LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/18	2018	1 an	3 ans	5 ans
		FR0013350048	LUTETIA ABSOLUTE RETURN Part A EUR	-	-	-	-	-	-
		FR0013317666	LUTETIA ABSOLUTE RETURN Part "S" USD	90.10 €	-	+10.9	-	-	-
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	104.38 €	-	+0.9	+1.1	-	-
		FR0013317617	LUTETIA ABSOLUTE RETURN part "I" USD	89.68 €	-	+10.4	-	-	-
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	115.38 €	-	+0.5	+0.6	+5.9	-
		FR0013350055	LUTETIA ABSOLUTE RETURN Part A USD	-	-	-	-	-	-
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	92.65 €	-	+9.4	+5.4	-	-
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	100.60 €	-	0	-1.1	-	-
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	90.50 €	-	+8.1	+4	-	-
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	109.71 €	-	+8.1	+4	+3	+33.7
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	111.87 €	-	-0.8	-2.1	-1.7	+2.3
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	103.46 €	-	+7.3	+3.3	+1	+28.8
		FR0011175975	LUTETIA PATRIMOINE Part S	124.65 €	-	+0.9	-0.1	+4.6	+16.9
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	116.18 €	-	-0.4	-1.6	0	+5.3

FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

VL	11/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

90.10 €

-

+10.9

-

-

-

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FR0013229051 LUTETIA ABSOLUTE RETURN Part S

104.38 €

-

+0.9

+1.1

-

-

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FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

89.68 €

-

+10.4

-

-

-

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FR0011753888 LUTETIA ABSOLUTE RETURN Part I

115.38 €

-

+0.5

+0.6

+5.9

-

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FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

VL	11/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013223427 LUTETIA PATRIMOINE Part "S" USD

92.65 €

-

+9.4

+5.4

-

-

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FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

100.60 €

-

0

-1.1

-

-

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FR0013223419 LUTETIA PATRIMOINE Part "F" USD

90.50 €

-

+8.1

+4

-

-

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FR0010816793 LUTETIA PATRIMOINE Part "I" USD

109.71 €

-

+8.1

+4

+3

+33.7

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FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

VL	11/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

111.87 €

-

-0.8

-2.1

-1.7

+2.3

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FR0010816785 LUTETIA PATRIMOINE Part "P" USD

103.46 €

-

+7.3

+3.3

+1

+28.8

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FR0011175975 LUTETIA PATRIMOINE Part S

124.65 €

-

+0.9

-0.1

+4.6

+16.9

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FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

116.18 €

-

-0.4

-1.6

0

+5.3

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