CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-	-4	0	0
		FR0011296391	CLAY MULTI-ASSETS Part I	11 589.31 €	-	-	+7.8	+3.8	0
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	-	+4.6	+2.9	0
		FR0011355593	CLAY NEW HORIZONS Part I	11 553.36 €	-	-	+21.7	+9.3	+15.3
		FR0011356013	CLAY NEW HORIZONS Part R	107.54 €	-	-	+20.5	+6	+9.2
		FR0012517258	MOUV'COL Part A	124.83 €	+3.6	-11.8	-8.7	+22.4	+26.5
		FR0013336781	SDA GESTION	986.99 €	+1.9	-5	-4.6	-2.1	0
		FR0010809335	SICAV GINKGO C	188.83 €	+5.6	-8.6	-4.9	+15.8	+25.5

FR0012454536 CLAY GLOBAL MACRO Part A

VL	7/22	2022	1 an	3 ans	5 ans
9 257.80 €	-	-	-4	0	0

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FR0011296391 CLAY MULTI-ASSETS Part I

11 589.31 €

-

-

+7.8

+3.8

0

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

112.43 €

-

-

+4.6

+2.9

0

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FR0011355593 CLAY NEW HORIZONS Part I

11 553.36 €

-

-

+21.7

+9.3

+15.3

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FR0011356013 CLAY NEW HORIZONS Part R

VL	7/22	2022	1 an	3 ans	5 ans
107.54 €	-	-	+20.5	+6	+9.2

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FR0012517258 MOUV'COL Part A

124.83 €

+3.6

-11.8

-8.7

+22.4

+26.5

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FR0013336781 SDA GESTION

986.99 €

+1.9

-5

-4.6

-2.1

0

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FR0010809335 SICAV GINKGO C

188.83 €

+5.6

-8.6

-4.9

+15.8

+25.5

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