APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	5/18	2018	1 an	3 ans	5 ans
  365.67 €	-	-0.6	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 732.88 €

  -2.8

  -13.3

  +9.3

  +6.6

  +45.1

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• FR0000435216 STRATEGIE CAC

  7 287.18 €

  -5.4

  -10.7

  +4.1

  +26.8

  +22.3

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  953.24 €

  -6.5

  -17.2

  -1.2

  +16.9

  -

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  849.00 €

  -

  -3.7

  -12.7

  -8.9

  +8.5

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• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  VL	5/18	2018	1 an	3 ans	5 ans
  296.01 €	-4.6	-5	+9	+26.4	+28.5

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  125.57 €

  -11

  -20.4

  -17.5

  -7.2

  -34.1

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• FR0007451703 STRATEGIE FRANCE

  389.97 €

  -5.1

  -12.7

  -0.3

  +36.1

  +31.7

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  294.05 €

  -3.3

  -9.3

  -0.9

  +20.3

  +17.3

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 124.05 €

  -5.3

  -19.7

  -2.9

  +17.1

  +12.8

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	5/18	2018	1 an	3 ans	5 ans
  264.55 €	-5.3	-13	+4	+23.7	+15.8

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 884.49 €

  -5.7

  -11

  -1.5

  +9.9

  +9.3

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• FR0000435174 STRATEGIE INDICE JAPON

  7 179.86 €

  -5.4

  -5.7

  -1.1

  +29.3

  +59

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• FR0000983579 STRATEGIE INDICE OR

  145.99 €

  +1.8

  -8.6

  +19

  -6.7

  +23.1

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• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	5/18	2018	1 an	3 ans	5 ans
  943.84 €	+0.2	-10.2	-3.7	+18.1	+38.3

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• FR0000435208 STRATEGIE INDICE USA

  20 004.53 €

  -6

  -1.9

  +9.8

  +42.9

  +86.1

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• FR0007024336 STRATEGIE INTERNATIONAL

  289.57 €

  -5.7

  -9.9

  +1.4

  +35.8

  +42.8

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• FR0011548841 STRATEGIE MONDE

  1 373.66 €

  -3.9

  -7.6

  +3.4

  +18.2

  +24.9

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 089.49 €

  -2.1

  -4.6

  +3.3

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	5/18	2018	1 an	3 ans	5 ans
  715.34 €	+1	+0.8	+5.3	+5.5	+17.4

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• FR0000016172 STRATEGIE RENDEMENT

  522.18 €

  0

  -1.1

  +1.4

  +1.6

  +4.9

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• FR0000983561 STRATEGIE SANTE

  205.60 €

  -2.9

  +5.6

  +13.7

  +18.1

  +40.1

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• FR0000442436 STRATEGIE TECHNO

  1 582.14 €

  -8.2

  +1.4

  +9.8

  +78.2

  +133.7

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• FR0000442428 STRATEGIE TELECOM

  1 060.16 €

  -0.3

  -7.5

  +4.9

  -0.7

  +14.8

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	5/18	2018	1 an	3 ans	5 ans
  1 449.80 €	-	-0.9	-1.3	-2.7	-4.1

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