LUTETIA CAPITAL

Liste des fonds gérés

• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  VL	3/19	2019	1 an	3 ans	5 ans
  100.13 €	+0.3	+0.4	-	-	-

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  92.29 €

  +2.2

  +2.9

  +13.9

  -

  -

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  105.00 €

  +0.5

  +0.7

  +1.1

  -

  -

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  91.14 €

  +2

  +2.4

  +12.5

  -

  -

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  115.79 €

  +0.4

  +0.5

  +0.6

  +4.2

  +15.8

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• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	3/19	2019	1 an	3 ans	5 ans
  90.17 €	+1.2	+0.9	-	-	-

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  95.99 €

  +1.5

  +2.5

  +15.3

  -

  -

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  101.84 €

  -0.2

  +0.1

  +1.2

  +0.7

  -

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  92.98 €

  +1.4

  +2

  +13.4

  -

  -

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• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  112.44 €

  +1.4

  +1.9

  +13.2

  +5.4

  +38

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

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

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• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  112.92 €

  -0.3

  -0.1

  +0.4

  -2.6

  +2.6

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  105.71 €

  +1.4

  +1.8

  +12.2

  +3.5

  +32.7

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• FR0011175975 LUTETIA PATRIMOINE Part S

  126.95 €

  -0.1

  +0.5

  +2.4

  +3.4

  +17

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  117.56 €

  -0.2

  +0.1

  +0.9

  -0.9

  +5.5

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