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 |
VL 7/22 2022 1 an 3 ans 5 ans 9 257.80 € - - -4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 589.31 € - - +7.8 +3.8 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 112.43 € - - +4.6 +2.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 11 553.36 € - - +21.7 +9.3 +15.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/22 2022 1 an 3 ans 5 ans 107.54 € - - +20.5 +6 +9.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 124.83 € +3.6 -11.8 -8.7 +22.4 +26.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 986.99 € +1.9 -5 -4.6 -2.1 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 188.83 € +5.6 -8.6 -4.9 +15.8 +25.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}