APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	8/17	2017	1 an	3 ans	5 ans
  366.15 €	0	-0.6	-0.6	-1.6	-1.7

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• FR0000973455 STRATEGIE ALIMENTATION

  6 194.33 €

  -2.3

  +1.4

  -1.9

  +9.9

  +47.6

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• FR0000435216 STRATEGIE CAC

  7 161.59 €

  -2

  +9.4

  +4.3

  +20.8

  +30.3

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  941.12 €

  -1.8

  +7.5

  +0.5

  +7

  -

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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	8/17	2017	1 an	3 ans	5 ans
  282.00 €	-2.2	+6	+4.1	+20.8	+44.8

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  144.69 €

  -5.2

  +3.7

  +8

  +12.7

  -11

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• FR0007451703 STRATEGIE FRANCE

  377.01 €

  -2

  +12.3

  +5

  +24.8

  +45

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  288.25 €

  -1.5

  +7.9

  +2.2

  +13.8

  +26.2

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 242.73 €

  -3.6

  +10.5

  -3.6

  +17.7

  +29.6

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	8/17	2017	1 an	3 ans	5 ans
  253.98 €	-3.9	+8.3	-1.6	+14.3	+28

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 694.59 €

  -4.2

  +6.8

  +4.1

  +7.2

  +19.3

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• FR0000435174 STRATEGIE INDICE JAPON

  7 311.90 €

  +2.9

  +9.3

  +18.5

  +36.1

  +63.7

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• FR0000983579 STRATEGIE INDICE OR

  98.81 €

  -12.6

  -3.6

  -29.4

  +31.7

  -16.8

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• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  +6.8

  +14.3

  +19.5

  +57.8

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	8/17	2017	1 an	3 ans	5 ans
  973.39 €	+0.9	+16.3	+8	+29.1	+74.1

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• FR0000435208 STRATEGIE INDICE USA

  19 073.32 €

  +3.9

  +5.3

  +19.4

  +47.9

  +102.9

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• FR0007024336 STRATEGIE INTERNATIONAL

  281.60 €

  -0.3

  +10.2

  +10.2

  +29.5

  +57.1

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• FR0011548841 STRATEGIE MONDE

  1 338.44 €

  -0.9

  +5.1

  +3.3

  +15.8

  -

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 056.35 €

  -0.5

  +2.6

  +1.8

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	8/17	2017	1 an	3 ans	5 ans
  675.15 €	-0.3	+0.5	0	+4.1	+22

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• FR0000016172 STRATEGIE RENDEMENT

  513.13 €

  0

  +0.4

  -0.6

  +2.2

  +7

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  {{ part.navs.last | amountField }}

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• FR0000983561 STRATEGIE SANTE

  195.70 €

  +2.3

  0

  +5.8

  +4.5

  +56.5

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• FR0000442436 STRATEGIE TECHNO

  1 467.32 €

  +5.5

  +19

  +25.8

  +77.9

  +148.4

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• FR0000442428 STRATEGIE TELECOM

  1 039.98 €

  -0.2

  -8.1

  -1.2

  +1.5

  +26.1

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	8/17	2017	1 an	3 ans	5 ans
  1 450.42 €	-0.1	-1	-1.4	-3	-3.7

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