LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0013350048	LUTETIA ABSOLUTE RETURN Part A EUR	100.91 €	-	+0.2	0	0	0
		FR0013450905	LUTETIA ABSOLUTE RETURN I CHF	94.11 €	-	+1.4	0	0	0
		FR0013317666	LUTETIA ABSOLUTE RETURN Part "S" USD	97.92 €	-	+1.7	+8.2	0	0
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	106.95 €	-	+0.3	+2.5	0	0
		FR0013317617	LUTETIA ABSOLUTE RETURN part "I" USD	95.74 €	-	+1.6	+6.6	0	0
		FR0013450913	LUTETIA ABSOLUTE RETURN A CHF	94.02 €	-	+1.3	0	0	0
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	117.19 €	-	+0.2	+1.6	+4.4	+13.2
		FR0013350055	LUTETIA ABSOLUTE RETURN Part A USD	94.77 €	-	+1.6	0	0	0
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	101.69 €	-	+2	+7.7	+7.9	0
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	102.35 €	-	+0.4	+0.6	+0.4	0
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	97.32 €	-	+1.9	+6	+3.3	0
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	117.14 €	-	+1.8	+5.4	+2.4	+16.3
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	112.95 €	-	+0.4	0	-1.9	+1.1
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	109.81 €	-	+1.8	+4.9	+0.6	+11.9
		FR0011175975	LUTETIA PATRIMOINE Part S	128.88 €	-	+0.5	+2	+4	+12.9
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	117.94 €	-	+0.3	+0.4	-0.4	+3.6

FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

VL	0/20	2020	1 an	3 ans	5 ans
100.91 €	-	+0.2	0	0	0

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FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

94.11 €

-

+1.4

0

0

0

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FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

97.92 €

-

+1.7

+8.2

0

0

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FR0013229051 LUTETIA ABSOLUTE RETURN Part S

106.95 €

-

+0.3

+2.5

0

0

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FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

95.74 €

-

+1.6

+6.6

0

0

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FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

VL	0/20	2020	1 an	3 ans	5 ans
94.02 €	-	+1.3	0	0	0

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FR0011753888 LUTETIA ABSOLUTE RETURN Part I

117.19 €

-

+0.2

+1.6

+4.4

+13.2

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FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

94.77 €

-

+1.6

0

0

0

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FR0013223427 LUTETIA PATRIMOINE Part "S" USD

101.69 €

-

+2

+7.7

+7.9

0

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FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

102.35 €

-

+0.4

+0.6

+0.4

0

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FR0013223419 LUTETIA PATRIMOINE Part "F" USD

VL	0/20	2020	1 an	3 ans	5 ans
97.32 €	-	+1.9	+6	+3.3	0

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FR0010816793 LUTETIA PATRIMOINE Part "I" USD

117.14 €

-

+1.8

+5.4

+2.4

+16.3

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{{ part.navs.last | amountField }}

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

FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

-

-

-

-

-

-

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FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

112.95 €

-

+0.4

0

-1.9

+1.1

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FR0010816785 LUTETIA PATRIMOINE Part "P" USD

109.81 €

-

+1.8

+4.9

+0.6

+11.9

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FR0011175975 LUTETIA PATRIMOINE Part S

VL	0/20	2020	1 an	3 ans	5 ans
128.88 €	-	+0.5	+2	+4	+12.9

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

FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

117.94 €

-

+0.3

+0.4

-0.4

+3.6

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{{ part.navs.last | amountField }}

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

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