APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	2/20	2020	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  5 743.09 €

  -8.6

  -18.9

  -11.2

  -15.5

  -2

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• FR0000435216 STRATEGIE CAC

  5 047.99 €

  -8.6

  -34.6

  -25.7

  -22

  -22.2

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  647.14 €

  -9

  -38.2

  -27.1

  -29.1

  0

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• FR0010429043 STRATEGIE DOLLAR COURT TERME

  849.00 €

  -

  -

  -12.7

  -8.9

  +8.5

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• FR0011012368 STRATEGIE EUROACTIONS DIVIDENDES

  VL	2/20	2020	1 an	3 ans	5 ans
  206.00 €	-7.7	-34.1	-26.8	-21.2	-20.5

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  69.49 €

  -11

  -46.2

  -46

  -50.5

  -57

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• FR0007451703 STRATEGIE FRANCE

  282.53 €

  -8.5

  -33

  -24.5

  -17.7

  -13.9

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  240.03 €

  -5.5

  -22

  -16

  -12

  -10.3

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  7 088.55 €

  -8.1

  -34.3

  -24.4

  -31

  -32.8

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	2/20	2020	1 an	3 ans	5 ans
  189.23 €	-8.6	-33.7	-23.5	-23.9	-26.1

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  7 109.07 €

  -10.7

  -39.9

  -35.1

  -32.5

  -37.2

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• FR0000435174 STRATEGIE INDICE JAPON

  6 654.98 €

  -10.1

  -15.9

  -3.1

  +2

  +9.1

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• FR0000983579 STRATEGIE INDICE OR

  131.19 €

  -8

  -23.9

  +3.2

  -8.4

  +16.2

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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	2/20	2020	1 an	3 ans	5 ans
  728.48 €	-7.3	-30.9	-24.4	-11.5	-14

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• FR0000435208 STRATEGIE INDICE USA

  15 965.48 €

  -7.8

  -27.8

  -16.2

  -3.7

  +10.7

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• FR0007024336 STRATEGIE INTERNATIONAL

  220.83 €

  -8.5

  -30.3

  -20.9

  -13.7

  -7.4

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• FR0011548841 STRATEGIE MONDE

  1 199.65 €

  -5.7

  -17.5

  -9

  -6.5

  -4.6

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  987.13 €

  -3.2

  -12

  -6.5

  -4.2

  0

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	2/20	2020	1 an	3 ans	5 ans
  702.07 €	+0.2	-1.8	+0.5	+5.8	+4.9

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• FR0000016172 STRATEGIE RENDEMENT

  489.71 €

  -0.3

  -6.1

  -5.3

  -4.4

  -3.9

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• FR0000983561 STRATEGIE SANTE

  201.52 €

  -4.7

  -12.2

  -0.2

  +7.7

  -3.6

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• FR0000442436 STRATEGIE TECHNO

  1 415.83 €

  -6.5

  -21.8

  -5.8

  +24

  +51.6

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• FR0000442428 STRATEGIE TELECOM

  996.73 €

  -0.9

  -10.7

  -3.9

  -12.2

  -11.3

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	2/20	2020	1 an	3 ans	5 ans
  1 449.80 €	-	-	-1.3	-2.7	-4.1

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