LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	1 an	3 ans	5 ans
		FR0013350048	LUTETIA ABSOLUTE RETURN Part A EUR	-	-	-	-	-	-
		FR0013317666	LUTETIA ABSOLUTE RETURN Part "S" USD	88.49 €	+0.5	+9	-	-	-
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	104.35 €	+0.2	+0.9	+1	-	-
		FR0013317617	LUTETIA ABSOLUTE RETURN part "I" USD	88.11 €	+0.5	+8.5	-	-	-
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	115.39 €	+0.1	+0.5	+0.5	+6.1	-
		FR0013350055	LUTETIA ABSOLUTE RETURN Part A USD	-	-	-	-	-	-
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	90.86 €	+0.6	+7.3	+4	-	-
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	100.52 €	+0.2	-0.1	-1.6	-	-
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	88.81 €	+0.5	+6.1	+2.7	-	-
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	107.65 €	+0.5	+6.1	+2.7	+4.3	+32.1
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	111.83 €	+0.1	-0.9	-2.5	-1.6	+2.4
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	101.57 €	+0.4	+5.3	+2.1	+2.3	+27.2
		FR0011175975	LUTETIA PATRIMOINE Part S	124.48 €	+0.3	+0.8	-0.6	+4.7	+17
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	116.09 €	+0.2	-0.4	-2	0	+5.4

FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

VL	9/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

88.49 €

+0.5

+9

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013229051 LUTETIA ABSOLUTE RETURN Part S

104.35 €

+0.2

+0.9

+1

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

88.11 €

+0.5

+8.5

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0011753888 LUTETIA ABSOLUTE RETURN Part I

115.39 €

+0.1

+0.5

+0.5

+6.1

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

VL	9/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013223427 LUTETIA PATRIMOINE Part "S" USD

90.86 €

+0.6

+7.3

+4

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

100.52 €

+0.2

-0.1

-1.6

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013223419 LUTETIA PATRIMOINE Part "F" USD

88.81 €

+0.5

+6.1

+2.7

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010816793 LUTETIA PATRIMOINE Part "I" USD

107.65 €

+0.5

+6.1

+2.7

+4.3

+32.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

VL	9/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

111.83 €

+0.1

-0.9

-2.5

-1.6

+2.4

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010816785 LUTETIA PATRIMOINE Part "P" USD

101.57 €

+0.4

+5.3

+2.1

+2.3

+27.2

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0011175975 LUTETIA PATRIMOINE Part S

124.48 €

+0.3

+0.8

-0.6

+4.7

+17

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

116.09 €

+0.2

-0.4

-2

0

+5.4

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

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