5

LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/18	2018	1 an	3 ans	5 ans
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 380.68 €	-0.4	-0.6	-0.6	+0.3	+1.9
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 780.48 €	-0.4	-1	-1.8	-	-
		FR0011262690	LFPI EQUITY ARBITRAGE part P	-	-	-	-0.1	-	-
		FR0011269034	LFPI EQUITY ARBITRAGE part I	9 982.77 €	-	-	+0.5	-	-
		FR0011488972	LFPI FRONTIER AFRICA Part I	84 131.02 €	-1.9	+4.2	+3.8	-10.2	-
		FR0011488980	LFPI FRONTIER AFRICA Part P	8 080.78 €	-2	+4.1	+3.2	-12.1	-

FR0011262666 LFPI SHORT DURATION part P

VL	5/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0011269042 LFPI SHORT DURATION part I

10 380.68 €

-0.4

-0.6

-0.6

+0.3

+1.9

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0012915668 LFPI GLOBAL BOND P

-

-

-

-

-

-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0012904654 LFPI GLOBAL BOND I

9 780.48 €

-0.4

-1

-1.8

-

-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	5/18	2018	1 an	3 ans	5 ans
-	-	-	-0.1	-	-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0011269034 LFPI EQUITY ARBITRAGE part I

9 982.77 €

-

-

+0.5

-

-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0011488972 LFPI FRONTIER AFRICA Part I

84 131.02 €

-1.9

+4.2

+3.8

-10.2

-

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

{{ part.navs.last | amountField }}

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

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

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

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

FR0011488980 LFPI FRONTIER AFRICA Part P

8 080.78 €

-2

+4.1

+3.2

-12.1

-

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

{{ part.navs.last | amountField }}

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

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

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

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