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LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0011269042	LFPI SHORT DURATION part I	10 446.19 €	-0.1	0	0	+1.1	+4.1
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011488972	LFPI FRONTIER AFRICA Part I	77 661.46 €	-1.8	-4	-1.1	-26.2	-
		FR0011488980	LFPI FRONTIER AFRICA Part P	7 486.34 €	-1.8	-4.6	-1.9	-27.9	-
		FR0011269034	LFPI EQUITY ARBITRAGE part I	9 982.77 €	-	-	+0.5	-	-
		FR0011262690	LFPI EQUITY ARBITRAGE part P	-	-	-	-0.1	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 917.02 €	-0.6	-0.7	-0.4	-	-
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-

FR0011269042 LFPI SHORT DURATION part I

VL	8/17	2017	1 an	3 ans	5 ans
10 446.19 €	-0.1	0	0	+1.1	+4.1

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011488972 LFPI FRONTIER AFRICA Part I

77 661.46 €

-1.8

-4

-1.1

-26.2

-

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FR0011488980 LFPI FRONTIER AFRICA Part P

7 486.34 €

-1.8

-4.6

-1.9

-27.9

-

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FR0011269034 LFPI EQUITY ARBITRAGE part I

9 982.77 €

-

-

+0.5

-

-

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FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	8/17	2017	1 an	3 ans	5 ans
-	-	-	-0.1	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 917.02 €

-0.6

-0.7

-0.4

-

-

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

-

-

-

-

-

-

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