.16 €

-0.1

+4.2

+1.3

-

-

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FR0007050901 DELUBAC OBLIGATIONS part P

159.81 €

-0.2

+3.8

+0.7

+5.6

+8

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FR0011696517 DELUBAC OBLIGATIONS D5

-

-

-

-

-

-

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FR0011678093 DELUBAC OBLIGATIONS part I

VL	5/19	2019	1 an	3 ans	5 ans
11 424.36 €	-0.1	+3.7	+0.8	+7	+10.3

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FR0011696509 DELUBAC OBLIGATIONS D2

-

-

-

-

-

-

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FR0007027131 DELUBAC PATRIMOINE

201.74 €

-1.9

+6.7

+1.2

+5.8

+10.6

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FR0010461723 DELUBAC PEA

105.05 €

-5

+14.8

-8.7

+15.2

+22.7

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FR0010223537 DELUBAC PRICING POWER

162.56 €

-6.7

+16.2

-6.2

+8.4

+16.5

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FR0013300431 DELUBAC PRICING POWER Part Z

VL	5/19	2019	1 an	3 ans	5 ans
89.78 €	-6.6	+16.5	-5.6	-	-

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FR0011697077 DELUBAC PRICING POWER N

-

0

0

-

-

-

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FR0011304229 DELUBAC PRICING POWER I

15 535.97 €

-6.6

+16.7

-5.2

+12.1

+22.8

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FR0010177923 PHILOCHRONIA

100.14 €

-

-

+4.6

+2.3

+32.7

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