LUTETIA CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/19	2019	1 an	3 ans	5 ans
		FR0013350048	LUTETIA ABSOLUTE RETURN Part A EUR	99.67 €	0	0	-	-	-
		FR0013317666	LUTETIA ABSOLUTE RETURN Part "S" USD	94.34 €	+3	+5.2	+5.8	-	-
		FR0013229051	LUTETIA ABSOLUTE RETURN Part S	104.91 €	+0.4	+0.6	+0.7	-	-
		FR0013317617	LUTETIA ABSOLUTE RETURN part "I" USD	92.92 €	+2.8	+4.4	+4.5	-	-
		FR0011753888	LUTETIA ABSOLUTE RETURN Part I	115.55 €	+0.4	+0.3	+0.2	+3.2	+13.5
		FR0013350055	LUTETIA ABSOLUTE RETURN Part A USD	91.87 €	+2.8	+2.8	-	-	-
		FR0013223427	LUTETIA PATRIMOINE Part "S" USD	96.91 €	+3	+3.5	+5.8	-	-
		FR0012749968	LUTETIA PATRIMOINE Part "F" EUR	100.06 €	+0.3	-1.7	-0.6	-0.8	-
		FR0013223419	LUTETIA PATRIMOINE Part "F" USD	93.52 €	+0.7	+2.6	+4.2	-	-
		FR0010816793	LUTETIA PATRIMOINE Part "I" USD	113.16 €	+2.7	+2.6	+4.1	+5.3	+33.7
		FR0013161486	LUTETIA PATRIMOINE Part "I" GBP	-	-	-	-	-	-
		FR0010816801	LUTETIA PATRIMOINE Part "P" EUR	110.66 €	+0.2	-2.1	-1.3	-3.8	0
		FR0010816785	LUTETIA PATRIMOINE Part "P" USD	106.23 €	+2.7	+2.3	+3.4	+3.5	+28.5
		FR0011175975	LUTETIA PATRIMOINE Part S	125.20 €	+0.4	-0.9	+0.7	+2.3	+13.8
		FR0010816819	LUTETIA PATRIMOINE Part "I" EUR	115.39 €	+0.3	-1.8	-0.7	-2.1	+2.9

FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

VL	7/19	2019	1 an	3 ans	5 ans
99.67 €	0	0	-	-	-

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FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

94.34 €

+3

+5.2

+5.8

-

-

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FR0013229051 LUTETIA ABSOLUTE RETURN Part S

104.91 €

+0.4

+0.6

+0.7

-

-

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FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

92.92 €

+2.8

+4.4

+4.5

-

-

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FR0011753888 LUTETIA ABSOLUTE RETURN Part I

115.55 €

+0.4

+0.3

+0.2

+3.2

+13.5

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FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

VL	7/19	2019	1 an	3 ans	5 ans
91.87 €	+2.8	+2.8	-	-	-

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FR0013223427 LUTETIA PATRIMOINE Part "S" USD

96.91 €

+3

+3.5

+5.8

-

-

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FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

100.06 €

+0.3

-1.7

-0.6

-0.8

-

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FR0013223419 LUTETIA PATRIMOINE Part "F" USD

93.52 €

+0.7

+2.6

+4.2

-

-

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FR0010816793 LUTETIA PATRIMOINE Part "I" USD

113.16 €

+2.7

+2.6

+4.1

+5.3

+33.7

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FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

VL	7/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

110.66 €

+0.2

-2.1

-1.3

-3.8

0

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FR0010816785 LUTETIA PATRIMOINE Part "P" USD

106.23 €

+2.7

+2.3

+3.4

+3.5

+28.5

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FR0011175975 LUTETIA PATRIMOINE Part S

125.20 €

+0.4

-0.9

+0.7

+2.3

+13.8

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FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

115.39 €

+0.3

-1.8

-0.7

-2.1

+2.9

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