CLAY ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/18 | 2018 | 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 € | - | +1.5 | +4.6 | +2.9 | 0 | ||
FR0011355593 | CLAY NEW HORIZONS Part I | 10 974.94 € | +3.2 | -20.9 | +13.8 | +6.2 | +15.2 | ||
FR0011356013 | CLAY NEW HORIZONS Part R | 102.24 € | +3.1 | -21.7 | +12.6 | +2.8 | +9.3 | ||
FR0010809335 | SICAV GINKGO C | 168.40 € | +3.2 | -10 | +11.9 | +22.1 | +35.5 |
VL 11/18 2018 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 € - +1.5 +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 }} 10 974.94 € +3.2 -20.9 +13.8 +6.2 +15.2 {{ 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 }} VL 11/18 2018 1 an 3 ans 5 ans 102.24 € +3.1 -21.7 +12.6 +2.8 +9.3 {{ 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 }} 168.40 € +3.2 -10 +11.9 +22.1 +35.5 {{ 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 }}