APICIL ASSET MANAGEMENT

Liste des fonds gérés

• FR0000016156 SECURI-TAUX

  VL	11/18	2018	1 an	3 ans	5 ans
  365.67 €	-	-0.6	-0.6	-1.6	-1.8

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• FR0000973455 STRATEGIE ALIMENTATION

  6 964.38 €

  +2.4

  -13.3

  +12.4

  +13

  +34.5

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• FR0000435216 STRATEGIE CAC

  7 493.70 €

  +1.1

  -10.7

  +17.3

  +27.4

  +32.1

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• FR0012709707 STRATEGIE CONSOMMATION - LUXE & LOW COST

  1 011.64 €

  +2.8

  -17.2

  +19.7

  +20.9

  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	11/18	2018	1 an	3 ans	5 ans
  303.78 €	+0.4	-5	+14.6	+27.7	+32.3

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• FR0011012384 STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES

  120.72 €

  +3.7

  -20.4

  -7.5

  -14.9

  -30.8

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• FR0007451703 STRATEGIE FRANCE

  412.37 €

  +3.3

  -12.7

  +19.7

  +32.7

  +45.2

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• FR0007024815 STRATEGIE FRANCE EQUILIBRE

  303.22 €

  +2

  -9.3

  +12

  +18.5

  +24.5

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• FR0000435182 STRATEGIE INDICE ALLEMAGNE

  10 651.33 €

  +2.8

  -19.7

  +14.8

  +16.2

  +18.5

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• FR0000016164 STRATEGIE INDICE EUROPE

  VL	11/18	2018	1 an	3 ans	5 ans
  278.21 €	+2.7	-13	+18.2	+26.6	+22.6

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• FR0000435190 STRATEGIE INDICE GRANDE BRETAGNE

  11 266.64 €

  +2.7

  -11

  +11.7

  +14.1

  +12.4

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• FR0000435174 STRATEGIE INDICE JAPON

  7 969.26 €

  +1.6

  -5.7

  +14

  +31.1

  +62.8

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

• FR0000983579 STRATEGIE INDICE OR

  163.64 €

  -1.1

  -8.6

  +48.4

  +26.8

  +76.9

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• FR0000973927 STRATEGIE INDICE PARIS

  12 652.53 €

  -

  -

  +14.3

  +19.5

  +57.8

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  {{ part.navs.last | amountField }}

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• FR0000983587 STRATEGIE INDICE PIERRE

  VL	11/18	2018	1 an	3 ans	5 ans
  1 039.45 €	+1.8	-10.2	+13	+33	+50.8

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• FR0000435208 STRATEGIE INDICE USA

  21 620.22 €

  +5.2

  -1.9

  +19.3

  +37.7

  +72.2

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

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• FR0007024336 STRATEGIE INTERNATIONAL

  311.01 €

  +4

  -9.9

  +19.7

  +32

  +52.6

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

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• FR0011548841 STRATEGIE MONDE

  1 430.68 €

  +2.1

  -7.6

  +12.3

  +18.9

  +24.9

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

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

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

• FR0013198959 STRATEGIE MONDE EQUILIBRE PART C

  1 111.93 €

  +0.8

  -4.6

  +8.3

  +11.4

  0

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

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• FR0007438429 STRATEGIE OBLIG 7/10

  VL	11/18	2018	1 an	3 ans	5 ans
  717.33 €	-1	+0.8	+5.4	+7.5	+11.6

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

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

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• FR0000016172 STRATEGIE RENDEMENT

  522.02 €

  -0.3

  -1.1

  +2.3

  +2.1

  +3.2

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• FR0000983561 STRATEGIE SANTE

  225.10 €

  +5.3

  +5.6

  +12.6

  +31.1

  +29

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• FR0000442436 STRATEGIE TECHNO

  1 742.66 €

  +6.1

  +1.4

  +28.7

  +71.3

  +114.7

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  {{ part.navs.last | amountField }}

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• FR0000442428 STRATEGIE TELECOM

  1 120.45 €

  +1.5

  -7.5

  +8.6

  +4.6

  +11.6

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• FR0007432414 STRATEGIE TRIMESTRIELLE

  VL	11/18	2018	1 an	3 ans	5 ans
  1 449.80 €	-	-0.9	-1.3	-2.7	-4.1

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