APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	9/17	2017	1 an	3 ans	5 ans
  365.99 €	0	-0.6	-0.6	-1.6	-1.7

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• FR0000973455 STRATEGIE ALIMENTATION

  6 127.29 €

  +0.5

  +1.4

  -6.3

  +2.8

  +47.9

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• FR0000435216 STRATEGIE CAC

  6 610.44 €

  +1.6

  +9.4

  -4.8

  +9.6

  +17.9

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  872.75 €

  -0.4

  +7.5

  -9.3

  -1.4

  -

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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	9/17	2017	1 an	3 ans	5 ans
  270.04 €	+1	+6	-2	+10.2	+32.9

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  144.50 €

  +3.1

  +3.7

  +3.4

  +5.5

  -10.7

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• FR0007451703 STRATEGIE FRANCE

  356.59 €

  +1

  +12.3

  -5.2

  +14.6

  +33.7

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  276.56 €

  +0.4

  +7.9

  -4.8

  +7.1

  +19

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 612.99 €

  -1.1

  +10.5

  -12.7

  +8.6

  +19.2

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	9/17	2017	1 an	3 ans	5 ans
  239.86 €	+0.2	+8.3	-9.5	+4.4	+16.6

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 315.48 €

  +2.5

  +6.8

  -2.7

  -0.3

  +14.9

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• FR0000435174 STRATEGIE INDICE JAPON

  7 171.02 €

  +4.4

  +9.3

  +8.8

  +30.6

  +60.6

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• FR0000983579 STRATEGIE INDICE OR

  109.94 €

  0

  -3.6

  -16.2

  +20

  +3

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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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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	9/17	2017	1 an	3 ans	5 ans
  893.92 €	-3.5	+16.3	+0.3	+13.5	+54.2

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• FR0000435208 STRATEGIE INDICE USA

  18 417.92 €

  +1.1

  +5.3

  +10.4

  +37

  +94.7

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• FR0007024336 STRATEGIE INTERNATIONAL

  268.61 €

  +1.2

  +10.2

  0

  +20.6

  +48

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

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• FR0011548841 STRATEGIE MONDE

  1 290.64 €

  +0.3

  +5.1

  -2.7

  +9.1

  +27.3

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 033.22 €

  +0.1

  +2.6

  -1.9

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	9/17	2017	1 an	3 ans	5 ans
  668.91 €	-0.5	+0.5	-1.3	+2.1	+19.5

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• FR0000016172 STRATEGIE RENDEMENT

  513.49 €

  -0.3

  +0.4

  -0.8

  +2.4

  +6.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0000983561 STRATEGIE SANTE

  197.23 €

  +2.1

  0

  +3.6

  +7

  +57.5

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• FR0000442436 STRATEGIE TECHNO

  1 406.43 €

  +0.7

  +19

  +14.6

  +60.3

  +137.5

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• FR0000442428 STRATEGIE TELECOM

  1 032.20 €

  +2.7

  -8.1

  -2.2

  +0.5

  +17.6

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	9/17	2017	1 an	3 ans	5 ans
  1 449.80 €	-0.1	-1	-1.3	-2.7	-4.1

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