LUTETIA CAPITAL

Liste des fonds gérés

• FR0013487527 LUTETIA ABSOLUTE RETURN E EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013350048 LUTETIA ABSOLUTE RETURN Part A EUR

  87.95 €

  -

  -3.8

  -9.3

  0

  0

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• FR0013450905 LUTETIA ABSOLUTE RETURN I CHF

  84.37 €

  -

  -

  -7.5

  0

  0

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• FR0013317666 LUTETIA ABSOLUTE RETURN Part "S" USD

  82.40 €

  -

  -0.7

  -8.1

  +1.7

  0

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• FR0013229051 LUTETIA ABSOLUTE RETURN Part S

  0.95 €

  -

  -3.1

  -99

  -99.1

  0

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• FR0013317617 LUTETIA ABSOLUTE RETURN part "I" USD

  VL	11/21	2021	1 an	3 ans	5 ans
  80.86 €	-	-0.7	-8.4	-0.2	0

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• FR0013450913 LUTETIA ABSOLUTE RETURN A CHF

  83.81 €

  -

  -

  -8.1

  0

  0

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• FR0011753888 LUTETIA ABSOLUTE RETURN Part I

  103.21 €

  -

  -3.6

  -3.4

  -10.3

  -6.6

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• FR0013478674 LUTETIA ABSOLUTE RETURN B USD

  76.54 €

  -

  -

  0

  0

  0

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• FR0013478682 LUTETIA ABSOLUTE RETURN B CHF

  82.79 €

  -

  -

  0

  0

  0

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

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

• FR0013350055 LUTETIA ABSOLUTE RETURN Part A USD

  VL	11/21	2021	1 an	3 ans	5 ans
  80.62 €	-	-	-14.5	0	0

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• FR0013478666 LUTETIA ABSOLUTE RETURN B EUR

  90.03 €

  -

  -

  0

  0

  0

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• FR0013467503 LUTETIA ACTIVIST LEADERS A CHF

  69.92 €

  -

  +13

  -32.3

  0

  0

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• FR0013467529 LUTETIA ACTIVIST LEADERS I EUR

  68.81 €

  -

  +9.4

  -38.2

  0

  0

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• FR0013467495 LUTETIA ACTIVIST LEADERS A EUR

  67.61 €

  -

  +7.5

  -38.4

  0

  0

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• FR0013467545 LUTETIA ACTIVIST LEADERS S EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  67.61 €	-	+8.4	-38.7	0	0

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• FR0013467578 LUTETIA ACTIVIST LEADERS S CHF

  69.01 €

  -

  +12.9

  -32.7

  0

  0

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

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• FR0013467537 LUTETIA ACTIVIST LEADERS I CHF

  70.89 €

  -

  +14

  -32.1

  0

  0

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• FR0013467487 LUTETIA ACTIVIST LEADERS A USD

  -

  -

  -

  -

  -

  -

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• FR0013467511 LUTETIA ACTIVIST LEADERS I USD

  74.71 €

  -

  +18

  -26

  0

  0

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• FR0013467552 LUTETIA ACTIVIST LEADERS S USD

  VL	11/21	2021	1 an	3 ans	5 ans
  72.09 €	-	+17.6	-23.9	0	0

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• FR0013223427 LUTETIA PATRIMOINE Part "S" USD

  107.33 €

  -

  +12.2

  +12.9

  +9

  +22.9

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• FR0012749968 LUTETIA PATRIMOINE Part "F" EUR

  87.66 €

  -

  +2

  -7.6

  -13.1

  -14.2

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• FR0013487501 LUTETIA PATRIMOINE E EUR

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0013223419 LUTETIA PATRIMOINE Part "F" USD

  99.61 €

  -

  +10.9

  +11.6

  +4.8

  +15.2

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

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• FR0010816793 LUTETIA PATRIMOINE Part "I" USD

  VL	11/21	2021	1 an	3 ans	5 ans
  119.07 €	-	+10.6	+11.3	+3.8	+13.6

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• FR0013161486 LUTETIA PATRIMOINE Part "I" GBP

  -

  -

  -

  -

  -

  -

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

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

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• FR0010816801 LUTETIA PATRIMOINE Part "P" EUR

  95.08 €

  -

  +1.4

  -8.1

  -14

  -17.1

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• FR0010816785 LUTETIA PATRIMOINE Part "P" USD

  88.78 €

  -

  -

  -17.2

  -9.9

  -14.3

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• FR0011175975 LUTETIA PATRIMOINE Part S

  1.11 €

  -

  +3.5

  -5.9

  -99.1

  -99.1

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• FR0010816819 LUTETIA PATRIMOINE Part "I" EUR

  VL	11/21	2021	1 an	3 ans	5 ans
  100.51 €	-	+2	-8.5	-13.6	-15.2

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