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CLAY ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0011355593	CLAY NEW HORIZONS Part I	11 330.76 €	+0.3	+11.2	+13.7	-	-
		FR0011356013	CLAY NEW HORIZONS Part R	107.95 €	+0.2	+10.1	+12.3	-	-
		FR0012454536	CLAY GLOBAL MACRO Part A	9 257.80 €	-	-0.7	-4	-	-
		FR0010809335	SICAV GINKGO C	149.34 €	-1.2	+4	+10.4	+21.5	+42.7
		FR0011296391	CLAY MULTI-ASSETS Part I	11 579.07 €	-0.5	+4.4	+5.8	-	-
		FR0011336411	CLAY MULTI-ASSETS Part R	110.71 €	-0.7	+3.7	+4.9	-	-
		FR0012858769	CLAY MULTI-ASSETS	-	-	-	-	-	-

FR0011355593 CLAY NEW HORIZONS Part I

VL	8/17	2017	1 an	3 ans	5 ans
11 330.76 €	+0.3	+11.2	+13.7	-	-

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FR0011356013 CLAY NEW HORIZONS Part R

107.95 €

+0.2

+10.1

+12.3

-

-

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FR0012454536 CLAY GLOBAL MACRO Part A

9 257.80 €

-

-0.7

-4

-

-

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FR0010809335 SICAV GINKGO C

149.34 €

-1.2

+4

+10.4

+21.5

+42.7

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FR0011296391 CLAY MULTI-ASSETS Part I

11 579.07 €

-0.5

+4.4

+5.8

-

-

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FR0011336411 CLAY MULTI-ASSETS Part R

VL	8/17	2017	1 an	3 ans	5 ans
110.71 €	-0.7	+3.7	+4.9	-	-

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FR0012858769 CLAY MULTI-ASSETS

-

-

-

-

-

-

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