APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	9/20	2020	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 097.41 €

  -0.6

  -13.9

  -10.9

  -6.4

  -2

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• FR0000435216 STRATEGIE CAC

  6 169.29 €

  -2.8

  -20.1

  -18.1

  -12.9

  -0.8

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  858.88 €

  +2.4

  -17.9

  -14.9

  -11.2

  -7.1

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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	9/20	2020	1 an	3 ans	5 ans
  251.55 €	-1.8	-19.6	-18.8	-9.6	+0.3

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  109.68 €

  -8.7

  -15.1

  -3.9

  -22.8

  -18.7

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• FR0007451703 STRATEGIE FRANCE

  351.61 €

  -5.2

  -16.7

  -10.7

  -6.7

  +8.2

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  276.99 €

  -2.7

  -10

  -6.1

  -4.8

  +4.1

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 247.06 €

  -1.6

  -14.3

  -12.5

  -17.2

  -2.6

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	9/20	2020	1 an	3 ans	5 ans
  236.83 €	-2.5	-17.1	-14.3	-11.5	-0.5

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  8 519.01 €

  -3.5

  -28

  -24.2

  -19.9

  -19.3

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• FR0000435174 STRATEGIE INDICE JAPON

  7 441.86 €

  +3.6

  -6

  -4.6

  +9.4

  +29.4

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000983579 STRATEGIE INDICE OR

  231.39 €

  -6.2

  +34.2

  +43.5

  +79.8

  +140.8

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• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	9/20	2020	1 an	3 ans	5 ans
  790.79 €	-7.7	-25	-22.9	-11.9	-4

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000435208 STRATEGIE INDICE USA

  22 158.48 €

  -2.1

  +0.2

  +6

  +30.3

  +57.7

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0007024336 STRATEGIE INTERNATIONAL

  280.43 €

  -3.7

  -11.5

  -4.9

  +4

  +20.5

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

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• FR0011548841 STRATEGIE MONDE

  1 354.86 €

  -1.2

  -6.9

  -4.5

  +1.2

  +11.3

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 069.75 €

  -0.4

  -4.6

  -3.8

  +0.9

  0

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	9/20	2020	1 an	3 ans	5 ans
  737.98 €	+1.2	+3.2	+1.5	+8.6	+11.9

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

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013510286 STRATEGIE RENDEMENT Part I

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013510294 STRATEGIE RENDEMENT Part C (Clean Share)

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0000016172 STRATEGIE RENDEMENT

  525.18 €

  +0.1

  +0.6

  +0.3

  +1.3

  +4.1

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• FR0013510302 STRATEGIE RENDEMENT Part R

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0000983561 STRATEGIE SANTE

  VL	9/20	2020	1 an	3 ans	5 ans
  219.40 €	-0.4	-4.5	+4	+19.7	+16.7

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• FR0000442436 STRATEGIE TECHNO

  1 947.67 €

  -1.3

  +7.6

  +14.8

  +52.6

  +108.5

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• FR0000442428 STRATEGIE TELECOM

  1 035.11 €

  -1.9

  -7.3

  -7.5

  -2.1

  -5.5

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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