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LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0012444958	GLOBAL PROACTIVE PORTFOLIO Part P	125.91 €	-1.2	-1.2	+4.1	-	-
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	113.61 €	+0.4	+1.1	+1.4	+11.8	-
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	101.94 €	+0.6	+2	-	-	-
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	118.91 €	+0.4	+0.1	+0.5	+6	+10.1
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	115.41 €	+0.4	0	-0.1	+4.2	+8.1
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	106.34 €	-1.4	-8.3	-2.4	+26.8	+20.9
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	101.02 €	-1.6	-8.7	-3	+23.3	+16.3
		FR0011175975	LUTETIA PATRIMOINE Part S	125.42 €	+0.6	+1	+2.1	+14.1	+23.2
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	102.51 €	+0.4	+0.3	+1.3	-	-
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	88.26 €	-1.2	-7.6	-	-	-
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	87.66 €	-1.4	-8.2	-	-	-

FR0012444958 GLOBAL PROACTIVE PORTFOLIO Part P

VL	6/17	2017	1 an	3 ans	5 ans
125.91 €	-1.2	-1.2	+4.1	-	-

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FR0011753888 LUTETIA ABSOLUTE RETURN Part I

113.61 €

+0.4

+1.1

+1.4

+11.8

-

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FR0013229051 LUTETIA ABSOLUTE RETURN Part S

101.94 €

+0.6

+2

-

-

-

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FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

118.91 €

+0.4

+0.1

+0.5

+6

+10.1

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FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

115.41 €

+0.4

0

-0.1

+4.2

+8.1

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FR0010816793 LUTETIA PATRIMOINE Part "I" USD

VL	6/17	2017	1 an	3 ans	5 ans
106.34 €	-1.4	-8.3	-2.4	+26.8	+20.9

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FR0010816785 LUTETIA PATRIMOINE Part "P" USD

101.02 €

-1.6

-8.7

-3

+23.3

+16.3

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FR0011175975 LUTETIA PATRIMOINE Part S

125.42 €

+0.6

+1

+2.1

+14.1

+23.2

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FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

102.51 €

+0.4

+0.3

+1.3

-

-

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FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

-

-

-

-

-

-

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FR0013223427 LUTETIA PATRIMOINE Part "S" USD

VL	6/17	2017	1 an	3 ans	5 ans
88.26 €	-1.2	-7.6	-	-	-

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FR0013223419 LUTETIA PATRIMOINE Part "F" USD

87.66 €

-1.4

-8.2

-

-

-

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