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PHITRUST IMPACT INVESTORS

http://www.phitrust.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/16	2016	1 an	3 ans	5 ans
		FR0011768407	FCPI PHITRUST INNOVATION III A	90.00 €	+1.4	-4.8	+2.7	-	-
		FR0011817071	FCPI PHITRUST INNOVATION III B	-	-	-	-	-	-
		FR0011312867	FCPI PHITRUST INNOVATION 1 part A	90.91 €	+5.8	-7.7	+8.9	-9.4	-
		FR0011319649	FCPI PHITRUST INNOVATION 1 part B	-	-	-	-	-	-
		FR0010009548	INVESTISSEMENT INNOVATION 2003 Part A	5.38 €	-	-	+4.5	-33.8	-47.1
		FR0010031211	INVESTISSEMENT INNOVATION 2003 Part B	0.00 €	-	-	-	-	-
		FR0011442946	FCPI PHITRUST INNOVATION II Part A	96.78 €	+7	+2.1	+18.9	-1.1	-
		FR0011442938	FCPI PHITRUST INNOVATION II Part B	-	-	-	-	-	-

FR0011768407 FCPI PHITRUST INNOVATION III A

VL	8/16	2016	1 an	3 ans	5 ans
90.00 €	+1.4	-4.8	+2.7	-	-

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FR0011817071 FCPI PHITRUST INNOVATION III B

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FR0011312867 FCPI PHITRUST INNOVATION 1 part A

90.91 €

+5.8

-7.7

+8.9

-9.4

-

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FR0011319649 FCPI PHITRUST INNOVATION 1 part B

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-

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FR0010009548 INVESTISSEMENT INNOVATION 2003 Part A

5.38 €

-

-

+4.5

-33.8

-47.1

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FR0010031211 INVESTISSEMENT INNOVATION 2003 Part B

VL	8/16	2016	1 an	3 ans	5 ans
0.00 €	-	-	-	-	-

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FR0011442946 FCPI PHITRUST INNOVATION II Part A

96.78 €

+7

+2.1

+18.9

-1.1

-

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FR0011442938 FCPI PHITRUST INNOVATION II Part B

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-

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