LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0011262690	LFPI EQUITY ARBITRAGE part P	996.51 €	-	-	-0.1	0	0
		FR0011269034	LFPI EQUITY ARBITRAGE part I	9 982.77 €	-	-	+0.5	0	0
		FR0011488972	LFPI FRONTIER AFRICA Part I	71 025.03 €	-	+2.9	+6.1	-9	-24.8
		FR0011488980	LFPI FRONTIER AFRICA Part P	6 712.95 €	-	+2.3	+4.6	-11.3	-27.9
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 826.84 €	-	0	+0.7	-1.5	0
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 355.40 €	-	0	+0.2	-0.9	0

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	0/20	2020	1 an	3 ans	5 ans
996.51 €	-	-	-0.1	0	0

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FR0011269034 LFPI EQUITY ARBITRAGE part I

9 982.77 €

-

-

+0.5

0

0

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FR0011488972 LFPI FRONTIER AFRICA Part I

71 025.03 €

-

+2.9

+6.1

-9

-24.8

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FR0011488980 LFPI FRONTIER AFRICA Part P

6 712.95 €

-

+2.3

+4.6

-11.3

-27.9

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

VL	0/20	2020	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 826.84 €

-

0

+0.7

-1.5

0

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011269042 LFPI SHORT DURATION part I

10 355.40 €

-

0

+0.2

-0.9

0

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