LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/19	2019	1 an	3 ans	5 ans
		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	64 464.93 €	-3.7	-5.3	-15.9	-17.9	-38.7
		FR0011488980	LFPI FRONTIER AFRICA Part P	6 146.88 €	-3.7	-5.8	-16.5	-19.4	-40.8
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 840.61 €	-0.3	+1.1	+0.9	-1.2	-
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 369.46 €	0	+0.5	0	-0.7	+0.3

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	8/19	2019	1 an	3 ans	5 ans
-	-	-	-0.1	-	-

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FR0011269034 LFPI EQUITY ARBITRAGE part I

9 982.77 €

-

-

+0.5

-

-

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FR0011488972 LFPI FRONTIER AFRICA Part I

64 464.93 €

-3.7

-5.3

-15.9

-17.9

-38.7

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FR0011488980 LFPI FRONTIER AFRICA Part P

6 146.88 €

-3.7

-5.8

-16.5

-19.4

-40.8

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

VL	8/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 840.61 €

-0.3

+1.1

+0.9

-1.2

-

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011269042 LFPI SHORT DURATION part I

10 369.46 €

0

+0.5

0

-0.7

+0.3

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