APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	9/18	2018	1 an	3 ans	5 ans
  365.67 €	-	-0.6	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 921.78 €

  +1.3

  -13.3

  +13.5

  +8.3

  +48.4

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• FR0000435216 STRATEGIE CAC

  7 467.91 €

  +3.6

  -10.7

  +10.4

  +30.4

  +44.2

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  987.77 €

  +3.5

  -17.2

  +12.5

  +21.4

  0

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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	9/18	2018	1 an	3 ans	5 ans
  303.38 €	+5.5	-5	+11.8	+28.1	+47

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  115.75 €

  +3.8

  -20.4

  -19.9

  -11

  -33.2

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• FR0007451703 STRATEGIE FRANCE

  395.70 €

  +2.7

  -12.7

  +5.2

  +29.6

  +49.6

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  296.16 €

  +1.5

  -9.3

  +3.3

  +16.4

  +27

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 342.79 €

  +4

  -19.7

  +6.4

  +14.6

  +30.9

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	9/18	2018	1 an	3 ans	5 ans
  273.69 €	+4.2	-13	+13	+26.5	+33.7

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 020.77 €

  +5.6

  -11

  +6.8

  +17.3

  +19.1

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• FR0000435174 STRATEGIE INDICE JAPON

  7 686.43 €

  +5.6

  -5.7

  +5.8

  +27.9

  +77.1

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• FR0000983579 STRATEGIE INDICE OR

  162.09 €

  -6.4

  -8.6

  +56.5

  +16.7

  +56.5

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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	9/18	2018	1 an	3 ans	5 ans
  1 009.10 €	+2.7	-10.2	+9.2	+23.5	+59.9

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• FR0000435208 STRATEGIE INDICE USA

  20 739.89 €

  +3.2

  -1.9

  +11.1

  +40.8

  +88.9

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• FR0007024336 STRATEGIE INTERNATIONAL

  295.36 €

  +2.9

  -9.9

  +4.4

  +30

  +55.6

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• FR0011548841 STRATEGIE MONDE

  1 409.12 €

  +2.4

  -7.6

  +8.5

  +18.8

  +33.6

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

• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 108.99 €

  +1

  -4.6

  +6.9

  0

  0

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	9/18	2018	1 an	3 ans	5 ans
  730.30 €	-0.6	+0.8	+9.1	+6.2	+15.9

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

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• FR0000016172 STRATEGIE RENDEMENT

  523.69 €

  -0.9

  -1.1

  +2.1

  +1.2

  +3.9

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• FR0000983561 STRATEGIE SANTE

  208.51 €

  +2

  +5.6

  +5.4

  +19

  +38.2

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• FR0000442436 STRATEGIE TECHNO

  1 659.29 €

  +3

  +1.4

  +15.8

  +65.3

  +135.4

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• FR0000442428 STRATEGIE TELECOM

  1 125.69 €

  +2.6

  -7.5

  +9.3

  +3.5

  +26.1

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	9/18	2018	1 an	3 ans	5 ans
  1 449.80 €	-	-0.9	-1.3	-2.7	-4.1

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