KARAKORAM

https://karakoram.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0013325073	3F EURO BONDS Part I	1 343.03 €	-0.9	-	-3.9	0	0
		FR0010114819	3F EURO BONDS	811.70 €	-	+0.3	0	-3.4	-9.7
		FR0010107706	3F EURO BONDS	1 345.32 €	-0.9	+3.8	-3.6	-4.6	+3.6
		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	66.74 €	-	-9.7	-28.3	-40	-41.2
		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	85.35 €	-	-8	-16.1	-16.6	0
		FR0013433141	KARAKORAM ANNAPURNA Part P	-	-	-	-	-	-

FR0013325073 3F EURO BONDS Part I

VL	9/19	2019	1 an	3 ans	5 ans
1 343.03 €	-0.9	-	-3.9	0	0

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FR0010114819 3F EURO BONDS

811.70 €

-

+0.3

0

-3.4

-9.7

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FR0010107706 3F EURO BONDS

1 345.32 €

-0.9

+3.8

-3.6

-4.6

+3.6

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FR0011006154 HERITAGE PART A

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

VL	9/19	2019	1 an	3 ans	5 ans
100.32 €	-	-	-3.2	+0.4	+9

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FR0011412675 INVEST PATRIMOINE PART I

66.74 €

-

-9.7

-28.3

-40

-41.2

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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

96.84 €

-

+2.8

-17.8

-6.3

-15.8

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FR0013064383 KARAKORAM ANNAPURNA I

85.35 €

-

-8

-16.1

-16.6

0

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FR0013433141 KARAKORAM ANNAPURNA Part P

VL	9/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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