OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/19	2019	1 an	3 ans	5 ans
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 159.24 €	+0.6	+4.8	+1.5	+1.4	+4
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	932.03 €	+0.6	+1.3	-1.9	-8.1	-9.2
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 833.83 €	+0.7	+5.2	+2	+3.1	+6.8
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 044.65 €	+0.1	+1.1	+0.3	+0.2	+1.3
		FR0011299411	OCTO CREDIT COURT TERME A	10 721.68 €	+0.2	+1.4	+0.7	+1.3	+3.2
		FR0013436672	OCTO CREDIT VALUE AC	-	-	-	-	-	-
		FR0013192622	OCTO CREDIT VALUE Part C	1 010.04 €	+0.5	+5.7	+1.4	-	-
		FR0013192630	OCTO CREDIT VALUE Part D	947.81 €	+0.4	+2.3	-1.8	-	-
		FR0013436680	OCTO CREDIT VALUE AD	-	-	-	-	-	-
		FR0011092402	OCTO TRESO CREDIT	1 035.60 €	0	-0.1	-0.2	-0.2	+0.6

FR0011205459 OCTO CREDIT CONVICTIONS Part B

VL	8/19	2019	1 an	3 ans	5 ans
1 159.24 €	+0.6	+4.8	+1.5	+1.4	+4

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

932.03 €

+0.6

+1.3

-1.9

-8.1

-9.2

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

12 833.83 €

+0.7

+5.2

+2

+3.1

+6.8

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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	8/19	2019	1 an	3 ans	5 ans
1 044.65 €	+0.1	+1.1	+0.3	+0.2	+1.3

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FR0011299411 OCTO CREDIT COURT TERME A

10 721.68 €

+0.2

+1.4

+0.7

+1.3

+3.2

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FR0013436672 OCTO CREDIT VALUE AC

-

-

-

-

-

-

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FR0013192622 OCTO CREDIT VALUE Part C

1 010.04 €

+0.5

+5.7

+1.4

-

-

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FR0013192630 OCTO CREDIT VALUE Part D

947.81 €

+0.4

+2.3

-1.8

-

-

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FR0013436680 OCTO CREDIT VALUE AD

VL	8/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011092402 OCTO TRESO CREDIT

1 035.60 €

0

-0.1

-0.2

-0.2

+0.6

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