APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	7/18	2018	1 an	3 ans	5 ans
  365.67 €	-	-0.6	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 821.78 €

  +3.9

  -13.3

  +6.5

  +2.7

  +52.6

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• FR0000435216 STRATEGIE CAC

  6 917.04 €

  -0.4

  -10.7

  -2.7

  +16.9

  +25.4

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  900.62 €

  +0.6

  -17.2

  -4.9

  +8.1

  -

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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	7/18	2018	1 an	3 ans	5 ans
  278.64 €	-1.3	-5	-0.2	+16.8	+29.8

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  118.44 €

  -1

  -20.4

  -21.4

  -14.7

  -38.9

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• FR0007451703 STRATEGIE FRANCE

  375.17 €

  +1.1

  -12.7

  -3.1

  +24.4

  +39.1

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  287.19 €

  +0.8

  -9.3

  -2.2

  +13.9

  +21.6

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  9 408.75 €

  -1.8

  -19.7

  -8.5

  +1.9

  +13.8

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	7/18	2018	1 an	3 ans	5 ans
  250.93 €	-0.2	-13	-1.5	+14.4	+18.6

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  10 166.85 €

  0

  -11

  -7.2

  +3.2

  +4.5

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• FR0000435174 STRATEGIE INDICE JAPON

  7 144.41 €

  +2.5

  -5.7

  -1

  +18.4

  +57.3

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• FR0000983579 STRATEGIE INDICE OR

  172.32 €

  +7.9

  -8.6

  +48.1

  -7.9

  +38.9

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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	7/18	2018	1 an	3 ans	5 ans
  950.93 €	+2.6	-10.2	-3.9	+8	+44.4

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• FR0000435208 STRATEGIE INDICE USA

  19 510.15 €

  +3.5

  -1.9

  +2.5

  +31.3

  +78.9

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• FR0007024336 STRATEGIE INTERNATIONAL

  282.55 €

  +2.5

  -9.9

  -0.7

  +25.1

  +48.8

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• FR0011548841 STRATEGIE MONDE

  1 340.31 €

  +1.1

  -7.6

  0

  +11.6

  +25.1

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• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 083.38 €

  +1

  -4.6

  +2.2

  -

  -

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	7/18	2018	1 an	3 ans	5 ans
  735.89 €	+1.4	+0.8	+8.5	+5.6	+18.8

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• FR0000016172 STRATEGIE RENDEMENT

  530.14 €

  +1.1

  -1.1

  +2.9

  +1.8

  +5.6

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• FR0000983561 STRATEGIE SANTE

  198.97 €

  -1.5

  +5.6

  +1.6

  +6.2

  +38.1

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• FR0000442436 STRATEGIE TECHNO

  1 552.54 €

  +4.4

  +1.4

  +4.8

  +57.9

  +122.6

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• FR0000442428 STRATEGIE TELECOM

  1 055.63 €

  +3.2

  -7.5

  -1

  -8

  +17.5

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	7/18	2018	1 an	3 ans	5 ans
  1 449.80 €	-	-0.9	-1.3	-2.7	-4.1

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