OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	2019	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 148.69 €	+1.3	+3.9	+0.8	+1.8	+3.3
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	923.53 €	+1.3	+0.4	-2.6	-7.8	-11.2
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 706.76 €	+1.4	+4.1	+1.3	+3.4	+6.1
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 043.04 €	+0.1	+1	+0.2	+0.2	+1.3
		FR0011299411	OCTO CREDIT COURT TERME A	10 697.88 €	+0.2	+1.2	+0.6	+1.3	+3.2
		FR0013192622	OCTO CREDIT VALUE Part C	999.36 €	+1.2	+4.6	+0.6	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	938.01 €	+1.2	+1.3	-2.6	-	-
		FR0011092402	OCTO TRESO CREDIT	1 035.94 €	0	-0.1	-0.2	-0.2	+0.7

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	6/19	2019	1 an	3 ans	5 ans
1 148.69 €	+1.3	+3.9	+0.8	+1.8	+3.3

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

923.53 €

+1.3

+0.4

-2.6

-7.8

-11.2

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

12 706.76 €

+1.4

+4.1

+1.3

+3.4

+6.1

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FR0013062791 OCTO CREDIT CONVICTIONS G

-

-

-

-

-

-

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FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

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FR0011299429 OCTO CREDIT COURT TERME B

VL	6/19	2019	1 an	3 ans	5 ans
1 043.04 €	+0.1	+1	+0.2	+0.2	+1.3

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FR0011299411 OCTO CREDIT COURT TERME A

10 697.88 €

+0.2

+1.2

+0.6

+1.3

+3.2

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FR0013192622 OCTO CREDIT VALUE Part C

999.36 €

+1.2

+4.6

+0.6

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

938.01 €

+1.2

+1.3

-2.6

-

-

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FR0011092402 OCTO TRESO CREDIT

1 035.94 €

0

-0.1

-0.2

-0.2

+0.7

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