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LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0011269042	LFPI SHORT DURATION part I	10 368.62 €	+0.1	-0.7	-0.8	0	+1.6
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011488972	LFPI FRONTIER AFRICA Part I	81 542.48 €	-0.7	+1	+3.4	-12.6	-
		FR0011488980	LFPI FRONTIER AFRICA Part P	7 825.60 €	-0.7	+0.8	+2.9	-14.5	-
		FR0011269034	LFPI EQUITY ARBITRAGE part I	9 982.77 €	-	-	+0.5	-	-
		FR0011262690	LFPI EQUITY ARBITRAGE part P	-	-	-	-0.1	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 790.22 €	-0.1	-0.9	-1.7	-	-
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-

FR0011269042 LFPI SHORT DURATION part I

VL	7/18	2018	1 an	3 ans	5 ans
10 368.62 €	+0.1	-0.7	-0.8	0	+1.6

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011488972 LFPI FRONTIER AFRICA Part I

81 542.48 €

-0.7

+1

+3.4

-12.6

-

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FR0011488980 LFPI FRONTIER AFRICA Part P

7 825.60 €

-0.7

+0.8

+2.9

-14.5

-

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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	7/18	2018	1 an	3 ans	5 ans
-	-	-	-0.1	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 790.22 €

-0.1

-0.9

-1.7

-

-

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

-

-

-

-

-

-

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