LAFFITTE CAPITAL MANAGEMENT SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0011273366	LAFFITTE DIVERSIFIED RETURN S	1 159.56 €	-	-	+0.1	+6.4	+15.8
		FR0011273333	LAFFITTE DIVERSIFIED RETURN I	1 081.32 €	-	-	-1.3	+2	+8
		FR0011273358	LAFFITTE DIVERSIFIED RETURN R	1 060.54 €	-	-	-1.8	+0.6	+6
		FR0013188802	LAFFITTE DYNAMIC STRATEGIES S	998.23 €	-	-	0	0	0
		FR0013188794	LAFFITTE DYNAMIC STRATEGIES R	985.35 €	-	-	0	0	0
		FR0013188786	LAFFITTE DYNAMIC STRATEGIES I	988.85 €	-	-	0	0	0
		FR0010535914	LAFFITTE RISK ARBITRAGE Part A	-	-	-	-	-	-
		FR0010536151	LAFFITTE RISK ARBITRAGE Part S	-	-	-	-	-	-
		FR0010762187	LAFFITTE RISK ARBITRAGE UCITS A	12 610.16 €	-	-	-1.2	+6.8	+9.9
		FR0011521574	LAFFITTE RISK ARBITRAGE UCITS I	11 366.95 €	-	-	-0.7	+8.5	0
		FR0010768028	LAFFITTE RISK ARBITRAGE UCITS S	15 514.58 €	-	-	+0.4	+13.4	+20.9
		FR0011158203	LAFFITTE RISK ARBITRAGE UCITS Part USD	7 483.19 €	-	-	+5.1	0	0

FR0011273366 LAFFITTE DIVERSIFIED RETURN S

VL	7/22	2022	1 an	3 ans	5 ans
1 159.56 €	-	-	+0.1	+6.4	+15.8

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FR0011273333 LAFFITTE DIVERSIFIED RETURN I

1 081.32 €

-

-

-1.3

+2

+8

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FR0011273358 LAFFITTE DIVERSIFIED RETURN R

1 060.54 €

-

-

-1.8

+0.6

+6

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FR0013188802 LAFFITTE DYNAMIC STRATEGIES S

998.23 €

-

-

0

0

0

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FR0013188794 LAFFITTE DYNAMIC STRATEGIES R

985.35 €

-

-

0

0

0

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FR0013188786 LAFFITTE DYNAMIC STRATEGIES I

VL	7/22	2022	1 an	3 ans	5 ans
988.85 €	-	-	0	0	0

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FR0010535914 LAFFITTE RISK ARBITRAGE Part A

-

-

-

-

-

-

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FR0010536151 LAFFITTE RISK ARBITRAGE Part S

-

-

-

-

-

-

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FR0010762187 LAFFITTE RISK ARBITRAGE UCITS A

12 610.16 €

-

-

-1.2

+6.8

+9.9

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FR0011521574 LAFFITTE RISK ARBITRAGE UCITS I

11 366.95 €

-

-

-0.7

+8.5

0

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FR0010768028 LAFFITTE RISK ARBITRAGE UCITS S

VL	7/22	2022	1 an	3 ans	5 ans
15 514.58 €	-	-	+0.4	+13.4	+20.9

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FR0011158203 LAFFITTE RISK ARBITRAGE UCITS Part USD

7 483.19 €

-

-

+5.1

0

0

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