LYXOR ASSET MANAGEMENT S.A.S

Liste des fonds gérés

• FR0010121103 AKOYA SELECTION

  VL	7/22	2022	1 an	3 ans	5 ans
  1 241.35 €	-	-	-2.9	+2.9	+3.5

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• FR0010443655 LYXOR ALTERNATIFS Part E

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• FR0010622001 LYXOR ALTERNATIFS R

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• FR0010224634 LYXOR ALTERNATIFS A GBP

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• FR0010224626 LYXOR ALTERNATIFS A JPY

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• FR0010224642 LYXOR ALTERNATIFS A CHF

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000980302 LYXOR ALTERNATIFS A EURO

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• FR0010224618 LYXOR ALTERNATIFS A USD

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• FR0010573774 LYXOR FOCUS FUND I - (EUR)

  106.57 €

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  -6.6

  -0.2

  -1.5

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• FR0010952762 LYXOR FOCUS FUND I - (USD)

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• FR0010952747 LYXOR FOCUS FUND A - (CHF)

  VL	7/22	2022	1 an	3 ans	5 ans
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• FR0010952457 LYXOR FOCUS FUND A - (EUR)

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• FR0010952721 LYXOR FOCUS FUND A - (USD)

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• FR0010952440 LYXOR FOCUS FUND I - (CHF)

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• FR0011037852 LYXOR PLANET A - NOK

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• FR0010755702 LYXOR PLANET A - USD

  VL	7/22	2022	1 an	3 ans	5 ans
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• FR0010755736 LYXOR PLANET M - CHF

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• FR0010752592 LYXOR PLANET I - EUR

  162.59 €

  +3.5

  -7.5

  -5.7

  +10.8

  +16.6

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• FR0010755678 LYXOR PLANET M - USD

  113.83 €

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  +13.2

  +39.9

  +55

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• FR0010755744 LYXOR PLANET A - EUR

  163.33 €

  +3.4

  -8.2

  -6.9

  +10.2

  +12

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• FR0010755660 LYXOR PLANET M - EUR

  VL	7/22	2022	1 an	3 ans	5 ans
  148.19 €	+3.4	-8.4	-7.2	+8.9	+9.8

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• FR0011037878 LYXOR PLANET I - NOK

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• FR0010755769 LYXOR PLANET

  117.90 €

  +3.5

  -7.6

  -5.8

  +13.8

  0

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• FR0010755637 LYXOR PLANET A - GBP

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• FR0010755694 LYXOR PLANET I - CHF

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• FR0011037860 LYXOR PLANET I - SEK

  VL	7/22	2022	1 an	3 ans	5 ans
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• FR0011037845 LYXOR PLANET A - SEK

  13.05 €

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  +25.8

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  0

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• FR0010755686 LYXOR PLANET I - GBP

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• FR0010755710 LYXOR PLANET M - GBP

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• FR0010755751 LYXOR PLANET I - USD

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• FR0010755652 LYXOR PLANET A - CHF

  VL	7/22	2022	1 an	3 ans	5 ans
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• FR0013182698 MADELEINE ALTERNATIVE MULTISTRATEGIES R-EUR

  98.96 €

  -0.8

  -4.6

  -4.4

  +0.9

  -2.6

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• FR0013465820 MADELEINE ALTERNATIVE MULTISTRATEGIES N-EUR

  101.23 €

  -0.8

  -4.3

  -3.9

  0

  0

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• FR0010905356 OBJECTIF PERFORMANCE (PEA)

  90.65 €

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  -1.9

  -5.8

  -4.8

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• FR0014000QG7 SG LYXOR ACTIONS MONDE ENJEU CLIMAT Part C

  103.87 €

  +8.1

  -16.5

  -11.9

  0

  0

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• FR0013386687 SG PLANET

  VL	7/22	2022	1 an	3 ans	5 ans
  112.13 €	+3.4	-7.9	-6.5	+8.7	0

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• FR0007039169 SILVER AMUNDI EURO EQUITY

  1 347.63 €

  +8.1

  -7.7

  -6.2

  +25

  +13.3

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