LUTETIA CAPITAL

Liste des fonds gérés

• FR0013487527 LUTETIA ABSOLUTE RETURN E EUR

  VL	2/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  87.91 €

  -0.7

  -12.7

  -11.9

  0

  0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  83.36 €

  -0.1

  -10.2

  0

  0

  0

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

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

• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  88.46 €

  +0.4

  -8.1

  -3.3

  0

  0

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

• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  93.26 €

  -0.7

  -12.6

  -10.8

  -6.9

  0

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

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

• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  VL	2/20	2020	1 an	3 ans	5 ans
  87.04 €	+0.4	-7.6	-3.8	0	0

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

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

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

• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  83.11 €

  -0.1

  -10.4

  0

  0

  0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  102.34 €

  -0.6

  -12.5

  -11.3

  -8.7

  -1.9

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

• FR0013478674 LUTETIA ABSOLUTE RETURN B USD

  81.53 €

  -

  -10

  0

  0

  0

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

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

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

• FR0013478682 LUTETIA ABSOLUTE RETURN B CHF

  82.20 €

  -

  -11.9

  0

  0

  0

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

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

• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	2/20	2020	1 an	3 ans	5 ans
  86.03 €	+0.4	-7.8	-4	0	0

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

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

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

• FR0013478666 LUTETIA ABSOLUTE RETURN B EUR

  87.24 €

  -

  -12.1

  0

  0

  0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  87.27 €

  +0.3

  -12.4

  -8.4

  -5.4

  0

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

• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  84.47 €

  -0.1

  -17.1

  -16.9

  -16.5

  0

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

• FR0013487501 LUTETIA PATRIMOINE E EUR

  -

  -

  -

  -

  -

  -

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  {{ 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

  VL	2/20	2020	1 an	3 ans	5 ans
  83.40 €	+0.2	-12.7	-9.8	-9.4	0

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  {{ (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

  100.34 €

  -0.6

  -12.8

  -10.3

  -10.2

  -5

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

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

• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  -

  -

  -

  -

  -

  -

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  {{ 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

  93.06 €

  -0.9

  -17.3

  -17.4

  -18.3

  -17.5

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

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

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

• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  94.03 €

  +0.2

  -12.8

  -10.6

  -11.7

  -11.8

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  {{ 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

  VL	2/20	2020	1 an	3 ans	5 ans
  99.08 €	-0.8	-22.7	-21.9	-19.4	-15

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

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

• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  98.04 €

  -0.8

  -16.6

  -16.4

  -16.4

  -14.7

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