LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	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	67 746.80 €	-0.9	-0.5	-16.8	-16.8	-33.9
		FR0011488980	LFPI FRONTIER AFRICA Part P	6 468.74 €	-1	-0.9	-17.3	-18.4	-36.3
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-
		FR0012904654	LFPI GLOBAL BOND I	9 886.49 €	+0.1	+1.6	+1	-0.8	-
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011269042	LFPI SHORT DURATION part I	10 374.29 €	+0.1	+0.5	0	-0.6	+0.7

FR0011262690 LFPI EQUITY ARBITRAGE part P

VL	6/19	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

67 746.80 €

-0.9

-0.5

-16.8

-16.8

-33.9

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FR0011488980 LFPI FRONTIER AFRICA Part P

6 468.74 €

-1

-0.9

-17.3

-18.4

-36.3

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

VL	6/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012904654 LFPI GLOBAL BOND I

9 886.49 €

+0.1

+1.6

+1

-0.8

-

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011269042 LFPI SHORT DURATION part I

10 374.29 €

+0.1

+0.5

0

-0.6

+0.7

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