CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	1/20	2020	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 €	-	-	+4.6	+2.9	0
		FR0011355593	CLAY NEW HORIZONS Part I	11 553.36 €	+3.3	+3.3	+21.7	+9.3	+15.3
		FR0011356013	CLAY NEW HORIZONS Part R	107.54 €	+3.3	+3.3	+20.5	+6	+9.2
		FR0010809335	SICAV GINKGO C	179.95 €	+0.4	+5.1	+19.4	+25.4	+33.9

FR0012454536 CLAY GLOBAL MACRO Part A

VL	1/20	2020	1 an	3 ans	5 ans
9 257.80 €	-	-	-4	0	0

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FR0011296391 CLAY MULTI-ASSETS Part I

11 589.31 €

-

-

+7.8

+3.8

0

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

112.43 €

-

-

+4.6

+2.9

0

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FR0011355593 CLAY NEW HORIZONS Part I

11 553.36 €

+3.3

+3.3

+21.7

+9.3

+15.3

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FR0011356013 CLAY NEW HORIZONS Part R

VL	1/20	2020	1 an	3 ans	5 ans
107.54 €	+3.3	+3.3	+20.5	+6	+9.2

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FR0010809335 SICAV GINKGO C

179.95 €

+0.4

+5.1

+19.4

+25.4

+33.9

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