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OCTO ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0011092402	OCTO TRESO CREDIT	1 038.59 €	0	0	+0.1	+1	+2.5
		FR0011299411	OCTO CREDIT COURT TERME A	10 661.00 €	+0.1	+0.5	+0.9	+2.9	-
		FR0011299429	OCTO CREDIT COURT TERME B	1 047.71 €	0	+0.3	+0.6	+1.8	-
		FR0013192630	OCTO CREDIT VALUE Part D	1 010.53 €	+0.1	+1.1	-	-	-
		FR0013192622	OCTO CREDIT VALUE Part C	1 010.52 €	+0.1	+1.1	-	-	-
		FR0011092394	OCTO CREDIT CONVICTIONS Part A	12 716.21 €	+0.1	+1.4	+3.1	+6.2	+18.3
		FR0011205459	OCTO CREDIT CONVICTIONS Part B	1 161.74 €	+0.1	+1.1	+2.6	+4.5	+15.3
		FR0011334739	OCTO CREDIT CONVICTIONS Part D	1 005.99 €	+0.1	-0.2	0	-3.2	-
		FR0013062791	OCTO CREDIT CONVICTIONS G	-	-	-	-	-	-
		FR0011435304	OCTO CREDIT CONVICTIONS D USD dis	-	-	-	-	-	-

FR0011092402 OCTO TRESO CREDIT

VL	6/17	2017	1 an	3 ans	5 ans
1 038.59 €	0	0	+0.1	+1	+2.5

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FR0011299411 OCTO CREDIT COURT TERME A

10 661.00 €

+0.1

+0.5

+0.9

+2.9

-

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FR0011299429 OCTO CREDIT COURT TERME B

1 047.71 €

0

+0.3

+0.6

+1.8

-

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FR0013192630 OCTO CREDIT VALUE Part D

1 010.53 €

+0.1

+1.1

-

-

-

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FR0013192622 OCTO CREDIT VALUE Part C

1 010.52 €

+0.1

+1.1

-

-

-

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FR0011092394 OCTO CREDIT CONVICTIONS Part A

VL	6/17	2017	1 an	3 ans	5 ans
12 716.21 €	+0.1	+1.4	+3.1	+6.2	+18.3

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FR0011205459 OCTO CREDIT CONVICTIONS Part B

1 161.74 €

+0.1

+1.1

+2.6

+4.5

+15.3

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FR0011334739 OCTO CREDIT CONVICTIONS Part D

1 005.99 €

+0.1

-0.2

0

-3.2

-

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FR0013062791 OCTO CREDIT CONVICTIONS G

-

-

-

-

-

-

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FR0011435304 OCTO CREDIT CONVICTIONS D USD dis

-

-

-

-

-

-

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