DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/22	2022	1 an	3 ans	5 ans
		FR0010776104	APIUS AVENIR AFRIQUE	1 170.74 €	-	-	+12	+16.4	0
		FR0007027156	APIUS AVENIR AMERIQUE	115.18 €	-	-	+2.7	-16.5	+23.6
		FR0007074018	APIUS AVENIR CHINE	200.27 €	-	-	+2.1	-3.2	+15.1
		FR0010221838	APIUS AVENIR INDE	1 255.79 €	-	-	+23.7	+1	+28.3
		FR0000993636	DELUBAC EMERGENTS	2 093.77 €	-	-2.7	+2	+18	+22.5
		FR0010255380	DELUBAC FAMILIO	12 972.25 €	-	-	+4.4	+16.3	+10
		FR0013274628	DELUBAC OBLIGATIONS N	102 701.62 €	-	-0.5	+0.9	+5.7	0
		FR0013452430	DELUBAC OBLIGATIONS Z	99.74 €	-	-0.5	+0.6	0	0
		FR0007050901	DELUBAC OBLIGATIONS part P	161.86 €	-	-0.5	+0.3	+3.9	+4.6
		FR0011678093	DELUBAC OBLIGATIONS part I	11 723.76 €	-	-0.5	+0.9	+5.3	+6.9
		FR0007027131	DELUBAC PATRIMOINE	204.43 €	-	-2.7	-0.7	+5.2	+3.1
		FR0010461723	DELUBAC PEA (C)	124.04 €	-	-5.8	+9.9	+28.8	+18.9
		FR0013452448	DELUBAC PEA Z	114.97 €	-	-5.8	+10.4	0	0
		FR0010223537	DELUBAC PRICING POWER	203.62 €	-	-4.8	+16.9	+38.2	+21
		FR0013300431	DELUBAC PRICING POWER Part Z	114.03 €	-	-4.8	+17.4	+40.4	0
		FR0011697077	DELUBAC PRICING POWER N	100.00 €	-	-	0	0	0
		FR0011304229	DELUBAC PRICING POWER I	19 990.20 €	-	-4.7	+18.1	+42.5	+27.7
		FR0013278694	MYFUNDS TANDEM	105.50 €	-	-6.3	-1.8	+11.3	0
		FR0010177923	PHILOCHRONIA	100.14 €	-	-	+4.6	+2.3	0

FR0010776104 APIUS AVENIR AFRIQUE

VL	0/22	2022	1 an	3 ans	5 ans
1 170.74 €	-	-	+12	+16.4	0

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FR0007027156 APIUS AVENIR AMERIQUE

115.18 €

-

-

+2.7

-16.5

+23.6

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FR0007074018 APIUS AVENIR CHINE

200.27 €

-

-

+2.1

-3.2

+15.1

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FR0010221838 APIUS AVENIR INDE

1 255.79 €

-

-

+23.7

+1

+28.3

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FR0000993636 DELUBAC EMERGENTS

2 093.77 €

-

-2.7

+2

+18

+22.5

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FR0010255380 DELUBAC FAMILIO

VL	0/22	2022	1 an	3 ans	5 ans
12 972.25 €	-	-	+4.4	+16.3	+10

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FR0013274628 DELUBAC OBLIGATIONS N

102 701.62 €

-

-0.5

+0.9

+5.7

0

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FR0013452430 DELUBAC OBLIGATIONS Z

99.74 €

-

-0.5

+0.6

0

0

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FR0007050901 DELUBAC OBLIGATIONS part P

161.86 €

-

-0.5

+0.3

+3.9

+4.6

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FR0011678093 DELUBAC OBLIGATIONS part I

11 723.76 €

-

-0.5

+0.9

+5.3

+6.9

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FR0007027131 DELUBAC PATRIMOINE

VL	0/22	2022	1 an	3 ans	5 ans
204.43 €	-	-2.7	-0.7	+5.2	+3.1

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FR0010461723 DELUBAC PEA (C)

124.04 €

-

-5.8

+9.9

+28.8

+18.9

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FR0013452448 DELUBAC PEA Z

114.97 €

-

-5.8

+10.4

0

0

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FR0010223537 DELUBAC PRICING POWER

203.62 €

-

-4.8

+16.9

+38.2

+21

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FR0013300431 DELUBAC PRICING POWER Part Z

114.03 €

-

-4.8

+17.4

+40.4

0

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FR0011697077 DELUBAC PRICING POWER N

VL	0/22	2022	1 an	3 ans	5 ans
100.00 €	-	-	0	0	0

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FR0011304229 DELUBAC PRICING POWER I

19 990.20 €

-

-4.7

+18.1

+42.5

+27.7

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FR0013278694 MYFUNDS TANDEM

105.50 €

-

-6.3

-1.8

+11.3

0

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FR0010177923 PHILOCHRONIA

100.14 €

-

-

+4.6

+2.3

0

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