APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

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

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• FR0000973455 STRATEGIE ALIMENTATION

  6 594.31 €

  +6.5

  -13.3

  +8.9

  +4.3

  +56.5

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• FR0000435216 STRATEGIE CAC

  7 178.68 €

  +2

  -10.7

  +4

  +24.5

  +26

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  965.97 €

  +0.2

  -17.2

  -1.5

  +16.8

  -

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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	3/18	2018	1 an	3 ans	5 ans
  291.69 €	+1	-5	+6.3	+23.1	+35

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  133.30 €

  -1.9

  -20.4

  -7.1

  +8.4

  -24.4

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• FR0007451703 STRATEGIE FRANCE

  381.68 €

  +2.3

  -12.7

  +3.8

  +32.4

  +36.1

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  289.75 €

  +1.6

  -9.3

  +1.3

  +18

  +19.6

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 024.10 €

  0

  -19.7

  -5

  +14.8

  +18

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	3/18	2018	1 an	3 ans	5 ans
  260.72 €	+1.8	-13	+2.1	+21.1	+21.5

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 285.34 €

  +3.1

  -11

  +6.2

  +17.1

  +21.4

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• FR0000435174 STRATEGIE INDICE JAPON

  7 258.54 €

  +1.5

  -5.7

  +7.4

  +31.1

  +74.8

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• FR0000983579 STRATEGIE INDICE OR

  127.82 €

  -2.5

  -8.6

  +8.3

  -1.6

  +14.8

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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	3/18	2018	1 an	3 ans	5 ans
  963.56 €	+4.5	-10.2	+3.3	+17	+56

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• FR0000435208 STRATEGIE INDICE USA

  19 679.95 €

  +3.5

  -1.9

  +17.5

  +41.1

  +96.6

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• FR0007024336 STRATEGIE INTERNATIONAL

  285.68 €

  +2.2

  -9.9

  +8.1

  +34.4

  +50.6

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• FR0011548841 STRATEGIE MONDE

  1 364.13 €

  +1.5

  -7.6

  +4

  +17

  +29.8

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 076.27 €

  +1.6

  -4.6

  +3.2

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	3/18	2018	1 an	3 ans	5 ans
  696.59 €	+1.4	+0.8	+2.1	+2.8	+17.3

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• FR0000016172 STRATEGIE RENDEMENT

  517.81 €

  +0.7

  -1.1

  +0.6

  +1

  +5.2

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• FR0000983561 STRATEGIE SANTE

  196.33 €

  +2.3

  +5.6

  +15.2

  +10

  +49.2

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• FR0000442436 STRATEGIE TECHNO

  1 586.51 €

  +5

  +1.4

  +21.4

  +73.6

  +156.2

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• FR0000442428 STRATEGIE TELECOM

  1 050.63 €

  +2.4

  -7.5

  +5.3

  -4.6

  +23.2

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• FR0007432414 STRATEGIE TRIMESTRIELLE

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

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