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LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	113.75 €	-0.1	+1.3	+1.6	+11.3	-
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	102.14 €	-0.1	+2.2	-	-	-
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	118.76 €	-0.6	0	+0.5	+4.7	+10
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	115.04 €	-0.8	-0.3	-0.2	+2.8	+7.9
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	102.96 €	-1.3	-11.2	-4.6	+15.5	+24.6
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	97.72 €	-1.3	-11.7	-5.2	+12.3	+19.9
		FR0011175975	LUTETIA PATRIMOINE Part S	125.43 €	-0.6	+1	+2	+12.1	+23.1
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	102.35 €	-0.6	+0.2	+0.9	-	-
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	85.68 €	-1.2	-10.3	-	-	-
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	84.91 €	-1.3	-11.1	-	-	-

FR0011753888 LUTETIA ABSOLUTE RETURN Part I

VL	8/17	2017	1 an	3 ans	5 ans
113.75 €	-0.1	+1.3	+1.6	+11.3	-

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FR0013229051 LUTETIA ABSOLUTE RETURN Part S

102.14 €

-0.1

+2.2

-

-

-

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FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

118.76 €

-0.6

0

+0.5

+4.7

+10

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FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

115.04 €

-0.8

-0.3

-0.2

+2.8

+7.9

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FR0010816793 LUTETIA PATRIMOINE Part "I" USD

102.96 €

-1.3

-11.2

-4.6

+15.5

+24.6

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FR0010816785 LUTETIA PATRIMOINE Part "P" USD

VL	8/17	2017	1 an	3 ans	5 ans
97.72 €	-1.3	-11.7	-5.2	+12.3	+19.9

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FR0011175975 LUTETIA PATRIMOINE Part S

125.43 €

-0.6

+1

+2

+12.1

+23.1

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FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

102.35 €

-0.6

+0.2

+0.9

-

-

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FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

-

-

-

-

-

-

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FR0013223427 LUTETIA PATRIMOINE Part "S" USD

85.68 €

-1.2

-10.3

-

-

-

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FR0013223419 LUTETIA PATRIMOINE Part "F" USD

VL	8/17	2017	1 an	3 ans	5 ans
84.91 €	-1.3	-11.1	-	-	-

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