OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/18	2018	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 145.64 €	-0.5	-1.5	-1.6	+2.4	+7
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	952.88 €	-0.5	-5.4	-5.5	-6.8	-6.4
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 621.46 €	-0.4	-1.1	-1.1	+4	+10
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 042.69 €	-0.3	-0.3	-0.5	+0.8	+2.8
		FR0011299411	OCTO CREDIT COURT TERME A	10 659.97 €	-0.2	0	-0.1	+1.9	+4.7
		FR0013192622	OCTO CREDIT VALUE Part C	1 005.79 €	-0.5	-0.7	-1	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	975.21 €	-0.5	-3.7	-4.1	-	-
		FR0011092402	OCTO TRESO CREDIT	1 037.38 €	0	-0.1	-0.1	+0.2	+1.5

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	8/18	2018	1 an	3 ans	5 ans
1 145.64 €	-0.5	-1.5	-1.6	+2.4	+7

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

952.88 €

-0.5

-5.4

-5.5

-6.8

-6.4

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

12 621.46 €

-0.4

-1.1

-1.1

+4

+10

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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	8/18	2018	1 an	3 ans	5 ans
1 042.69 €	-0.3	-0.3	-0.5	+0.8	+2.8

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FR0011299411 OCTO CREDIT COURT TERME A

10 659.97 €

-0.2

0

-0.1

+1.9

+4.7

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FR0013192622 OCTO CREDIT VALUE Part C

1 005.79 €

-0.5

-0.7

-1

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

975.21 €

-0.5

-3.7

-4.1

-

-

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FR0011092402 OCTO TRESO CREDIT

1 037.38 €

0

-0.1

-0.1

+0.2

+1.5

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