LUTETIA CAPITAL

Liste des fonds gérés

• FR0013487527 LUTETIA ABSOLUTE RETURN E EUR

  VL	6/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  94.61 €

  -0.3

  -6.1

  -5.3

  0

  0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  89.64 €

  +0.2

  -3.5

  0

  0

  0

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  91.70 €

  -1

  -4.7

  -1.7

  0

  0

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  1.01 €

  0

  -99.1

  -99

  -99

  0

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  VL	6/20	2020	1 an	3 ans	5 ans
  89.90 €	-1	-4.6	-2.3	0	0

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• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  89.23 €

  +0.2

  -3.8

  0

  0

  0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  109.00 €

  -0.5

  -6.8

  -5.4

  -3.9

  +1.3

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• FR0013478674 LUTETIA ABSOLUTE RETURN B USD

  84.42 €

  -1.1

  -6.8

  0

  0

  0

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• FR0013478682 LUTETIA ABSOLUTE RETURN B CHF

  88.12 €

  +0.1

  -5.6

  0

  0

  0

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

• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	6/20	2020	1 an	3 ans	5 ans
  89.08 €	-1.1	-4.5	-2.1	0	0

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• FR0013478666 LUTETIA ABSOLUTE RETURN B EUR

  94.06 €

  -0.2

  -5.3

  0

  0

  0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  85.14 €

  -2.4

  -14.6

  -11.8

  -5.2

  0

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  85.29 €

  -1.6

  -16.3

  -15.4

  -17

  0

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• FR0013487501 LUTETIA PATRIMOINE E EUR

  -

  -

  -

  -

  -

  -

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  VL	6/20	2020	1 an	3 ans	5 ans
  81.10 €	-2.4	-15.1	-13.3	-9.1	0

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• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  97.50 €

  -2.5

  -15.3

  -13.6

  -9.9

  -8.3

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  -

  -

  -

  -

  -

  -

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• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  93.79 €

  -1.6

  -16.7

  -16

  -19

  -17.8

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  90.89 €

  -2.5

  -15.8

  -13.8

  -11.6

  -14.8

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• FR0011175975 LUTETIA PATRIMOINE Part S

  VL	6/20	2020	1 an	3 ans	5 ans
  1.05 €	-1.9	-99.2	-99.2	-99.2	-99.1

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  98.97 €

  -1.6

  -15.8

  -14.9

  -17

  -15

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