CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/18	2018	1 an	3 ans	5 ans
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-	-4	-	-
		FR0011296391	CLAY MULTI-ASSETS Part I	-	-	-	+7.8	+3.8	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	112.43 €	-	+1.5	+4.6	+2.9	-
		FR0011355593	CLAY NEW HORIZONS Part I	10 287.95 €	-7.3	-20.9	-12.1	+15.4	-
		FR0011356013	CLAY NEW HORIZONS Part R	96.30 €	-7.3	-21.7	-13	+11.7	-
		FR0010809335	SICAV GINKGO C	159.22 €	-3.6	-10	0	+18.6	+29.9

FR0012454536 CLAY GLOBAL MACRO Part A

VL	5/18	2018	1 an	3 ans	5 ans
9 257.80 €	-	-	-4	-	-

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FR0011296391 CLAY MULTI-ASSETS Part I

-

-

-

+7.8

+3.8

-

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

112.43 €

-

+1.5

+4.6

+2.9

-

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FR0011355593 CLAY NEW HORIZONS Part I

10 287.95 €

-7.3

-20.9

-12.1

+15.4

-

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FR0011356013 CLAY NEW HORIZONS Part R

VL	5/18	2018	1 an	3 ans	5 ans
96.30 €	-7.3	-21.7	-13	+11.7	-

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FR0010809335 SICAV GINKGO C

159.22 €

-3.6

-10

0

+18.6

+29.9

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