LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/19	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	72 352.24 €	+0.4	+6.3	-15	-13.2	-25
		FR0011488980	LFPI FRONTIER AFRICA Part P	6 919.10 €	+0.4	+6	-15.4	-14.8	-
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 856.09 €	+0.2	+1.3	+0.5	-0.7	-
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 369.53 €	+0.1	+0.5	-0.4	-0.5	+0.8

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	4/19	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

72 352.24 €

+0.4

+6.3

-15

-13.2

-25

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FR0011488980 LFPI FRONTIER AFRICA Part P

6 919.10 €

+0.4

+6

-15.4

-14.8

-

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

VL	4/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 856.09 €

+0.2

+1.3

+0.5

-0.7

-

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011269042 LFPI SHORT DURATION part I

10 369.53 €

+0.1

+0.5

-0.4

-0.5

+0.8

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