APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	11/17	2017	1 an	3 ans	5 ans
  365.90 €	0	-0.6	-0.6	-1.6	-1.7

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• FR0000973455 STRATEGIE ALIMENTATION

  6 286.00 €

  -

  +1.4

  -3.5

  +1.2

  +51

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• FR0000435216 STRATEGIE CAC

  6 577.39 €

  -

  +9.4

  -7.3

  +4.7

  +19.2

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  872.76 €

  -

  +7.5

  -10.4

  -6.2

  -

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  849.00 €

  -

  -11.8

  -12.7

  -8.9

  +8.5

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• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  VL	11/17	2017	1 an	3 ans	5 ans
  267.61 €	-	+6	-4.3	+6.5	+30.9

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  132.72 €

  -

  +3.7

  -6.6

  -1.7

  -22.7

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• FR0007451703 STRATEGIE FRANCE

  347.09 €

  -

  +12.3

  -7.9

  +6.8

  +28.3

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  272.26 €

  -

  +7.9

  -6.4

  +2.4

  +15.9

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

• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 493.81 €

  -

  +10.5

  -15

  -0.1

  +15.6

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	11/17	2017	1 an	3 ans	5 ans
  238.76 €	-	+8.3	-11.3	-0.7	+14.8

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 342.65 €

  -

  +6.8

  -3.4

  -2

  +13.9

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• FR0000435174 STRATEGIE INDICE JAPON

  7 011.62 €

  -

  +9.3

  +3.1

  +20.3

  +59.9

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• FR0000983579 STRATEGIE INDICE OR

  108.24 €

  -

  -3.6

  -15.9

  +12.6

  -9.2

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

• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  +6.8

  +14.3

  +19.5

  +57.8

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

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	11/17	2017	1 an	3 ans	5 ans
  916.24 €	-	+16.3	+2.1	+11.2	+52.6

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

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

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

• FR0000435208 STRATEGIE INDICE USA

  18 310.80 €

  -

  +5.3

  +8.2

  +29

  +91.4

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

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

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

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• FR0007024336 STRATEGIE INTERNATIONAL

  261.99 €

  -

  +10.2

  -2.8

  +12.6

  +42.6

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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 }}

• FR0011548841 STRATEGIE MONDE

  1 286.25 €

  -

  +5.1

  -4.2

  +5.1

  +25.8

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

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

• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 031.55 €

  -

  +2.6

  -2.9

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	11/17	2017	1 an	3 ans	5 ans
  673.83 €	-	+0.5	-1.2	+2.3	+19.7

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

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

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

• FR0000016172 STRATEGIE RENDEMENT

  512.57 €

  -

  +0.4

  -1.2

  +1.7

  +5.7

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

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• FR0000983561 STRATEGIE SANTE

  193.48 €

  -

  0

  +6.4

  +0.4

  +53.1

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

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• FR0000442436 STRATEGIE TECHNO

  1 405.09 €

  -

  +19

  +9.6

  +50.1

  +137.6

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• FR0000442428 STRATEGIE TELECOM

  1 020.33 €

  -

  -8.1

  -3.4

  -7.2

  +17.6

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	11/17	2017	1 an	3 ans	5 ans
  1 449.80 €	-	-1	-1.3	-2.7	-4.1

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