LUTETIA CAPITAL

Liste des fonds gérés

• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-0.2	+0.2	-	-	-

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  92.50 €

  +1.1

  +3.2

  +5.9

  -

  -

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  104.84 €

  -0.1

  +0.6

  +0.2

  -

  -

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  91.22 €

  +0.7

  +2.5

  +4.8

  -

  -

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  115.55 €

  -0.1

  +0.3

  -0.2

  +3.1

  +14

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• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	5/19	2019	1 an	3 ans	5 ans
  90.18 €	+0.6	+0.9	-	-	-

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  95.77 €

  +0.1

  +2.3

  +6.5

  -

  -

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  101.03 €

  -1.3

  -0.7

  -0.4

  -0.5

  -

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  -

  -

  +2.6

  +14.4

  -

  -

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• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  111.95 €

  +0.1

  +1.5

  +4.6

  +4.3

  +34.3

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  111.86 €

  -1.4

  -1

  -1.2

  -3.6

  +1.2

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  105.23 €

  +0.1

  +1.3

  +4

  +2.5

  +29.3

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• FR0011175975 LUTETIA PATRIMOINE Part S

  126.18 €

  -1.3

  -0.1

  +0.8

  +2.3

  +15.1

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  116.55 €

  -1.4

  -0.8

  -0.6

  -1.9

  +4

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