KARAKORAM

https://karakoram.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0011006154	HERITAGE PART A	96.19 €	-	-	-3.7	-0.9	+6.6
		FR0011315688	HERITAGE PART E	104.38 €	-	-	-6.2	+2.2	0
		FR0011006147	HERITAGE PART I	100.32 €	-	-	-3.2	+0.4	+9
		FR0011412675	INVEST PATRIMOINE PART I	89.43 €	-0.4	-3.8	-13.9	-15.3	-13.1
		FR0010994335	KARAKORAM ACTIONS FLEXIBLE PART A	93.21 €	-	+2.7	-18.2	-7.5	-17.8
		FR0010994327	KARAKORAM ACTIONS FLEXIBLE PART I	96.84 €	-	+2.8	-17.8	-6.3	-15.8
		FR0013064383	KARAKORAM ANNAPURNA I	100.02 €	-0.7	-1.1	-2.5	-1.7	0
		FR0013433141	KARAKORAM ANNAPURNA Part P	-	-	-	-	-	-
		FR0013325073	KARAKORAM EURO RENDEMENT REEL Part I	1 400.31 €	+0.2	+1.4	0	0	0
		FR0010114819	KARAKORAM EURO RENDEMENT REEL	809.19 €	+0.2	0	-2.5	-3.7	-8.7
		FR0010107706	KARAKORAM EURO RENDEMENT REEL	1 398.23 €	+0.2	+3.3	+0.8	+6.4	+9.6

FR0011006154 HERITAGE PART A

VL	9/19	2019	1 an	3 ans	5 ans
96.19 €	-	-	-3.7	-0.9	+6.6

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FR0011315688 HERITAGE PART E

104.38 €

-

-

-6.2

+2.2

0

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FR0011006147 HERITAGE PART I

100.32 €

-

-

-3.2

+0.4

+9

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FR0011412675 INVEST PATRIMOINE PART I

89.43 €

-0.4

-3.8

-13.9

-15.3

-13.1

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FR0010994335 KARAKORAM ACTIONS FLEXIBLE PART A

93.21 €

-

+2.7

-18.2

-7.5

-17.8

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FR0010994327 KARAKORAM ACTIONS FLEXIBLE PART I

VL	9/19	2019	1 an	3 ans	5 ans
96.84 €	-	+2.8	-17.8	-6.3	-15.8

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FR0013064383 KARAKORAM ANNAPURNA I

100.02 €

-0.7

-1.1

-2.5

-1.7

0

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FR0013433141 KARAKORAM ANNAPURNA Part P

-

-

-

-

-

-

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FR0013325073 KARAKORAM EURO RENDEMENT REEL Part I

1 400.31 €

+0.2

+1.4

0

0

0

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FR0010114819 KARAKORAM EURO RENDEMENT REEL

809.19 €

+0.2

0

-2.5

-3.7

-8.7

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FR0010107706 KARAKORAM EURO RENDEMENT REEL

VL	9/19	2019	1 an	3 ans	5 ans
1 398.23 €	+0.2	+3.3	+0.8	+6.4	+9.6

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