LUTETIA CAPITAL

Liste des fonds gérés

• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  VL	11/19	2019	1 an	3 ans	5 ans
  100.35 €	+0.2	+0.4	0	0	0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  91.66 €

  +0.2

  +0.6

  0

  0

  0

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  96.69 €

  +1.7

  +7.8

  +7

  0

  0

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  106.09 €

  +0.4

  +1.8

  +1.5

  0

  0

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  94.79 €

  +1.6

  +6.5

  +5.6

  0

  0

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• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  VL	11/19	2019	1 an	3 ans	5 ans
  91.60 €	+0.2	+0.6	0	0	0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  116.49 €

  +0.3

  +1.1

  +0.9

  +3.9

  +13.2

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• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  93.82 €

  +1.6

  +3.7

  0

  0

  0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  99.86 €

  +1.5

  +6.7

  +5.5

  0

  0

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  101.24 €

  0

  -0.5

  -1.1

  -0.5

  0

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  VL	11/19	2019	1 an	3 ans	5 ans
  95.87 €	+1.4	+5.2	+4	0	0

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• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  115.62 €

  +1.4

  +4.8

  +3.7

  +1.3

  +25.7

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  -

  -

  -

  -

  -

  -

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• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  111.72 €

  -0.1

  -1.2

  -1.9

  -2.9

  +1.2

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  108.45 €

  +1.3

  +4.4

  +3.2

  -0.5

  +20.9

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• FR0011175975 LUTETIA PATRIMOINE Part S

  VL	11/19	2019	1 an	3 ans	5 ans
  127.14 €	+0.1	+0.6	0	+3	+14.3

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  116.68 €

  0

  -0.7

  -1.4

  -1.4

  +4.1

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