LUTETIA CAPITAL

Liste des fonds gérés

• FR0013487527 LUTETIA ABSOLUTE RETURN E EUR

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

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• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  87.95 €

  -0.8

  -9.3

  -9.3

  0

  0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  84.37 €

  -

  -9.1

  -7.5

  0

  0

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  82.40 €

  +1.2

  -13.8

  -8.1

  +1.7

  0

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  0.95 €

  0

  -99.1

  -99

  -99.1

  0

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  VL	3/20	2020	1 an	3 ans	5 ans
  80.86 €	+1.2	-13.6	-8.4	-0.2	0

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• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  83.81 €

  -

  -9.7

  -8.1

  0

  0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  103.21 €

  -0.7

  -8.5

  -3.4

  -10.3

  -6.6

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• FR0013478674 LUTETIA ABSOLUTE RETURN B USD

  76.54 €

  -

  -15.5

  0

  0

  0

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• FR0013478682 LUTETIA ABSOLUTE RETURN B CHF

  82.79 €

  -

  -11.3

  0

  0

  0

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

• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	3/20	2020	1 an	3 ans	5 ans
  80.62 €	-	-13.6	-14.5	0	0

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• FR0013478666 LUTETIA ABSOLUTE RETURN B EUR

  90.03 €

  -

  -9.3

  0

  0

  0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  92.03 €

  +0.7

  -12.7

  +24.1

  +10.7

  0

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  95.55 €

  -1.3

  -8.7

  +32.7

  -5.2

  -5.2

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• FR0013487501 LUTETIA PATRIMOINE E EUR

  -

  -

  -

  -

  -

  -

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  VL	3/20	2020	1 an	3 ans	5 ans
  86.97 €	+0.6	-13.7	+22.7	+6.1	0

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

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

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

• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  104.38 €

  +0.6

  -14

  +22.4

  +5

  -1.9

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  -

  -

  -

  -

  -

  -

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

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

• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  104.57 €

  -1.3

  -9.3

  +31.9

  -7.2

  -9.6

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  88.78 €

  -

  -17.7

  -17.2

  -9.9

  -14.3

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• FR0011175975 LUTETIA PATRIMOINE Part S

  VL	3/20	2020	1 an	3 ans	5 ans
  1.18 €	-1.7	-99.1	-98.7	-99	-99

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  110.65 €

  -1.2

  -8.2

  +33.4

  -5.1

  -6.5

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