APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	4/20	2020	1 an	3 ans	5 ans
  365.67 €	-	-	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 454.72 €

  +6.8

  -8.8

  -4.1

  -7.3

  +9.3

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• FR0000435216 STRATEGIE CAC

  5 981.53 €

  +3.9

  -22.5

  -14

  -14

  -9.7

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  824.66 €

  +6.7

  -21.2

  -10.1

  -14

  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	4/20	2020	1 an	3 ans	5 ans
  257.66 €	+6.4	-17.6	-10.2	-6.9	-0.5

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  99.35 €

  +20.4

  -23.1

  -18.4

  -26.8

  -40.9

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• FR0007451703 STRATEGIE FRANCE

  314.98 €

  +1.7

  -25.4

  -17.2

  -14.4

  -6.4

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  256.58 €

  +0.7

  -16.6

  -11.2

  -10.3

  -5.7

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

• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 410.83 €

  +9.1

  -12.8

  -5.1

  -12.1

  -9.3

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	4/20	2020	1 an	3 ans	5 ans
  230.81 €	+5.2	-19.2	-9.5	-11.7	-9.2

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  9 166.64 €

  +6.4

  -22.5

  -15.4

  -15.1

  -21

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• FR0000435174 STRATEGIE INDICE JAPON

  7 379.97 €

  +6.1

  -6.8

  +4.2

  +14.2

  +18.9

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• FR0000983579 STRATEGIE INDICE OR

  219.60 €

  +44.9

  +27.4

  +82.2

  +57.7

  +93

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

• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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  {{ part.navs.last | amountField }}

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

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	4/20	2020	1 an	3 ans	5 ans
  763.84 €	+1.1	-27.5	-21.9	-12.5	-4.1

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• FR0000435208 STRATEGIE INDICE USA

  21 373.48 €

  +13.7

  -3.3

  +10

  +29.7

  +46

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

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• FR0007024336 STRATEGIE INTERNATIONAL

  257.08 €

  +5.6

  -18.9

  -9.6

  -2.3

  +6.5

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• FR0011548841 STRATEGIE MONDE

  1 315.45 €

  +6.4

  -9.6

  -1.9

  0

  +4.4

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

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

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 061.85 €

  +4.4

  -5.3

  -0.9

  +1.4

  0

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	4/20	2020	1 an	3 ans	5 ans
  711.89 €	0	-0.4	+1	+5.6	+10.1

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  {{ (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 }}

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

• 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

  508.19 €

  +2.8

  -2.6

  -2

  -1.4

  +0.1

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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	4/20	2020	1 an	3 ans	5 ans
  237.52 €	+10.5	+3.4	+18.2	+28.5	+16.6

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• FR0000442436 STRATEGIE TECHNO

  1 872.36 €

  +12.8

  +3.4

  +23.8

  +57.9

  +104.5

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• FR0000442428 STRATEGIE TELECOM

  1 055.08 €

  +4.9

  -5.5

  +0.1

  -6.3

  -6.8

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  1 449.80 €

  -

  -

  -1.3

  -2.7

  -4.1

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