PHILEAS ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0012749943	PHILEAS EQUITY EUROPE Part S	163.18 €	+12.3	-12	-9.5	+32.2	+41.4
		FR0012749935	PHILEAS EQUITY EUROPE Part R	147.68 €	+12.1	-12.9	-11.1	+25.4	+29.9
		FR0012749927	PHILEAS EQUITY EUROPE Part I	153.36 €	+12.2	-12.5	-10.4	+28.4	+34.9
		FR0011024363	PHILEAS L/S EUROPE Part S	139.52 €	+2.6	-2.2	-0.9	+3.6	+10.2
		FR0011023910	PHILEAS L/S EUROPE Part I	119.75 €	+2.5	-2.8	-1.9	-0.2	+3.5
		FR0013288941	PHILEAS L/S EUROPE part RD	115.93 €	+2.5	-2.6	-1.8	+0.3	0
		FR0011024298	PHILEAS L/S EUROPE Part R	111.68 €	+2.4	-3.2	-2.5	-1.6	+0.8
		FR0011335355	PHILEAS L/S EUROPE PART I GBP	147.98 €	+5.4	-2.8	-1	+11.5	+14.7

FR0012749943 PHILEAS EQUITY EUROPE Part S

VL	7/22	2022	1 an	3 ans	5 ans
163.18 €	+12.3	-12	-9.5	+32.2	+41.4

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FR0012749935 PHILEAS EQUITY EUROPE Part R

147.68 €

+12.1

-12.9

-11.1

+25.4

+29.9

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FR0012749927 PHILEAS EQUITY EUROPE Part I

153.36 €

+12.2

-12.5

-10.4

+28.4

+34.9

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FR0011024363 PHILEAS L/S EUROPE Part S

139.52 €

+2.6

-2.2

-0.9

+3.6

+10.2

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FR0011023910 PHILEAS L/S EUROPE Part I

119.75 €

+2.5

-2.8

-1.9

-0.2

+3.5

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FR0013288941 PHILEAS L/S EUROPE part RD

VL	7/22	2022	1 an	3 ans	5 ans
115.93 €	+2.5	-2.6	-1.8	+0.3	0

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FR0011024298 PHILEAS L/S EUROPE Part R

111.68 €

+2.4

-3.2

-2.5

-1.6

+0.8

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FR0011335355 PHILEAS L/S EUROPE PART I GBP

147.98 €

+5.4

-2.8

-1

+11.5

+14.7

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