LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/18	2018	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	72 080.11 €	-6	-10.7	-9.6	-19.4	-
		FR0011488980	LFPI FRONTIER AFRICA Part P	6 923.83 €	-6.1	-10.8	-9.9	-20.9	-
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 739.05 €	-0.1	-1.4	-1.8	-2.6	-
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 362.59 €	+0.1	-0.8	-0.8	+0.1	+1.4

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	9/18	2018	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

72 080.11 €

-6

-10.7

-9.6

-19.4

-

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FR0011488980 LFPI FRONTIER AFRICA Part P

6 923.83 €

-6.1

-10.8

-9.9

-20.9

-

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

VL	9/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 739.05 €

-0.1

-1.4

-1.8

-2.6

-

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011269042 LFPI SHORT DURATION part I

10 362.59 €

+0.1

-0.8

-0.8

+0.1

+1.4

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