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LFPI ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0011269042	LFPI SHORT DURATION part I	10 454.41 €	0	+0.1	+0.1	+1.4	+4.5
		FR0011262666	LFPI SHORT DURATION part P	-	-	-	-	-	-
		FR0011488972	LFPI FRONTIER AFRICA Part I	79 226.58 €	-3.1	-2.1	-1.2	-22.7	-
		FR0011488980	LFPI FRONTIER AFRICA Part P	7 647.27 €	-3.1	-2.5	-2	-24.7	-
		FR0011269034	LFPI EQUITY ARBITRAGE part I	9 982.77 €	-	-	+0.5	-	-
		FR0011262690	LFPI EQUITY ARBITRAGE part P	-	-	-	-0.1	-	-
		FR0012904654	LFPI GLOBAL BOND I	10 001.06 €	+0.3	+0.2	+0.3	-	-
		FR0012916708	LFPI GLOBAL BOND D	-	-	-	-	-	-
		FR0012915668	LFPI GLOBAL BOND P	-	-	-	-	-	-

FR0011269042 LFPI SHORT DURATION part I

VL	6/17	2017	1 an	3 ans	5 ans
10 454.41 €	0	+0.1	+0.1	+1.4	+4.5

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FR0011262666 LFPI SHORT DURATION part P

-

-

-

-

-

-

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FR0011488972 LFPI FRONTIER AFRICA Part I

79 226.58 €

-3.1

-2.1

-1.2

-22.7

-

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FR0011488980 LFPI FRONTIER AFRICA Part P

7 647.27 €

-3.1

-2.5

-2

-24.7

-

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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	6/17	2017	1 an	3 ans	5 ans
-	-	-	-0.1	-	-

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FR0012904654 LFPI GLOBAL BOND I

10 001.06 €

+0.3

+0.2

+0.3

-

-

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FR0012916708 LFPI GLOBAL BOND D

-

-

-

-

-

-

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FR0012915668 LFPI GLOBAL BOND P

-

-

-

-

-

-

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