LUTETIA CAPITAL

Liste des fonds gérés

• FR0013487527 LUTETIA ABSOLUTE RETURN E EUR

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  91.08 €

  -1.1

  -9.6

  -8.7

  0

  0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  85.55 €

  -1.1

  -7.9

  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

  84.99 €

  -2.1

  -11.7

  -11.1

  0

  0

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

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

• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  0.97 €

  -1

  -99.1

  -99.1

  -99

  0

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  VL	8/20	2020	1 an	3 ans	5 ans
  83.46 €	-2.1	-11.4	-11.3	0	0

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• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  85.05 €

  -1.2

  -8.3

  0

  0

  0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  106.40 €

  -1

  -9

  -8.1

  -6.3

  -1.8

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• FR0013478674 LUTETIA ABSOLUTE RETURN B USD

  78.22 €

  -2.1

  -13.6

  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

  84.06 €

  -1.2

  -9.9

  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 }}

• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	8/20	2020	1 an	3 ans	5 ans
  82.48 €	-2.2	-11.6	-11.3	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

  90.66 €

  -1.1

  -8.7

  0

  0

  0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  82.12 €

  -1.3

  -17.6

  -16.6

  -4

  0

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  85.39 €

  -0.3

  -16.2

  -15

  -16.4

  0

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

• FR0013487501 LUTETIA PATRIMOINE E EUR

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  VL	8/20	2020	1 an	3 ans	5 ans
  78.05 €	-1.4	-18.3	-17.9	-7.9	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

  93.79 €

  -1.4

  -18.5

  -18.3

  -8.8

  -9.6

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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

  93.78 €

  -0.4

  -16.7

  -15.6

  -18.3

  -17.5

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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 }}

• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  88.78 €

  +0.9

  -17.7

  -17.2

  -9.9

  -14.3

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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 }}

• FR0011175975 LUTETIA PATRIMOINE Part S

  VL	8/20	2020	1 an	3 ans	5 ans
  1.05 €	0	-99.2	-99.2	-99.2	-99.1

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

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

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

• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  99.04 €

  -0.4

  -15.7

  -14.5

  -16.4

  -14.7

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